Japan · Delayed Price · Currency is JPY Ichikawa Statistics
Total Valuation
Ichikawa has a market cap or net worth of JPY 12.45 billion. The enterprise value is 7.18 billion.
| Market Cap | 12.45B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ichikawa has 4.21 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 12.35% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 11.67.
| EV / Earnings | 6.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.57 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.43 |
| Interest Coverage | 130.92 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 22.41M |
| Profits Per Employee | 1.78M |
| Employee Count | 660 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Ichikawa has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +76.72% in the last 52 weeks. The beta is 0.06, so Ichikawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +76.72% |
| 50-Day Moving Average | 3,359.30 |
| 200-Day Moving Average | 2,771.99 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 8,040 |
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 14.79 billion and earned 1.17 billion in profits. Earnings per share was 275.39.
| Revenue | 14.79B |
| Gross Profit | 6.72B |
| Operating Income | 1.57B |
| Pretax Income | 1.62B |
| Net Income | 1.17B |
| EBITDA | 2.54B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 275.39 |
Balance Sheet
The company has 6.16 billion in cash and 882.00 million in debt, with a net cash position of 5.28 billion or 1,254.91 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 882.00M |
| Net Cash | 5.28B |
| Net Cash Per Share | 1,254.91 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 5,718.10 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.25 billion, giving a free cash flow of 615.00 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 972.00M |
| Net Borrowing | -104.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | 146.17 |
Margins
Gross margin is 45.45%, with operating and profit margins of 10.62% and 7.93%.
| Gross Margin | 45.45% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.93% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.62% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.92% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.42% |
| FCF Yield | 4.94% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |