Japan · Delayed Price · Currency is JPY Ichishin Holdings Statistics
Total Valuation
TYO:4645 has a market cap or net worth of JPY 3.50 billion. The enterprise value is 5.07 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:4645 has 8.04 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | 274,892 |
| Employee Count | 924 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 71.31 |
Taxes
In the past 12 months, TYO:4645 has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 55.15% |
Stock Price Statistics
The stock price has decreased by -3.33% 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 | -3.33% |
| 50-Day Moving Average | 436.20 |
| 200-Day Moving Average | 436.15 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,555 |
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 19.00 billion and earned 254.00 million in profits. Earnings per share was 31.42.
| Revenue | 19.00B |
| Gross Profit | 3.46B |
| Operating Income | 1.24B |
| Pretax Income | 582.00M |
| Net Income | 254.00M |
| EBITDA | 1.85B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 31.42 |
Balance Sheet
The company has 4.55 billion in cash and 6.06 billion in debt, with a net cash position of -1.51 billion or -188.03 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 6.06B |
| Net Cash | -1.51B |
| Net Cash Per Share | -188.03 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 359.92 |
| Working Capital | 2.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 610.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.19%, with operating and profit margins of 6.50% and 1.34%.
| Gross Margin | 18.19% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.34% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.28% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.20% |
| 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |