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 4.83 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4645 has 8.04 million shares outstanding. The number of shares has decreased by -8.12% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 4.37.
| EV / Earnings | 7.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.35 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.84 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 19.80M |
| Profits Per Employee | 666,667 |
| Employee Count | 942 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 66.40 |
Taxes
In the past 12 months, TYO:4645 has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +5.12% 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 | +5.12% |
| 50-Day Moving Average | 429.62 |
| 200-Day Moving Average | 440.59 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 1,265 |
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 18.65 billion and earned 628.00 million in profits. Earnings per share was 77.20.
| Revenue | 18.65B |
| Gross Profit | 3.08B |
| Operating Income | 899.00M |
| Pretax Income | 944.00M |
| Net Income | 628.00M |
| EBITDA | 1.51B |
| EBIT | 899.00M |
| Earnings Per Share (EPS) | 77.20 |
Balance Sheet
The company has 5.14 billion in cash and 6.45 billion in debt, with a net cash position of -1.31 billion or -162.42 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 6.45B |
| Net Cash | -1.31B |
| Net Cash Per Share | -162.42 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 306.36 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -261.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -261.00M |
| Depreciation & Amortization | 606.00M |
| Net Borrowing | -559.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 137.29 |
Margins
Gross margin is 16.52%, with operating and profit margins of 4.82% and 3.37%.
| Gross Margin | 16.52% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.92% |
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 | 12.90% |
| Buyback Yield | 8.12% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 18.12% |
| FCF Yield | 31.85% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |