Japan · Delayed Price · Currency is JPY Ichikawa Statistics
Total Valuation
Ichikawa has a market cap or net worth of JPY 14.31 billion. The enterprise value is 9.01 billion.
| Market Cap | 14.31B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ichikawa has 4.26 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 10.43% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 40.32 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 25.38.
| EV / Earnings | 8.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.95 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.39 |
| Interest Coverage | 108.08 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 21.63M |
| Profits Per Employee | 1.63M |
| Employee Count | 660 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Ichikawa has paid 455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +104.26% in the last 52 weeks. The beta is 0.10, so Ichikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +104.26% |
| 50-Day Moving Average | 2,584.68 |
| 200-Day Moving Average | 2,031.57 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 23,725 |
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, Ichikawa had revenue of JPY 14.28 billion and earned 1.08 billion in profits. Earnings per share was 252.08.
| Revenue | 14.28B |
| Gross Profit | 6.26B |
| Operating Income | 1.30B |
| Pretax Income | 1.53B |
| Net Income | 1.08B |
| EBITDA | 2.26B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 252.08 |
Balance Sheet
The company has 6.16 billion in cash and 850.00 million in debt, with a net cash position of 5.31 billion or 1,246.01 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 850.00M |
| Net Cash | 5.31B |
| Net Cash Per Share | 1,246.01 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 5,461.51 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.08 billion, giving a free cash flow of 355.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 355.00M |
| FCF Per Share | 83.33 |
Margins
Gross margin is 43.85%, with operating and profit margins of 9.08% and 7.55%.
| Gross Margin | 43.85% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.55% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 9.08% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.65% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.53% |
| FCF Yield | 2.48% |
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 September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ichikawa has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |