Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 167.77 billion. The enterprise value is 441.21 billion.
| Market Cap | 167.77B |
| Enterprise Value | 441.21B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Ichigo has 391.99 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 391.99M |
| Shares Outstanding | 391.99M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 22.50% |
| Float | 157.83M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.61. Ichigo's PEG ratio is 1.00.
| PE Ratio | 10.48 |
| Forward PE | 8.61 |
| PS Ratio | 2.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 26.79 |
| EV / Sales | 5.41 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 2.71.
| Current Ratio | 5.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 111.79M |
| Profits Per Employee | 22.59M |
| Employee Count | 729 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Ichigo has paid 8.86 billion in taxes.
| Income Tax | 8.86B |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.03, so Ichigo's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 401.46 |
| 200-Day Moving Average | 439.90 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 1,316,450 |
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 81.50 billion and earned 16.47 billion in profits. Earnings per share was 40.83.
| Revenue | 81.50B |
| Gross Profit | 29.37B |
| Operating Income | 19.81B |
| Pretax Income | 25.43B |
| Net Income | 16.47B |
| EBITDA | 24.81B |
| EBIT | 19.81B |
| Earnings Per Share (EPS) | 40.83 |
Balance Sheet
The company has 39.22 billion in cash and 312.56 billion in debt, with a net cash position of -273.34 billion or -697.32 per share.
| Cash & Cash Equivalents | 39.22B |
| Total Debt | 312.56B |
| Net Cash | -273.34B |
| Net Cash Per Share | -697.32 |
| Equity (Book Value) | 115.39B |
| Book Value Per Share | 294.11 |
| Working Capital | 204.21B |
Cash Flow
In the last 12 months, operating cash flow was -35.13 billion and capital expenditures -12.20 billion, giving a free cash flow of -47.34 billion.
| Operating Cash Flow | -35.13B |
| Capital Expenditures | -12.20B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 36.81B |
| Free Cash Flow | -47.34B |
| FCF Per Share | -120.76 |
Margins
Gross margin is 36.03%, with operating and profit margins of 24.31% and 20.20%.
| Gross Margin | 36.03% |
| Operating Margin | 24.31% |
| Pretax Margin | 31.20% |
| Profit Margin | 20.20% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 24.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.54% |
| FCF Yield | -28.21% |
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 450.00, which is 5.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 450.00 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.71% |
| EPS Growth Forecast (3Y) | 11.81% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |