Ichikoh Industries, Ltd. (FRA:7P0)

Ichikoh Industries Statistics

Total Valuation

FRA:7P0 has a market cap or net worth of EUR 253.88 million. The enterprise value is 220.26 million.

Market Cap	253.88M
Enterprise Value	220.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.31M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	19.00
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 16.48.

EV / Earnings	6.56
EV / Sales	0.32
EV / EBITDA	2.70
EV / EBIT	4.83
EV / FCF	16.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	2.36
Interest Coverage	27.27

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	239,516
Profits Per Employee	11,451
Employee Count	2,930
Asset Turnover	0.96
Inventory Turnover	10.15

Taxes

In the past 12 months, FRA:7P0 has paid 12.88 million in taxes.

Income Tax	12.88M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.77%
50-Day Moving Average	2.23
200-Day Moving Average	2.26
Relative Strength Index (RSI)	71.28
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 701.78 million and earned 33.55 million in profits. Earnings per share was 0.35.

Revenue	701.78M
Gross Profit	121.71M
Operating Income	34.28M
Pretax Income	47.30M
Net Income	33.55M
EBITDA	70.89M
EBIT	34.28M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 70.77 million in cash and 31.58 million in debt, giving a net cash position of 39.19 million.

Cash & Cash Equivalents	70.77M
Total Debt	31.58M
Net Cash	39.19M
Net Cash Per Share	n/a
Equity (Book Value)	423.02M
Book Value Per Share	4.34
Working Capital	121.02M

Cash Flow

In the last 12 months, operating cash flow was 40.48 million and capital expenditures -27.11 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	40.48M
Capital Expenditures	-27.11M
Free Cash Flow	13.36M
FCF Per Share	n/a

Margins

Gross margin is 17.34%, with operating and profit margins of 4.89% and 4.78%.

Gross Margin	17.34%
Operating Margin	4.89%
Pretax Margin	6.74%
Profit Margin	4.78%
EBITDA Margin	10.10%
EBIT Margin	4.89%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.08
Dividend Yield	3.26%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	2
Payout Ratio	23.20%
Buyback Yield	-0.03%
Shareholder Yield	3.23%
Earnings Yield	13.22%
FCF Yield	5.26%

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

Altman Z-Score	2.49
Piotroski F-Score	5