Ichikura Co., Ltd. (TYO:6186)

Ichikura Statistics

Total Valuation

Ichikura has a market cap or net worth of JPY 2.16 billion. The enterprise value is 3.36 billion.

Market Cap	2.16B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ichikura has 5.51 million shares outstanding.

Current Share Class	5.51M
Shares Outstanding	5.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	3.31%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -12.09.

EV / Earnings	-35.02
EV / Sales	0.17
EV / EBITDA	5.04
EV / EBIT	27.33
EV / FCF	-12.09

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.36.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	1.36
Debt / EBITDA	8.95
Debt / FCF	-21.48
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	30.52M
Profits Per Employee	-147,014
Employee Count	653
Asset Turnover	0.99
Inventory Turnover	1.82

Taxes

In the past 12 months, Ichikura has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	580.00%

Stock Price Statistics

The stock price has decreased by -32.59% 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	-32.59%
50-Day Moving Average	389.10
200-Day Moving Average	414.25
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	3,210

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 19.93 billion and -96.00 million in losses. Loss per share was -17.41.

Revenue	19.93B
Gross Profit	12.62B
Operating Income	123.00M
Pretax Income	20.00M
Net Income	-96.00M
EBITDA	667.00M
EBIT	123.00M
Loss Per Share	-17.41

Balance Sheet

The company has 4.77 billion in cash and 5.97 billion in debt, giving a net cash position of -1.21 billion or -218.73 per share.

Cash & Cash Equivalents	4.77B
Total Debt	5.97B
Net Cash	-1.21B
Net Cash Per Share	-218.73
Equity (Book Value)	4.38B
Book Value Per Share	793.67
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was 548.00 million and capital expenditures -826.00 million, giving a free cash flow of -278.00 million.

Operating Cash Flow	548.00M
Capital Expenditures	-826.00M
Free Cash Flow	-278.00M
FCF Per Share	-50.42

Margins

Gross margin is 63.31%, with operating and profit margins of 0.62% and -0.48%.

Gross Margin	63.31%
Operating Margin	0.62%
Pretax Margin	0.10%
Profit Margin	-0.48%
EBITDA Margin	3.35%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	14.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	-4.45%
FCF Yield	-12.90%

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5