Ichibanya Statistics

Total Valuation

Ichibanya has a market cap or net worth of JPY 155.73 billion. The enterprise value is 142.29 billion.

Market Cap	155.73B
Enterprise Value	142.29B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ichibanya has 159.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	159.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	11.60%
Float	67.07M

Valuation Ratios

The trailing PE ratio is 49.11 and the forward PE ratio is 47.15.

PE Ratio	49.11
Forward PE	47.15
PS Ratio	2.55
PB Ratio	4.78
P/TBV Ratio	5.63
P/FCF Ratio	54.09
P/OCF Ratio	29.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 49.42.

EV / Earnings	44.87
EV / Sales	2.33
EV / EBITDA	20.60
EV / EBIT	28.89
EV / FCF	49.42

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.

Current Ratio	2.91
Quick Ratio	2.60
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.52
Interest Coverage	289.76

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	51.92M
Profits Per Employee	2.70M
Employee Count	1,175
Asset Turnover	1.35
Inventory Turnover	24.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.17, so Ichibanya's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.51%
50-Day Moving Average	956.34
200-Day Moving Average	1,008.15
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	354,320

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 61.01 billion and earned 3.17 billion in profits. Earnings per share was 19.87.

Revenue	61.01B
Gross Profit	30.52B
Operating Income	4.93B
Pretax Income	4.75B
Net Income	3.17B
EBITDA	6.91B
EBIT	4.93B
Earnings Per Share (EPS)	19.87

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 1.50 billion in debt, giving a net cash position of 13.98 billion or 87.63 per share.

Cash & Cash Equivalents	15.48B
Total Debt	1.50B
Net Cash	13.98B
Net Cash Per Share	87.63
Equity (Book Value)	32.60B
Book Value Per Share	200.87
Working Capital	14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-2.44B
Free Cash Flow	2.88B
FCF Per Share	18.04

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 8.07% and 5.20%.

Gross Margin	50.03%
Operating Margin	8.07%
Pretax Margin	7.78%
Profit Margin	5.20%
EBITDA Margin	11.32%
EBIT Margin	8.07%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	16.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	80.45%
Buyback Yield	-0.01%
Shareholder Yield	1.60%
Earnings Yield	2.04%
FCF Yield	1.85%

Dividend Details

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

Ichibanya has an Altman Z-Score of 10.11.

Altman Z-Score	10.11
Piotroski F-Score	n/a