Ichiken Statistics

Total Valuation

Ichiken has a market cap or net worth of JPY 21.63 billion. The enterprise value is 13.55 billion.

Market Cap	21.63B
Enterprise Value	13.55B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

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

Share Statistics

Ichiken has 7.26 million shares outstanding.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	8.68%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 36.09.

PE Ratio	36.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.87
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -8.30.

EV / Earnings	22.74
EV / Sales	0.26
EV / EBITDA	17.40
EV / EBIT	20.72
EV / FCF	-8.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	4.15
Debt / FCF	-1.98
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	102.03M
Profits Per Employee	1.18M
Employee Count	504
Asset Turnover	1.81
Inventory Turnover	17.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.41, so Ichiken's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.21%
50-Day Moving Average	2,767.52
200-Day Moving Average	2,603.89
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	20,655

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 51.42 billion and earned 596.00 million in profits. Earnings per share was 82.58.

Revenue	51.42B
Gross Profit	2.31B
Operating Income	654.00M
Pretax Income	516.00M
Net Income	596.00M
EBITDA	779.00M
EBIT	654.00M
Earnings Per Share (EPS)	82.58

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 3.23 billion in debt, giving a net cash position of 3.39 billion or 467.56 per share.

Cash & Cash Equivalents	6.63B
Total Debt	3.23B
Net Cash	3.39B
Net Cash Per Share	467.56
Equity (Book Value)	7.53B
Book Value Per Share	1,049.30
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -12.00 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-12.00M
Free Cash Flow	-1.63B
FCF Per Share	-224.83

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of 1.27% and 1.16%.

Gross Margin	4.49%
Operating Margin	1.27%
Pretax Margin	1.00%
Profit Margin	1.16%
EBITDA Margin	1.51%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	130.00
Dividend Yield	4.46%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	30.03%
Buyback Yield	0.01%
Shareholder Yield	4.58%
Earnings Yield	2.76%
FCF Yield	-7.54%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a