Ichikoh Industries, Ltd. (FRA:7P0)

Ichikoh Industries Statistics

Total Valuation

FRA:7P0 has a market cap or net worth of EUR 296.89 million. The enterprise value is 264.71 million.

Market Cap	296.89M
Enterprise Value	264.71M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.37M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	7.36
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.56.

EV / Earnings	7.86
EV / Sales	0.41
EV / EBITDA	3.52
EV / EBIT	6.15
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.75
Interest Coverage	22.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217,081
Profits Per Employee	11,500
Employee Count	2,930
Asset Turnover	0.90
Inventory Turnover	11.11

Taxes

In the past 12 months, FRA:7P0 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.39%
50-Day Moving Average	2.64
200-Day Moving Average	2.38
Relative Strength Index (RSI)	57.98
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 636.05 million and earned 33.70 million in profits. Earnings per share was 0.35.

Revenue	636.05M
Gross Profit	113.64M
Operating Income	31.60M
Pretax Income	39.93M
Net Income	33.70M
EBITDA	63.53M
EBIT	31.60M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 67.53 million in cash and 30.12 million in debt, with a net cash position of 37.41 million.

Cash & Cash Equivalents	67.53M
Total Debt	30.12M
Net Cash	37.41M
Net Cash Per Share	n/a
Equity (Book Value)	435.22M
Book Value Per Share	4.46
Working Capital	166.12M

Cash Flow

In the last 12 months, operating cash flow was 65.23 million and capital expenditures -24.87 million, giving a free cash flow of 40.36 million.

Operating Cash Flow	65.23M
Capital Expenditures	-24.87M
Free Cash Flow	40.36M
FCF Per Share	n/a

Margins

Gross margin is 17.87%, with operating and profit margins of 4.97% and 5.30%.

Gross Margin	17.87%
Operating Margin	4.97%
Pretax Margin	6.28%
Profit Margin	5.30%
EBITDA Margin	9.99%
EBIT Margin	4.97%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.08
Dividend Yield	2.80%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	3
Payout Ratio	20.93%
Buyback Yield	-0.06%
Shareholder Yield	2.74%
Earnings Yield	11.35%
FCF Yield	13.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5