Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 167.86 billion. The enterprise value is 425.56 billion.
| Market Cap | 167.86B |
| Enterprise Value | 425.56B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ichigo has 407.42 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 407.42M |
| Shares Outstanding | 407.42M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 22.95% |
| Float | 173.27M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.68. Ichigo's PEG ratio is 1.67.
| PE Ratio | 10.32 |
| Forward PE | 9.68 |
| PS Ratio | 1.69 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -10.01.
| EV / Earnings | 25.31 |
| EV / Sales | 4.28 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.70 |
| EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 2.37.
| Current Ratio | 5.61 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | -7.02 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 148.09M |
| Profits Per Employee | 25.06M |
| Employee Count | 671 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Ichigo has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.09, so Ichigo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 416.80 |
| 200-Day Moving Average | 402.32 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 1,160,335 |
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 99.37 billion and earned 16.82 billion in profits. Earnings per share was 39.92.
| Revenue | 99.37B |
| Gross Profit | 30.68B |
| Operating Income | 21.12B |
| Pretax Income | 24.21B |
| Net Income | 16.82B |
| EBITDA | 25.98B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | 39.92 |
Balance Sheet
The company has 51.64 billion in cash and 298.18 billion in debt, with a net cash position of -246.55 billion or -605.15 per share.
| Cash & Cash Equivalents | 51.64B |
| Total Debt | 298.18B |
| Net Cash | -246.55B |
| Net Cash Per Share | -605.15 |
| Equity (Book Value) | 125.65B |
| Book Value Per Share | 278.54 |
| Working Capital | 191.89B |
Cash Flow
In the last 12 months, operating cash flow was -32.07 billion and capital expenditures -10.43 billion, giving a free cash flow of -42.50 billion.
| Operating Cash Flow | -32.07B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | -42.50B |
| FCF Per Share | -104.31 |
Margins
Gross margin is 30.87%, with operating and profit margins of 21.25% and 16.92%.
| Gross Margin | 30.87% |
| Operating Margin | 21.25% |
| Pretax Margin | 24.36% |
| Profit Margin | 16.92% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.12% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 10.02% |
| FCF Yield | -25.32% |
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 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |