Ichiken Co., Ltd. (TYO:1847)

Ichiken Statistics

Total Valuation

Ichiken has a market cap or net worth of JPY 36.44 billion. The enterprise value is 25.02 billion.

Market Cap	36.44B
Enterprise Value	25.02B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ichiken has 7.26 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	7.46%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	15.95
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 10.96.

EV / Earnings	4.79
EV / Sales	0.26
EV / EBITDA	3.15
EV / EBIT	3.31
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.

Current Ratio	2.37
Quick Ratio	1.96
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	2.76
Interest Coverage	69.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	18.00%
Revenue Per Employee	140.59M
Profits Per Employee	7.60M
Employee Count	687
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ichiken has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	31.87%

Stock Price Statistics

The stock price has increased by +97.64% in the last 52 weeks. The beta is 0.39, so Ichiken's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+97.64%
50-Day Moving Average	4,663.60
200-Day Moving Average	3,597.85
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	11,560

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 96.59 billion and earned 5.22 billion in profits. Earnings per share was 716.96.

Revenue	96.59B
Gross Profit	11.60B
Operating Income	7.55B
Pretax Income	7.67B
Net Income	5.22B
EBITDA	7.93B
EBIT	7.55B
Earnings Per Share (EPS)	716.96

Balance Sheet

The company has 17.73 billion in cash and 6.31 billion in debt, with a net cash position of 11.42 billion or 1,572.85 per share.

Cash & Cash Equivalents	17.73B
Total Debt	6.31B
Net Cash	11.42B
Net Cash Per Share	1,572.85
Equity (Book Value)	36.14B
Book Value Per Share	4,979.34
Working Capital	36.15B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -263.00 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-263.00M
Free Cash Flow	2.28B
FCF Per Share	314.65

Margins

Gross margin is 12.01%, with operating and profit margins of 7.82% and 5.41%.

Gross Margin	12.01%
Operating Margin	7.82%
Pretax Margin	7.94%
Profit Margin	5.41%
EBITDA Margin	8.21%
EBIT Margin	7.82%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	185.00
Dividend Yield	3.68%
Dividend Growth (YoY)	32.14%
Years of Dividend Growth	2
Payout Ratio	19.40%
Buyback Yield	-1.21%
Shareholder Yield	2.47%
Earnings Yield	14.33%
FCF Yield	6.27%

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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4