PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Ishii Hyoki Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Ishii Hyoki Co., Ltd. owes ¥0.29 for every ¥1 it owns. Net profit rose 13% in the year to Jan 2026, and shrank 18% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Jan 2026.

P/E ratio

12.3

Investors pay ¥12.3 for every ¥1 of Ishii Hyoki Co., Ltd.'s yearly profit, lower than 53% of Industrials companies in Japan.

P/B ratio

0.96

The share price is 0.96 times Ishii Hyoki Co., Ltd.'s book value per share, lower than 57% of Industrials companies in Japan.

Market cap

¥10.7 B

The total market value of all of Ishii Hyoki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥11.2 B

What Ishii Hyoki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥1,404

Net worth divided by the number of shares. The share price of ¥1,344 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

8.5%

Ishii Hyoki Co., Ltd. earned 8.5% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.

Owes vs Owns

0.29×

Ishii Hyoki Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 73% of Industrials companies in Japan.

Dividend yield

6.23%

Ishii Hyoki Co., Ltd. pays 6.23% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.

Revenue growth

+6%

Revenue rose 6% in the year to Jan 2026, and shrank 5% a year on average over 3 years.

Profit growth

+13%

Net profit rose 13% in the year to Jan 2026, and shrank 18% a year on average over 3 years.

Profit margin

5.7%

Ishii Hyoki Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.

Cash quality

1.5×

Cash from Ishii Hyoki Co., Ltd.'s business was 1.5× its reported profit in the year to Jan 2026 — its profit turned into cash.

Interest cover

28.6×

Ishii Hyoki Co., Ltd.'s operating profit covered its interest costs 28.6 times in the year to Jan 2026.

Cash vs debt

Net cash

Ishii Hyoki Co., Ltd. held ¥3.1 B more cash than debt (net cash) at Jan 2026.

Questions

What is Ishii Hyoki Co., Ltd.'s P/E ratio?

Investors pay ¥12.3 for every ¥1 of Ishii Hyoki Co., Ltd.'s yearly profit, lower than 53% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Ishii Hyoki Co., Ltd.: ¥10.7 B ÷ ¥11.2 B (31 Jul 2026) = 1.0.

What is Ishii Hyoki Co., Ltd.'s return on equity?

Ishii Hyoki Co., Ltd. earned 8.5% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.

How much does Ishii Hyoki Co., Ltd. owe compared with what it owns?

Ishii Hyoki Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 73% of Industrials companies in Japan.

Does Ishii Hyoki Co., Ltd. pay a dividend?

Yes. Ishii Hyoki Co., Ltd. pays 6.23% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.

Is Ishii Hyoki Co., Ltd.'s revenue growing?

Revenue rose 6% in the year to Jan 2026, and shrank 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.