Japan · Delayed Price · Currency is JPY Ichiken Statistics
Total Valuation
Ichiken has a market cap or net worth of JPY 49.50 billion. The enterprise value is 43.78 billion.
| Market Cap | 49.50B |
| Enterprise Value | 43.78B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ichiken has 14.52 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 7.87% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | 95.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.83% |
| Return on Capital Employed (ROCE) | 22.20% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 150.02M |
| Profits Per Employee | 10.04M |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ichiken has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.66% in the last 52 weeks. The beta is 0.77, so Ichiken's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +88.66% |
| 50-Day Moving Average | 2,971.92 |
| 200-Day Moving Average | 2,696.02 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 45,880 |
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 108.32 billion and earned 7.25 billion in profits. Earnings per share was 497.48.
| Revenue | 108.32B |
| Gross Profit | 14.41B |
| Operating Income | 10.29B |
| Pretax Income | 10.36B |
| Net Income | 7.25B |
| EBITDA | 10.70B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 497.48 |
Balance Sheet
The company has 13.40 billion in cash and 7.68 billion in debt, with a net cash position of 5.72 billion or 394.02 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 7.68B |
| Net Cash | 5.72B |
| Net Cash Per Share | 394.02 |
| Equity (Book Value) | 41.00B |
| Book Value Per Share | 2,824.09 |
| Working Capital | 40.00B |
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 | 413.25M |
| Net Borrowing | -540.00M |
| Free Cash Flow | -3.76B |
| FCF Per Share | -259.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.50% |
| Pretax Margin | 9.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 196.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 14.64% |
| FCF Yield | -7.60% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |