Ichiken Co., Ltd. (TYO:1847)

Ichiken Statistics

Total Valuation

Ichiken has a market cap or net worth of JPY 40.43 billion. The enterprise value is 33.79 billion.

Market Cap	40.43B
Enterprise Value	33.79B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ichiken has 7.26 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	7.46%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.06
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	4.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.

Current Ratio	2.41
Quick Ratio	1.98
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.69%
Return on Capital Employed (ROCE)	18.36%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	143.73M
Profits Per Employee	8.12M
Employee Count	687
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ichiken has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	31.76%

Stock Price Statistics

The stock price has increased by +93.34% in the last 52 weeks. The beta is 0.50, so Ichiken's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+93.34%
50-Day Moving Average	5,598.40
200-Day Moving Average	4,210.07
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	29,760

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, Ichiken had revenue of JPY 98.74 billion and earned 5.58 billion in profits. Earnings per share was 765.89.

Revenue	98.74B
Gross Profit	12.09B
Operating Income	8.06B
Pretax Income	8.18B
Net Income	5.58B
EBITDA	n/a
EBIT	8.06B
Earnings Per Share (EPS)	765.89

Balance Sheet

The company has 12.75 billion in cash and 6.11 billion in debt, with a net cash position of 6.64 billion or 914.62 per share.

Cash & Cash Equivalents	12.75B
Total Debt	6.11B
Net Cash	6.64B
Net Cash Per Share	914.62
Equity (Book Value)	37.79B
Book Value Per Share	5,206.57
Working Capital	38.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.25%, with operating and profit margins of 8.16% and 5.65%.

Gross Margin	12.25%
Operating Margin	8.16%
Pretax Margin	8.28%
Profit Margin	5.65%
EBITDA Margin	n/a
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	230.00
Dividend Yield	4.03%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	2.87%
Earnings Yield	13.80%
FCF Yield	n/a

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ichiken has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3