Japan
· Delayed Price · Currency is JPY Ichibanya Statistics
Total Valuation
Ichibanya has a market cap or net worth of JPY 141.37 billion. The enterprise value is 127.93 billion.
| Market Cap | 141.37B |
| Enterprise Value | 127.93B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 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 | 159.56M |
| Shares Outstanding | 159.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 10.93% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 44.58 and the forward PE ratio is 42.80.
| PE Ratio | 44.58 |
| Forward PE | 42.80 |
| PS Ratio | 2.32 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 49.10 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 44.44.
| EV / Earnings | 40.35 |
| EV / Sales | 2.10 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 25.97 |
| EV / FCF | 44.44 |
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 | 49.40M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,235 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, Ichibanya has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.13, so Ichibanya's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 931.24 |
| 200-Day Moving Average | 984.64 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 274,430 |
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 |
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 |
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 |
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 1.78%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.04% |
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
Ichibanya has an Altman Z-Score of 10.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 6 |