Ichikawa Co., Ltd. (TYO:3513)

Ichikawa Statistics

Total Valuation

Ichikawa has a market cap or net worth of JPY 14.55 billion. The enterprise value is 9.42 billion.

Market Cap	14.55B
Enterprise Value	9.42B

Important Dates

The last earnings date was 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 -1.64% in one year.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	10.43%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.11
EV / Sales	0.67
EV / EBITDA	4.23
EV / EBIT	7.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.04.

Current Ratio	4.15
Quick Ratio	3.05
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	98.69

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	21.42M
Profits Per Employee	1.57M
Employee Count	660
Asset Turnover	0.46
Inventory Turnover	2.15

Taxes

In the past 12 months, Ichikawa has paid 392.00 million in taxes.

Income Tax	392.00M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +81.03% in the last 52 weeks. The beta is 0.16, so Ichikawa's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+81.03%
50-Day Moving Average	2,936.16
200-Day Moving Average	2,152.27
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	15,120

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 14.13 billion and earned 1.03 billion in profits. Earnings per share was 242.02.

Revenue	14.13B
Gross Profit	6.30B
Operating Income	1.28B
Pretax Income	1.43B
Net Income	1.03B
EBITDA	2.23B
EBIT	1.28B
Earnings Per Share (EPS)	242.02

Balance Sheet

The company has 5.97 billion in cash and 844.00 million in debt, with a net cash position of 5.13 billion or 1,203.99 per share.

Cash & Cash Equivalents	5.97B
Total Debt	844.00M
Net Cash	5.13B
Net Cash Per Share	1,203.99
Equity (Book Value)	23.62B
Book Value Per Share	5,523.72
Working Capital	11.28B

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 44.54%, with operating and profit margins of 9.08% and 7.32%.

Gross Margin	44.54%
Operating Margin	9.08%
Pretax Margin	10.09%
Profit Margin	7.32%
EBITDA Margin	15.74%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	80.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	4.04%
Earnings Yield	7.11%
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 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3