Ishii Hyoki Co., Ltd.

Ishii Hyoki Co., Ltd.

1,305.00
JPY
-46.00
(-3.40%)
12.52BMarket Cap
Dec 04Next Earn

Total Valuation

JPY

As of July 31, 2026, Ishii Hyoki Co., Ltd. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.52B
Enterprise Value9.52B

Important Dates

Ishii Hyoki Co., Ltd.'s next confirmed earnings release is scheduled for December 4, 2026.

Earnings Date12/4/2026

Share Statistics

As of July 31, 2026, Ishii Hyoki Co., Ltd. has 7.99M shares outstanding.

Shares Outstanding7.99M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio1.12
P/TBV Ratio1.13

Financial Position

As of July 31, 2026, Ishii Hyoki Co., Ltd. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.42
Quick Ratio1.14
Debt / Equity5.49

Financial Efficiency

These figures cover the twelve months ended July 31, 2026.

Employee Count689.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, Ishii Hyoki Co., Ltd.'s stock has gained approximately 94.78% over the past 52 weeks. The 50-day moving average sits at 1,613.32, while the 200-day moving average is 1,289.78.

52-Week Price Change94.78%
50-Day Moving Average1,613.32
200-Day Moving Average1,289.78

Balance Sheet

JPY

As of July 31, 2026, Ishii Hyoki Co., Ltd. holds 3.61B in cash and equivalents against 616.00M in total debt, resulting in a net debt position of -2.99B. Total book value stands at 11.21B, with working capital of 7.62B providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt616.00M
Net Debt-2.99B
Equity (Book Value)11.21B
Book Value Per Share1,403.65
Working Capital7.62B

Stock Splits

Ishii Hyoki Co., Ltd.'s most recent stock split took place on January 29, 2002 with a 5:6 split ratio.

Last Split Date1/29/2002
Split Ratio5:6