Japan · Delayed Price · Currency is JPY Ichishin Holdings Statistics
Total Valuation
TYO:4645 has a market cap or net worth of JPY 3.64 billion. The enterprise value is 5.40 billion.
| Market Cap | 3.64B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4645 has 8.04 million shares outstanding. The number of shares has decreased by -12.25% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | -12.25% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.65 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 43.77% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 988,323 |
| Employee Count | 942 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 87.85 |
Taxes
In the past 12 months, TYO:4645 has paid 339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.19, so TYO:4645's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 453.86 |
| 200-Day Moving Average | 434.44 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 3,765 |
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:4645 had revenue of JPY 18.54 billion and earned 931.00 million in profits. Earnings per share was 114.05.
| Revenue | 18.54B |
| Gross Profit | 3.12B |
| Operating Income | 954.00M |
| Pretax Income | 1.28B |
| Net Income | 931.00M |
| EBITDA | 1.60B |
| EBIT | 954.00M |
| Earnings Per Share (EPS) | 114.05 |
Balance Sheet
The company has 4.94 billion in cash and 6.64 billion in debt, with a net cash position of -1.70 billion or -211.41 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 6.64B |
| Net Cash | -1.70B |
| Net Cash Per Share | -211.41 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 297.35 |
| Working Capital | 2.68B |
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 16.85%, with operating and profit margins of 5.15% and 5.02%.
| Gross Margin | 16.85% |
| Operating Margin | 5.15% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.25% |
| Shareholder Yield | 14.45% |
| Earnings Yield | 25.56% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4645 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |