cache/d20a5651b8cc2094509fc90cf5ef689eb1ca2d83afe1a29f996b9af857ec280e

JP:CO:ISKWEB

石原産業株式会社

  • Stock

JPY

Last Close

1,457.00

25/11 06:45

Market Cap

62.38B

Beta: -

Volume Today

118K

Avg: -

Company Overview

Metric
Company NameIshihara Sangyo Kaisha,Ltd.Benihana
Symbol4.03K
MSH IDJP:CO:ISKWEBCOM:BENIHANA
MarketSTOCKSPRIVATE
SectorBasic MaterialsConsumer Services
IndustryChemicals - SpecialtyFood Services
CountryJPUS
Stage
Employee Count1.81K5.00K
Websiteiskweb.co.jpbenihana.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap416.17M
Enterprise Value
Monthly Web Traffic358.89K
Web Traffic Growth-0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue923.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit261.20M
EBITDA116.57M
Operating Income81.15M
Net Income53.27M
EPS1.40
Diluted EPS1.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.08
EBITDA Margin0.13
Net Profit Margin0.06
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio9.79
P/B Ratio0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple2.68

Operational Metrics

Metric
Days Sales Outstanding88.46
Days Payables Outstanding82.79
Days Inventory Outstanding329.90
Operating Cycle455.57
Cash Conversion Cycle362.85
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow-18.75M
Free Cash Flow-69.02M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents133.27M
Accounts Receivable-25.51M
Inventory609.40M
Goodwill
Debt to Capitalization0.42
Debt to Assets0.30
Current Ratio2.27
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue