Ichibanya Co., Ltd. (TYO:7630)

Ichibanya Statistics

Total Valuation

Ichibanya has a market cap or net worth of JPY 151.74 billion. The enterprise value is 139.82 billion.

Market Cap	151.74B
Enterprise Value	139.82B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Ichibanya has 159.56 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	159.56M
Shares Outstanding	159.56M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	9.91%
Float	64.58M

Valuation Ratios

The trailing PE ratio is 46.76 and the forward PE ratio is 44.60.

PE Ratio	46.76
Forward PE	44.60
PS Ratio	2.43
PB Ratio	4.74
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.09
EV / Sales	2.24
EV / EBITDA	19.61
EV / EBIT	27.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	2.44
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	154.70

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	50.61M
Profits Per Employee	2.63M
Employee Count	1,235
Asset Turnover	1.40
Inventory Turnover	24.18

Taxes

In the past 12 months, Ichibanya has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.09, so Ichibanya's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.68%
50-Day Moving Average	958.46
200-Day Moving Average	963.20
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	579,475

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 62.50 billion and earned 3.25 billion in profits. Earnings per share was 20.34.

Revenue	62.50B
Gross Profit	31.29B
Operating Income	5.11B
Pretax Income	4.89B
Net Income	3.25B
EBITDA	7.13B
EBIT	5.11B
Earnings Per Share (EPS)	20.34

Balance Sheet

The company has 13.84 billion in cash and 1.39 billion in debt, giving a net cash position of 12.45 billion or 78.02 per share.

Cash & Cash Equivalents	13.84B
Total Debt	1.39B
Net Cash	12.45B
Net Cash Per Share	78.02
Equity (Book Value)	32.04B
Book Value Per Share	197.54
Working Capital	13.03B

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	8.17%
Pretax Margin	7.82%
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 1.69%.

Dividend Per Share	16.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.64%
Earnings Yield	2.14%
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