Japan · Delayed Price · Currency is JPY Ichikoh Industries Statistics
Total Valuation
TYO:7244 has a market cap or net worth of JPY 54.99 billion. The enterprise value is 47.93 billion.
| Market Cap | 54.99B |
| Enterprise Value | 47.93B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7244 has 96.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 96.30M |
| Shares Outstanding | 96.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 10.82% |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 9.36.
| PE Ratio | 7.46 |
| Forward PE | 9.36 |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.09.
| EV / Earnings | 6.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.35 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.46 |
| Interest Coverage | 28.60 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 45.05M |
| Profits Per Employee | 2.73M |
| Employee Count | 2,693 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, TYO:7244 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.63, so TYO:7244's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 522.02 |
| 200-Day Moving Average | 511.31 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 127,040 |
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, TYO:7244 had revenue of JPY 121.32 billion and earned 7.37 billion in profits. Earnings per share was 76.52.
| Revenue | 121.32B |
| Gross Profit | 22.66B |
| Operating Income | 6.89B |
| Pretax Income | 8.97B |
| Net Income | 7.37B |
| EBITDA | 12.79B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 76.52 |
Balance Sheet
The company has 13.58 billion in cash and 5.40 billion in debt, with a net cash position of 8.19 billion or 85.02 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 5.40B |
| Net Cash | 8.19B |
| Net Cash Per Share | 85.02 |
| Equity (Book Value) | 84.05B |
| Book Value Per Share | 861.09 |
| Working Capital | 34.63B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -2.95 billion, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | -757.00M |
| Free Cash Flow | 11.72B |
| FCF Per Share | 121.69 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.68% and 6.07%.
| Gross Margin | 18.68% |
| Operating Margin | 5.68% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.68% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 13.39% |
| FCF Yield | 21.31% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |