Ichiken Statistics

Total Valuation

Ichiken has a market cap or net worth of JPY 22.32 billion. The enterprise value is 9.10 billion.

Market Cap	22.32B
Enterprise Value	9.10B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ichiken has 7.26 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	8.68%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	2.75
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.12.

EV / Earnings	1.94
EV / Sales	0.09
EV / EBITDA	1.28
EV / EBIT	1.32
EV / FCF	1.12

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio	2.29
Quick Ratio	1.91
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	0.83
Interest Coverage	64.78

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)	16.95%
Revenue Per Employee	123.75M
Profits Per Employee	5.87M
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ichiken has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.38, so Ichiken's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.49%
50-Day Moving Average	2,849.70
200-Day Moving Average	2,663.47
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	60,715

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 99.00 billion and earned 4.70 billion in profits. Earnings per share was 644.88.

Revenue	99.00B
Gross Profit	10.51B
Operating Income	6.87B
Pretax Income	6.94B
Net Income	4.70B
EBITDA	7.12B
EBIT	6.87B
Earnings Per Share (EPS)	644.88

Full Income Statement

Balance Sheet

The company has 19.96 billion in cash and 6.73 billion in debt, giving a net cash position of 13.23 billion or 1,821.90 per share.

Cash & Cash Equivalents	19.96B
Total Debt	6.73B
Net Cash	13.23B
Net Cash Per Share	1,821.90
Equity (Book Value)	34.09B
Book Value Per Share	4,695.76
Working Capital	34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -32.00 million, giving a free cash flow of 8.11 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-32.00M
Free Cash Flow	8.11B
FCF Per Share	1,117.53

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 6.94% and 4.74%.

Gross Margin	10.62%
Operating Margin	6.94%
Pretax Margin	7.01%
Profit Margin	4.74%
EBITDA Margin	7.19%
EBIT Margin	6.94%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	140.00
Dividend Yield	4.55%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	17.71%
Buyback Yield	-1.26%
Shareholder Yield	3.24%
Earnings Yield	21.04%
FCF Yield	36.34%

Dividend Details

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5