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XJPX6208
Market cap53mUSD
Jan 17, Last price  
1,303.00JPY
1D
-0.46%
1Q
-14.73%
Jan 2017
97.42%
Name

Ishikawa Seisakusho Ltd

Chart & Performance

D1W1MN
XJPX:6208 chart
P/E
32.99
P/S
0.61
EPS
39.50
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.95%
Revenues
13.60b
+7.98%
8,605,483,0007,761,487,0007,106,984,0007,662,906,0009,854,426,0007,320,212,00010,529,687,0008,595,203,0008,754,418,0009,759,590,00013,840,515,00011,756,073,00012,227,678,00011,383,366,00012,079,855,00012,593,034,00013,598,145,000
Net income
252m
+50.79%
-598,426,000-820,425,000168,774,00011,246,00091,111,000123,593,000160,115,000126,108,00060,503,00093,060,000620,757,000100,069,000149,119,000124,089,000143,425,000167,084,000251,952,000
CFO
-1.90b
L
-101,585,000-137,461,000166,673,000340,633,000920,980,000-319,980,000229,630,000-857,309,000827,233,000-2,151,048,0003,601,231,000766,012,000-2,206,227,000198,148,0001,889,917,0001,285,742,000-1,895,980,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Ishikawa Seisakusho, Ltd. provides paper, cardboard box printing, and textile machines; system and defense equipment; and microchip visual inspection devices. It also offers flexographic folder gluer, flexographic printer, box making machine, and combined twisting machine. The company was formerly known as Ishii Iron Works and changed its name to Ishikawa Seisakusho, Ltd. in July 1938. Ishikawa Seisakusho, Ltd. was founded in 1918 and is headquartered in Hakusan, Japan.
URL
https://www.ishiss.co.jp/
IPO date
Jan 05, 1953
Employees
510
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,598,145
7.98%
12,593,034
4.25%
12,079,855
6.12%
Cost of revenue
13,658,665
12,702,351
12,219,126
Unusual Expense (Income)
NOPBT
(60,520)
(109,317)
(139,271)
NOPBT Margin
Operating Taxes
(2,064)
53,220
53,851
Tax Rate
NOPAT
(58,456)
(162,537)
(193,122)
Net income
251,952
50.79%
167,084
16.50%
143,425
15.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(71)
(366)
BB yield
0.00%
0.00%
Debt
Debt current
5,703,382
3,310,000
3,950,000
Long-term debt
577,968
821,369
1,087,390
Deferred revenue
Other long-term liabilities
1,030,711
1,058,771
1,096,430
Net debt
4,013,921
1,962,267
3,106,481
Cash flow
Cash from operating activities
(1,895,980)
1,285,742
1,889,917
CAPEX
(202,000)
(438,000)
Cash from investing activities
(370,505)
(158,974)
(440,258)
Cash from financing activities
2,093,259
(920,575)
(1,378,654)
FCF
(3,621,033)
(473,625)
3,601,089
Balance
Cash
954,875
1,128,102
921,909
Long term investments
1,312,554
1,041,000
1,009,000
Excess cash
1,587,522
1,539,450
1,326,916
Stockholders' equity
4,875,276
4,337,723
4,134,266
Invested Capital
10,611,363
7,980,076
8,906,884
ROIC
ROCE
EV
Common stock shares outstanding
6,379
6,379
6,379
Price
1,393.00
-0.21%
1,396.00
-4.97%
1,469.00
-17.29%
Market cap
8,885,738
-0.22%
8,904,918
-4.97%
9,370,755
-17.29%
EV
12,899,659
10,867,185
12,477,236
EBITDA
207,528
100,720
68,346
EV/EBITDA
62.16
107.90
182.56
Interest
37,427
39,366
51,622
Interest/NOPBT