Japan · Delayed Price · Currency is JPY Ichikura Statistics
Total Valuation
Ichikura has a market cap or net worth of JPY 2.13 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ichikura has 5.53 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 1.87.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 179.79 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 4.63 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -43.51% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 30.82M |
| Profits Per Employee | -2.09M |
| Employee Count | 630 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Ichikura has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.24, so Ichikura's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 379.24 |
| 200-Day Moving Average | 379.41 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 2,290 |
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 19.42 billion and -1.32 billion in losses. Loss per share was -238.32.
| Revenue | 19.42B |
| Gross Profit | 12.28B |
| Operating Income | 10.00M |
| Pretax Income | -1.14B |
| Net Income | -1.32B |
| EBITDA | 592.75M |
| EBIT | 10.00M |
| Loss Per Share | -238.32 |
Balance Sheet
The company has 4.80 billion in cash and 4.47 billion in debt, with a net cash position of 336.00 million or 60.78 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 4.47B |
| Net Cash | 336.00M |
| Net Cash Per Share | 60.78 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 410.61 |
| Working Capital | -2.84B |
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 | 582.75M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 964.00M |
| FCF Per Share | 174.38 |
Margins
Gross margin is 63.26%, with operating and profit margins of 0.05% and -6.78%.
| Gross Margin | 63.26% |
| Operating Margin | 0.05% |
| Pretax Margin | -5.87% |
| Profit Margin | -6.78% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.05% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -61.72% |
| FCF Yield | 45.18% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |