Ichigo Statistics

Total Valuation

Ichigo has a market cap or net worth of JPY 160.93 billion. The enterprise value is 391.35 billion.

Market Cap	160.93B
Enterprise Value	391.35B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ichigo has 423.51 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	423.51M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	22.18%
Float	197.46M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 9.90. Ichigo's PEG ratio is 2.06.

PE Ratio	10.92
Forward PE	9.90
PS Ratio	1.93
PB Ratio	1.31
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of -11.68.

EV / Earnings	25.77
EV / Sales	4.68
EV / EBITDA	18.56
EV / EBIT	24.26
EV / FCF	-11.68

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 2.14.

Current Ratio	6.73
Quick Ratio	1.64
Debt / Equity	2.14
Debt / EBITDA	12.33
Debt / FCF	-7.83
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	151.41M
Profits Per Employee	27.51M
Employee Count	552
Asset Turnover	0.22
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.23, so Ichigo's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.09%
50-Day Moving Average	374.14
200-Day Moving Average	376.71
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	835,595

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, Ichigo had revenue of JPY 83.58 billion and earned 15.19 billion in profits. Earnings per share was 34.79.

Revenue	83.58B
Gross Profit	25.53B
Operating Income	16.31B
Pretax Income	21.78B
Net Income	15.19B
EBITDA	21.26B
EBIT	16.31B
Earnings Per Share (EPS)	34.79

Full Income Statement

Balance Sheet

The company has 42.69 billion in cash and 262.11 billion in debt, giving a net cash position of -219.42 billion or -518.11 per share.

Cash & Cash Equivalents	42.69B
Total Debt	262.11B
Net Cash	-219.42B
Net Cash Per Share	-518.11
Equity (Book Value)	122.70B
Book Value Per Share	262.19
Working Capital	166.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.45 billion and capital expenditures -5.04 billion, giving a free cash flow of -33.49 billion.

Operating Cash Flow	-28.45B
Capital Expenditures	-5.04B
Free Cash Flow	-33.49B
FCF Per Share	-79.09

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 19.52% and 18.17%.

Gross Margin	30.54%
Operating Margin	19.52%
Pretax Margin	26.06%
Profit Margin	18.17%
EBITDA Margin	25.44%
EBIT Margin	19.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.03%.

Dividend Per Share	11.50
Dividend Yield	3.03%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	25.63%
Buyback Yield	3.06%
Shareholder Yield	6.09%
Earnings Yield	9.44%
FCF Yield	-20.81%

Dividend Details

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 200.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	200

Scores

Ichigo has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a