Ichigo Statistics

Total Valuation

Ichigo has a market cap or net worth of JPY 156.71 billion. The enterprise value is 369.26 billion.

Market Cap	156.71B
Enterprise Value	369.26B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

Ichigo has 428.17 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	428.17M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	21.89%
Float	202.13M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 10.28. Ichigo's PEG ratio is 1.02.

PE Ratio	14.11
Forward PE	10.28
PS Ratio	1.58
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -26.43.

EV / Earnings	32.35
EV / Sales	3.64
EV / EBITDA	18.18
EV / EBIT	24.02
EV / FCF	-26.43

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 2.14.

Current Ratio	6.13
Quick Ratio	1.89
Debt / Equity	2.14
Debt / EBITDA	12.54
Debt / FCF	-18.24
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	183.98M
Profits Per Employee	20.68M
Employee Count	552
Asset Turnover	0.27
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.44, so Ichigo's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.51%
50-Day Moving Average	359.52
200-Day Moving Average	379.34
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	909,180

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 101.56 billion and earned 11.41 billion in profits. Earnings per share was 25.94.

Revenue	101.56B
Gross Profit	24.44B
Operating Income	15.37B
Pretax Income	17.12B
Net Income	11.41B
EBITDA	20.32B
EBIT	15.37B
Earnings Per Share (EPS)	25.94

Full Income Statement

Balance Sheet

The company has 53.24 billion in cash and 254.86 billion in debt, giving a net cash position of -201.62 billion or -470.88 per share.

Cash & Cash Equivalents	53.24B
Total Debt	254.86B
Net Cash	-201.62B
Net Cash Per Share	-470.88
Equity (Book Value)	118.95B
Book Value Per Share	247.49
Working Capital	154.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.11 billion and capital expenditures -4.87 billion, giving a free cash flow of -13.97 billion.

Operating Cash Flow	-9.11B
Capital Expenditures	-4.87B
Free Cash Flow	-13.97B
FCF Per Share	-32.63

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 15.14% and 11.24%.

Gross Margin	24.07%
Operating Margin	15.14%
Pretax Margin	16.86%
Profit Margin	11.24%
EBITDA Margin	20.00%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	10.00
Dividend Yield	2.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	34.12%
Buyback Yield	2.76%
Shareholder Yield	5.52%
Earnings Yield	7.28%
FCF Yield	-8.92%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a