Ichikoh Industries Statistics

Total Valuation

FRA:7P0 has a market cap or net worth of EUR 231.06 million. The enterprise value is 287.25 million.

Market Cap	231.06M
Enterprise Value	287.25M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.24M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	263,240
Profits Per Employee	9,373
Employee Count	2,930
Asset Turnover	0.97
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.56%
50-Day Moving Average	2.35
200-Day Moving Average	2.48
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	n/a

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, FRA:7P0 had revenue of EUR 771.29 million and earned 27.46 million in profits. Earnings per share was 0.29.

Revenue	771.29M
Gross Profit	134.58M
Operating Income	30.01M
Pretax Income	42.14M
Net Income	27.46M
EBITDA	n/a
EBIT	30.01M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 77.67 million in cash and 128.60 million in debt, giving a net cash position of -50.94 million.

Cash & Cash Equivalents	77.67M
Total Debt	128.60M
Net Cash	-50.94M
Net Cash Per Share	n/a
Equity (Book Value)	435.89M
Book Value Per Share	4.47
Working Capital	113.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 3.89% and 3.56%.

Gross Margin	17.45%
Operating Margin	3.89%
Pretax Margin	5.46%
Profit Margin	3.56%
EBITDA Margin	n/a
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.08
Dividend Yield	3.42%
Dividend Growth (YoY)	10.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.39%
Earnings Yield	11.89%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7P0 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a