Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 172.54 billion. The enterprise value is 426.90 billion.
| Market Cap | 172.54B |
| Enterprise Value | 426.90B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Ichigo has 414.75 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 414.75M |
| Shares Outstanding | 414.75M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 28.61% |
| Float | 188.69M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.62. Ichigo's PEG ratio is 1.93.
| PE Ratio | 12.91 |
| Forward PE | 10.62 |
| PS Ratio | 2.43 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of -8.33.
| EV / Earnings | 30.65 |
| EV / Sales | 6.02 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 27.94 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 2.38.
| Current Ratio | 6.35 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | -5.52 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 105.76M |
| Profits Per Employee | 20.76M |
| Employee Count | 671 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Ichigo has paid 5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.20, so Ichigo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 400.76 |
| 200-Day Moving Average | 380.98 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,203,130 |
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 70.97 billion and earned 13.93 billion in profits. Earnings per share was 32.22.
| Revenue | 70.97B |
| Gross Profit | 24.92B |
| Operating Income | 15.56B |
| Pretax Income | 19.92B |
| Net Income | 13.93B |
| EBITDA | 20.48B |
| EBIT | 15.56B |
| Earnings Per Share (EPS) | 32.22 |
Balance Sheet
The company has 39.66 billion in cash and 282.98 billion in debt, giving a net cash position of -243.32 billion or -586.65 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 282.98B |
| Net Cash | -243.32B |
| Net Cash Per Share | -586.65 |
| Equity (Book Value) | 118.73B |
| Book Value Per Share | 256.61 |
| Working Capital | 175.10B |
Cash Flow
In the last 12 months, operating cash flow was -44.82 billion and capital expenditures -6.42 billion, giving a free cash flow of -51.24 billion.
| Operating Cash Flow | -44.82B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | -51.24B |
| FCF Per Share | -123.54 |
Margins
Gross margin is 35.12%, with operating and profit margins of 21.92% and 19.62%.
| Gross Margin | 35.12% |
| Operating Margin | 21.92% |
| Pretax Margin | 28.07% |
| Profit Margin | 19.62% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 21.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.49% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 8.07% |
| FCF Yield | -29.70% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |