Ishii Hyoki Co., Ltd.

Ishii Hyoki Co., Ltd.

1,305.00
JPY
-46.00
(-3.40%)
12.52BMarket Cap
Dec 04Next Earn
Ishii Hyoki Co., Ltd.
TSE:6336
(Tokyo Stock Exchange)

Recent

price

1,305.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,128.93
1,601.75
993.15
780.58
856.47
1,154.81
1,153.75
1,576.46
1,618.04
1,271.69
1,421.38
1,769.13
2,235.06
2,051.92
1,818.08
1,944.95
- -
Revenue per Share
-110.39
-1,256.44
103.63
-12.79
120.45
74.72
59.26
149.25
129.54
12.91
89.15
182.85
201.13
135.04
96.66
110.6
- -
Basic EPS, GAAP
-168.37
-166.89
-213.52
2.48
158.75
50.56
52.85
106.87
110.59
-33.26
202.14
148.47
110.43
10.06
227.43
98.92
- -
Free Cash Flow per Basic Share
5.02
- -
- -
1.29
- -
5.52
2.56
1.35
5
5
10
10
10
9.94
14.97
20.26
- -
Dividend per Share
977.55
-285.47
46.36
46.5
202.53
278.16
217.78
251.84
366.22
374.89
450.5
670.18
910.39
1,065.27
1,194.46
1,332.4
1,403.65
Book Value per Share
947.96
-303.82
39.81
43.29
197.46
273.06
199.87
236.42
336.42
325.31
403.71
631.35
878.77
1,042.83
1,182.69
1,323.39
1,392.51
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
17,153
12,566
7,791
6,124
6,782
9,415
9,407
12,853
13,192
10,368
11,588
14,424
18,222
16,729
14,821
15,651
- -
Sales/Revenue/Turnover
5.29
-14.25
11.46
13.16
21.97
18
6.31
9.89
11.04
3.1
9.31
12.28
11.06
9.47
6.15
7.3
- -
Operating Margin (%)
1,071
829
472
345
289
448
442
526
448
427
476
521
553
613
641
589
- -
Depreciation Expense
-889
-9,857
813
-100
954
609
483
1,217
1,056
105
727
1,491
1,640
1,101
788
890
- -
Net Income, GAAP
- -
- -
1.35
- -
4.51
14.44
- -
6.83
22.73
50.4
29.16
13.56
18.75
27.16
28.56
22.13
- -
Effective Tax Rate (%)
-5.19
-78.44
10.43
-1.64
14.06
6.47
5.14
9.47
8.01
1.02
6.27
10.34
9
6.58
5.32
5.69
- -
Profit Margin (%)
1,609
-1,917
-52
-205
-626
-1,579
1,403
1,084
-1,490
1,338
2,038
1,400
4,544
5,613
6,308
6,965
7,615
Working Capital
3,400
4,166
3,380
2,990
1,651
157
4,100
3,635
1
2,776
2,850
419
1,832
1,355
881
184
- -
LT Debt
7,779
-2,140
480
416
1,715
2,339
1,838
2,115
3,058
3,057
3,673
5,464
7,422
8,685
9,738
10,643
11,212
Total Equity
- -
- -
-0.23
- -
8.13
7.98
- -
15.13
13.8
1.88
8.85
16.53
15.75
9.7
5.27
7.36
- -
Return on Invested Capital (%)
- -
- -
13.91
- -
13.81
8.89
- -
16.48
13.61
1.53
9
16.91
16.48
9.72
6.75
7.76
- -
Return on Capital (%)
-10.82
- -
- -
-27.55
94.61
31.09
23.9
63.56
41.92
3.48
21.6
32.63
25.45
13.67
8.55
8.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
1,085
- -
616
LT Borrowings
839
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
5,250
9,362
12,517

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
10,445
- -
10,767
Cash, Cash Equivalents & STI
4,387
- -
3,608
Accounts Receivable, Net
3,096
- -
2,702
Inventories
2,785
- -
3,096
Total Current Liabilities
4,385
- -
3,152
Payables & Accruals
- -
- -
- -
ST Debt
1,085
- -
616
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.14%
24.6%
9.29%
Free Cash Flow
123.33%
392.17%
-57.07%
Net Income, GAAP
68.51%
13.35%
12.94%
Sales/Revenue/Turnover
6.64%
7.36%
5.6%
Total Cash Common Dividend
- -
- -
33.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,190
4,287
- -
- -
14,821
2026
- -
- -
- -
- -
15,651
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.2
34.34
- -
- -
96.66
2026
- -
- -
- -
- -
110.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.97
2026
- -
- -
- -
- -
20.26
2027
- -
- -
- -
- -
- -
Business
Ishii Hyoki Co., Ltd. (6336.T) manufactures and sells testing and measuring equipment for the automotive industry. The company offers engine test stands, dynamometers, and related systems including hydraulic test equipment; vehicle test systems such as chassis dynamometers and emission measurement devices; and control software and automation solutions for performance evaluation and quality assurance. Products target automotive manufacturers, suppliers, and research institutions, with operations primarily in Japan and exports to Asia, Europe, and North America. Founded in 1962 and headquartered in Nishinomiya, Hyogo, Japan, the company maintains a focused presence in the precision machinery sector without notable subsidiaries or parent affiliations. No major strategic changes, such as partnerships, acquisitions, funding rounds, or product launches, have been publicly reported for Ishii Hyoki in the last 1-2 years.