Ichikura Co., Ltd. (TYO:6186)

Ichikura Statistics

Total Valuation

Ichikura has a market cap or net worth of JPY 2.18 billion. The enterprise value is 2.13 billion.

Market Cap	2.18B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	5.53M
Shares Outstanding	5.53M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
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	0.61
P/TBV Ratio	0.64
P/FCF Ratio	3.68
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.60.

EV / Earnings	-56.14
EV / Sales	0.11
EV / EBITDA	3.22
EV / EBIT	23.19
EV / FCF	3.60

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	1.41
Debt / EBITDA	7.65
Debt / FCF	8.56
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	29.89M
Profits Per Employee	-58,193
Employee Count	653
Asset Turnover	0.98
Inventory Turnover	1.72

Taxes

In the past 12 months, Ichikura has paid 179.00 million in taxes.

Income Tax	179.00M
Effective Tax Rate	126.95%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.21, so Ichikura's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.51%
50-Day Moving Average	380.94
200-Day Moving Average	387.41
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	8,040

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 -38.00 million in losses. Loss per share was -6.89.

Revenue	19.52B
Gross Profit	12.40B
Operating Income	92.00M
Pretax Income	141.00M
Net Income	-38.00M
EBITDA	663.00M
EBIT	92.00M
Loss Per Share	-6.89

Balance Sheet

The company has 5.11 billion in cash and 5.07 billion in debt, with a net cash position of 45.00 million or 8.14 per share.

Cash & Cash Equivalents	5.11B
Total Debt	5.07B
Net Cash	45.00M
Net Cash Per Share	8.14
Equity (Book Value)	3.60B
Book Value Per Share	651.19
Working Capital	-2.78B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -664.00 million, giving a free cash flow of 592.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-664.00M
Free Cash Flow	592.00M
FCF Per Share	107.08

Margins

Gross margin is 63.54%, with operating and profit margins of 0.47% and -0.19%.

Gross Margin	63.54%
Operating Margin	0.47%
Pretax Margin	0.72%
Profit Margin	-0.19%
EBITDA Margin	3.40%
EBIT Margin	0.47%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	14.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.59%
Earnings Yield	-1.74%
FCF Yield	27.18%

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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6