Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 157.97 billion. The enterprise value is 440.46 billion.
| Market Cap | 157.97B |
| Enterprise Value | 440.46B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ichigo has 391.98 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 391.98M |
| Shares Outstanding | 391.98M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 23.52% |
| Float | 157.82M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 8.31. Ichigo's PEG ratio is 0.97.
| PE Ratio | 9.60 |
| Forward PE | 8.31 |
| PS Ratio | 1.74 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 25.64 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 23.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 2.90.
| Current Ratio | 4.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | -7.65 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 124.44M |
| Profits Per Employee | 23.57M |
| Employee Count | 729 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Ichigo has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is -0.00, so Ichigo's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 425.58 |
| 200-Day Moving Average | 439.22 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 733,665 |
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 90.72 billion and earned 17.18 billion in profits. Earnings per share was 41.97.
| Revenue | 90.72B |
| Gross Profit | 29.23B |
| Operating Income | 19.57B |
| Pretax Income | 26.62B |
| Net Income | 17.18B |
| EBITDA | 24.44B |
| EBIT | 19.57B |
| Earnings Per Share (EPS) | 41.97 |
Balance Sheet
The company has 34.26 billion in cash and 316.66 billion in debt, with a net cash position of -282.39 billion or -720.43 per share.
| Cash & Cash Equivalents | 34.26B |
| Total Debt | 316.66B |
| Net Cash | -282.39B |
| Net Cash Per Share | -720.43 |
| Equity (Book Value) | 109.05B |
| Book Value Per Share | 277.48 |
| Working Capital | 191.61B |
Cash Flow
In the last 12 months, operating cash flow was -31.57 billion and capital expenditures -9.83 billion, giving a free cash flow of -41.40 billion.
| Operating Cash Flow | -31.57B |
| Capital Expenditures | -9.83B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | 33.62B |
| Free Cash Flow | -41.40B |
| FCF Per Share | -105.62 |
Margins
Gross margin is 32.22%, with operating and profit margins of 21.57% and 18.94%.
| Gross Margin | 32.22% |
| Operating Margin | 21.57% |
| Pretax Margin | 29.34% |
| Profit Margin | 18.94% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.44% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 10.88% |
| FCF Yield | -26.21% |
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 |
Analyst Forecast
The average price target for Ichigo is 435.00, which is 7.41% higher than the current price. The consensus rating is "Sell".
| Price Target | 435.00 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.56% |
| EPS Growth Forecast (3Y) | n/a |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |