Japan · Delayed Price · Currency is JPY Ichigo Statistics
Total Valuation
Ichigo has a market cap or net worth of JPY 195.41 billion. The enterprise value is 450.68 billion.
| Market Cap | 195.41B |
| Enterprise Value | 450.68B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ichigo has 393.98 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 393.98M |
| Shares Outstanding | 393.98M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 23.09% |
| Float | 159.82M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 10.43. Ichigo's PEG ratio is 1.58.
| PE Ratio | 12.40 |
| Forward PE | 10.43 |
| PS Ratio | 2.11 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -14.07.
| EV / Earnings | 27.10 |
| EV / Sales | 4.86 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 22.64 |
| EV / FCF | -14.07 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 2.55.
| Current Ratio | 3.75 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -9.28 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 138.16M |
| Profits Per Employee | 24.78M |
| Employee Count | 671 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Ichigo has paid 7.66 billion in taxes.
| Income Tax | 7.66B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +29.21% 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 | +29.21% |
| 50-Day Moving Average | 479.96 |
| 200-Day Moving Average | 429.41 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 972,645 |
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 92.71 billion and earned 16.63 billion in profits. Earnings per share was 40.01.
| Revenue | 92.71B |
| Gross Profit | 30.12B |
| Operating Income | 20.45B |
| Pretax Income | 24.50B |
| Net Income | 16.63B |
| EBITDA | 25.26B |
| EBIT | 20.45B |
| Earnings Per Share (EPS) | 40.01 |
Balance Sheet
The company has 42.06 billion in cash and 297.23 billion in debt, with a net cash position of -255.17 billion or -647.67 per share.
| Cash & Cash Equivalents | 42.06B |
| Total Debt | 297.23B |
| Net Cash | -255.17B |
| Net Cash Per Share | -647.67 |
| Equity (Book Value) | 116.75B |
| Book Value Per Share | 290.15 |
| Working Capital | 172.94B |
Cash Flow
In the last 12 months, operating cash flow was -21.86 billion and capital expenditures -10.18 billion, giving a free cash flow of -32.04 billion.
| Operating Cash Flow | -21.86B |
| Capital Expenditures | -10.18B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | 34.93B |
| Free Cash Flow | -32.04B |
| FCF Per Share | -81.32 |
Margins
Gross margin is 32.49%, with operating and profit margins of 22.06% and 17.94%.
| Gross Margin | 32.49% |
| Operating Margin | 22.06% |
| Pretax Margin | 26.43% |
| Profit Margin | 17.94% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 22.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.41% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 8.51% |
| FCF Yield | -16.40% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |