Japan · Delayed Price · Currency is JPY Ichishin Holdings Statistics
Total Valuation
TYO:4645 has a market cap or net worth of JPY 3.47 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4645 has 8.04 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 37.30% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 37.30% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | 854,978 |
| Employee Count | 924 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 113.57 |
Taxes
In the past 12 months, TYO:4645 has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.18, so TYO:4645's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 426.54 |
| 200-Day Moving Average | 439.57 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 1,325 |
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 18.83 billion and earned 790.00 million in profits. Earnings per share was 97.42.
| Revenue | 18.83B |
| Gross Profit | 3.33B |
| Operating Income | 1.13B |
| Pretax Income | 1.17B |
| Net Income | 790.00M |
| EBITDA | 1.73B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 97.42 |
Balance Sheet
The company has 4.63 billion in cash and 6.26 billion in debt, with a net cash position of -1.63 billion or -202.46 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 6.26B |
| Net Cash | -1.63B |
| Net Cash Per Share | -202.46 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 283.54 |
| Working Capital | 2.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 605.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.98% and 4.20%.
| Gross Margin | 17.67% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 22.79% |
| 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |