Ichibanya Co., Ltd. (TYO:7630)

Ichibanya Statistics

Total Valuation

Ichibanya has a market cap or net worth of JPY 148.43 billion. The enterprise value is 136.60 billion.

Market Cap	148.43B
Enterprise Value	136.60B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Ichibanya has 159.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	159.61M
Shares Outstanding	159.61M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	5.29%
Float	64.62M

Valuation Ratios

The trailing PE ratio is 52.52 and the forward PE ratio is 43.06.

PE Ratio	52.52
Forward PE	43.06
PS Ratio	2.30
PB Ratio	4.60
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.34
EV / Sales	2.12
EV / EBITDA	19.80
EV / EBIT	28.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.84

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 24.50%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	52.22M
Profits Per Employee	2.29M
Employee Count	1,235
Asset Turnover	1.41
Inventory Turnover	24.26

Taxes

In the past 12 months, Ichibanya has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.14, so Ichibanya's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.62%
50-Day Moving Average	919.12
200-Day Moving Average	933.75
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	344,940

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, Ichibanya had revenue of JPY 64.49 billion and earned 2.83 billion in profits. Earnings per share was 17.71.

Revenue	64.49B
Gross Profit	32.13B
Operating Income	4.79B
Pretax Income	4.28B
Net Income	2.83B
EBITDA	6.90B
EBIT	4.79B
Earnings Per Share (EPS)	17.71

Balance Sheet

The company has 13.73 billion in cash and 1.34 billion in debt, with a net cash position of 12.40 billion or 77.68 per share.

Cash & Cash Equivalents	13.73B
Total Debt	1.34B
Net Cash	12.40B
Net Cash Per Share	77.68
Equity (Book Value)	32.24B
Book Value Per Share	198.41
Working Capital	12.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.43%
Pretax Margin	6.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	16.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.68%
Earnings Yield	1.90%
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

The last stock split was on February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4