Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 150.44 billion. The enterprise value is 389.90 billion.
| Market Cap | 150.44B |
| Enterprise Value | 389.90B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ichigo has 413.29 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 413.29M |
| Shares Outstanding | 413.29M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 27.38% |
| Float | 187.22M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 9.15. Ichigo's PEG ratio is 1.66.
| PE Ratio | 8.43 |
| Forward PE | 9.15 |
| PS Ratio | 1.53 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -14.93.
| EV / Earnings | 21.14 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 19.19 |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 2.22.
| Current Ratio | 4.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | -10.56 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 146.51M |
| Profits Per Employee | 27.49M |
| Employee Count | 671 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Ichigo has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.19, so Ichigo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 419.82 |
| 200-Day Moving Average | 388.57 |
| Relative Strength Index (RSI) | 21.62 |
| Average Volume (20 Days) | 1,223,195 |
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 98.31 billion and earned 18.45 billion in profits. Earnings per share was 43.20.
| Revenue | 98.31B |
| Gross Profit | 30.31B |
| Operating Income | 20.72B |
| Pretax Income | 26.58B |
| Net Income | 18.45B |
| EBITDA | 25.57B |
| EBIT | 20.72B |
| Earnings Per Share (EPS) | 43.20 |
Balance Sheet
The company has 47.32 billion in cash and 275.68 billion in debt, giving a net cash position of -228.36 billion or -552.54 per share.
| Cash & Cash Equivalents | 47.32B |
| Total Debt | 275.68B |
| Net Cash | -228.36B |
| Net Cash Per Share | -552.54 |
| Equity (Book Value) | 124.34B |
| Book Value Per Share | 273.99 |
| Working Capital | 159.56B |
Cash Flow
In the last 12 months, operating cash flow was -18.93 billion and capital expenditures -7.19 billion, giving a free cash flow of -26.11 billion.
| Operating Cash Flow | -18.93B |
| Capital Expenditures | -7.19B |
| Free Cash Flow | -26.11B |
| FCF Per Share | -63.18 |
Margins
Gross margin is 30.83%, with operating and profit margins of 21.07% and 18.76%.
| Gross Margin | 30.83% |
| Operating Margin | 21.07% |
| Pretax Margin | 27.04% |
| Profit Margin | 18.76% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 21.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.81% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 12.26% |
| FCF Yield | -17.36% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |