Ichikoh Industries, Ltd. (TYO:7244)

Ichikoh Industries Statistics

Total Valuation

TYO:7244 has a market cap or net worth of JPY 49.38 billion. The enterprise value is 44.40 billion.

Market Cap	49.38B
Enterprise Value	44.40B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:7244 has 96.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	96.25M
Shares Outstanding	96.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	16.95%
Float	32.15M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 8.61.

PE Ratio	7.69
Forward PE	8.61
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	0.38
EV / EBITDA	3.28
EV / EBIT	5.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	0.80
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	43.92M
Profits Per Employee	2.38M
Employee Count	2,693
Asset Turnover	0.96
Inventory Turnover	11.15

Taxes

In the past 12 months, TYO:7244 has paid 936.00 million in taxes.

Income Tax	936.00M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.61, so TYO:7244's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.36%
50-Day Moving Average	515.60
200-Day Moving Average	491.66
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	137,055

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, TYO:7244 had revenue of JPY 118.28 billion and earned 6.42 billion in profits. Earnings per share was 66.72.

Revenue	118.28B
Gross Profit	21.07B
Operating Income	5.54B
Pretax Income	7.53B
Net Income	6.42B
EBITDA	11.38B
EBIT	5.54B
Earnings Per Share (EPS)	66.72

Balance Sheet

The company has 11.46 billion in cash and 5.49 billion in debt, with a net cash position of 5.97 billion or 62.03 per share.

Cash & Cash Equivalents	11.46B
Total Debt	5.49B
Net Cash	5.97B
Net Cash Per Share	62.03
Equity (Book Value)	80.82B
Book Value Per Share	829.40
Working Capital	31.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.84B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.82%, with operating and profit margins of 4.69% and 5.43%.

Gross Margin	17.82%
Operating Margin	4.69%
Pretax Margin	6.37%
Profit Margin	5.43%
EBITDA Margin	9.62%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	18.00
Dividend Yield	3.51%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.36%
Earnings Yield	13.00%
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
Lynch Upside
Graham Number
Graham Upside

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

TYO:7244 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4