Ichikura Co., Ltd. (TYO:6186)

Ichikura Statistics

Total Valuation

Ichikura has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.87 billion.

Market Cap	2.11B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ichikura has 5.53 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	2.91%
Float	2.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.70
EV / Sales	0.10
EV / EBITDA	3.10
EV / EBIT	26.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.15.

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	1.15
Debt / EBITDA	7.39
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	-0.81%
Revenue Per Employee	29.89M
Profits Per Employee	-225,115
Employee Count	653
Asset Turnover	1.01
Inventory Turnover	1.70

Taxes

In the past 12 months, Ichikura has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	426.67%

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.20, so Ichikura's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.50%
50-Day Moving Average	383.84
200-Day Moving Average	386.96
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	2,885

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, Ichikura had revenue of JPY 19.52 billion and -147.00 million in losses. Loss per share was -26.64.

Revenue	19.52B
Gross Profit	12.41B
Operating Income	71.00M
Pretax Income	45.00M
Net Income	-147.00M
EBITDA	602.25M
EBIT	71.00M
Loss Per Share	-26.64

Balance Sheet

The company has 4.70 billion in cash and 4.45 billion in debt, with a net cash position of 245.00 million or 44.32 per share.

Cash & Cash Equivalents	4.70B
Total Debt	4.45B
Net Cash	245.00M
Net Cash Per Share	44.32
Equity (Book Value)	3.87B
Book Value Per Share	700.57
Working Capital	-2.19B

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 63.56%, with operating and profit margins of 0.36% and -0.75%.

Gross Margin	63.56%
Operating Margin	0.36%
Pretax Margin	0.23%
Profit Margin	-0.75%
EBITDA Margin	3.09%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	14.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.55%
Earnings Yield	-6.96%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ichikura has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4