Japan · Delayed Price · Currency is JPY Ichiken Statistics
Total Valuation
Ichiken has a market cap or net worth of JPY 38.12 billion. The enterprise value is 29.58 billion.
| Market Cap | 38.12B |
| Enterprise Value | 29.58B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ichiken has 14.52 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 8.00% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.63 |
| Interest Coverage | 85.23 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 154.55M |
| Profits Per Employee | 9.33M |
| Employee Count | 687 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, Ichiken has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +68.88% in the last 52 weeks. The beta is 0.73, so Ichiken's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +68.88% |
| 50-Day Moving Average | 2,643.62 |
| 200-Day Moving Average | 2,403.47 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 40,915 |
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 106.18 billion and earned 6.41 billion in profits. Earnings per share was 439.83.
| Revenue | 106.18B |
| Gross Profit | 13.10B |
| Operating Income | 9.03B |
| Pretax Income | 9.11B |
| Net Income | 6.41B |
| EBITDA | 9.42B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | 439.83 |
Balance Sheet
The company has 14.68 billion in cash and 6.13 billion in debt, with a net cash position of 8.54 billion or 588.48 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 6.13B |
| Net Cash | 8.54B |
| Net Cash Per Share | 588.48 |
| Equity (Book Value) | 40.02B |
| Book Value Per Share | 2,756.78 |
| Working Capital | 39.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.23 billion and capital expenditures -532.00 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.23B |
| Capital Expenditures | -532.00M |
| Depreciation & Amortization | 381.00M |
| Net Borrowing | -540.00M |
| Free Cash Flow | -3.76B |
| FCF Per Share | -259.28 |
Margins
Gross margin is 12.34%, with operating and profit margins of 8.51% and 6.04%.
| Gross Margin | 12.34% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 182.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.51% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 16.81% |
| FCF Yield | -9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ichiken has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |