Japan · Delayed Price · Currency is JPY Ichiken Statistics
Total Valuation
Ichiken has a market cap or net worth of JPY 36.90 billion. The enterprise value is 28.36 billion.
| Market Cap | 36.90B |
| Enterprise Value | 28.36B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ichiken has 14.52 million shares outstanding. The number of shares has decreased by -49.41% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | -49.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 8.00% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -7.53.
| EV / Earnings | 4.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.14 |
| EV / FCF | -7.53 |
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) | 7.28% |
| 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 +66.96% 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 | +66.96% |
| 50-Day Moving Average | 2,695.36 |
| 200-Day Moving Average | 2,341.82 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 77,290 |
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 879.66.
| 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) | 879.66 |
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 588.46 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 6.13B |
| Net Cash | 8.54B |
| Net Cash Per Share | 588.46 |
| Equity (Book Value) | 40.02B |
| Book Value Per Share | n/a |
| 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 | -259.27 |
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 115.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 182.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.51% |
| Buyback Yield | 49.41% |
| Shareholder Yield | 53.99% |
| Earnings Yield | 17.36% |
| FCF Yield | -10.20% |
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 | n/a |
| Graham Upside | n/a |
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 |