Ichimasa Kamaboko Co., Ltd. (TYO:2904)

Ichimasa Kamaboko Statistics

Total Valuation

TYO:2904 has a market cap or net worth of JPY 13.73 billion. The enterprise value is 24.64 billion.

Market Cap	13.73B
Enterprise Value	24.64B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2904 has 18.31 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	18.31M
Shares Outstanding	18.31M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	5.99%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 34.45.

PE Ratio	34.45
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.75
EV / Sales	0.70
EV / EBITDA	9.44
EV / EBIT	34.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.80.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.80
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	37.84M
Profits Per Employee	429,957
Employee Count	928
Asset Turnover	1.02
Inventory Turnover	6.59

Taxes

In the past 12 months, TYO:2904 has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.04, so TYO:2904's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.18%
50-Day Moving Average	747.34
200-Day Moving Average	751.34
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	6,065

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, TYO:2904 had revenue of JPY 35.11 billion and earned 399.00 million in profits. Earnings per share was 21.77.

Revenue	35.11B
Gross Profit	6.74B
Operating Income	721.00M
Pretax Income	645.00M
Net Income	399.00M
EBITDA	2.61B
EBIT	721.00M
Earnings Per Share (EPS)	21.77

Balance Sheet

The company has 1.46 billion in cash and 12.30 billion in debt, with a net cash position of -10.84 billion or -591.82 per share.

Cash & Cash Equivalents	1.46B
Total Debt	12.30B
Net Cash	-10.84B
Net Cash Per Share	-591.82
Equity (Book Value)	15.30B
Book Value Per Share	831.54
Working Capital	1.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of 2.05% and 1.14%.

Gross Margin	19.20%
Operating Margin	2.05%
Pretax Margin	1.84%
Profit Margin	1.14%
EBITDA Margin	7.43%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	14.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	2.16%
Earnings Yield	2.91%
FCF Yield	n/a

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 March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:2904 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3