Japan
· Delayed Price · Currency is JPY ISB Corporation Statistics
Total Valuation
ISB Corporation has a market cap or net worth of JPY 24.78 billion. The enterprise value is 15.82 billion.
| Market Cap | 24.78B |
| Enterprise Value | 15.82B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISB Corporation has 11.46 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 10.77% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.62.
| EV / Earnings | 11.03 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.84 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 2,315.00 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 638,914 |
| Employee Count | 2,246 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 27.78 |
Taxes
In the past 12 months, ISB Corporation has paid 948.00 million in taxes.
| Income Tax | 948.00M |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.16, so ISB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +61.22% |
| 50-Day Moving Average | 2,008.72 |
| 200-Day Moving Average | 1,765.47 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 43,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISB Corporation had revenue of JPY 37.02 billion and earned 1.44 billion in profits. Earnings per share was 125.28.
| Revenue | 37.02B |
| Gross Profit | 8.49B |
| Operating Income | 2.32B |
| Pretax Income | 2.38B |
| Net Income | 1.44B |
| EBITDA | 2.77B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 125.28 |
Balance Sheet
The company has 9.08 billion in cash and 120.00 million in debt, giving a net cash position of 8.96 billion or 781.47 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 120.00M |
| Net Cash | 8.96B |
| Net Cash Per Share | 781.47 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 1,266.86 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -895.00 million, giving a free cash flow of 850.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -895.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 850.00M |
| FCF Per Share | 74.15 |
Margins
Gross margin is 22.92%, with operating and profit margins of 6.25% and 3.88%.
| Gross Margin | 22.92% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.93% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.43% |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ISB Corporation has an Altman Z-Score of 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |