Japan · Delayed Price · Currency is JPY Ichikawa Statistics
Total Valuation
Ichikawa has a market cap or net worth of JPY 13.55 billion. The enterprise value is 8.10 billion.
| Market Cap | 13.55B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ichikawa has 4.21 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 14.78% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 13.17.
| EV / Earnings | 6.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.68 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.43 |
| Interest Coverage | 144.17 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 23.88M |
| Profits Per Employee | 2.04M |
| Employee Count | 639 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Ichikawa has paid 551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +67.71% 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 | +67.71% |
| 50-Day Moving Average | 3,364.00 |
| 200-Day Moving Average | 3,165.81 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 2,955 |
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 15.26 billion and earned 1.31 billion in profits. Earnings per share was 307.60.
| Revenue | 15.26B |
| Gross Profit | 7.04B |
| Operating Income | 1.73B |
| Pretax Income | 1.86B |
| Net Income | 1.31B |
| EBITDA | 2.70B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 307.60 |
Balance Sheet
The company has 6.33 billion in cash and 878.00 million in debt, with a net cash position of 5.45 billion or 1,295.59 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 878.00M |
| Net Cash | 5.45B |
| Net Cash Per Share | 1,295.59 |
| Equity (Book Value) | 25.25B |
| Book Value Per Share | 6,000.00 |
| Working Capital | 11.65B |
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 | 971.75M |
| Net Borrowing | -104.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | 146.17 |
Margins
Gross margin is 46.11%, with operating and profit margins of 11.34% and 8.56%.
| Gross Margin | 46.11% |
| Operating Margin | 11.34% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.56% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 11.34% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.64% |
| FCF Yield | 4.54% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |