Japan · Delayed Price · Currency is JPY Ichikura Statistics
Total Valuation
Ichikura has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ichikura has 5.53 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1.36.
| EV / Earnings | -0.91 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.95 |
| EV / EBIT | n/a |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | 4.69 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -40.67% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | -2.21M |
| Employee Count | 653 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Ichikura has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.25, so Ichikura's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 375.64 |
| 200-Day Moving Average | 383.01 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,925 |
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 19.45 billion and -1.44 billion in losses. Loss per share was -260.93.
| Revenue | 19.45B |
| Gross Profit | 12.28B |
| Operating Income | -130.00M |
| Pretax Income | -1.33B |
| Net Income | -1.44B |
| EBITDA | 445.00M |
| EBIT | -130.00M |
| Loss Per Share | -260.93 |
Balance Sheet
The company has 5.29 billion in cash and 4.52 billion in debt, with a net cash position of 768.00 million or 138.92 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 4.52B |
| Net Cash | 768.00M |
| Net Cash Per Share | 138.92 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 490.39 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -327.00 million, giving a free cash flow of 964.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 964.00M |
| FCF Per Share | 174.38 |
Margins
Gross margin is 63.17%, with operating and profit margins of -0.67% and -7.41%.
| Gross Margin | 63.17% |
| Operating Margin | -0.67% |
| Pretax Margin | -6.86% |
| Profit Margin | -7.41% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.67% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -69.32% |
| FCF Yield | 46.38% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |