Japan · Delayed Price · Currency is JPY Ichibanya Statistics
Total Valuation
Ichibanya has a market cap or net worth of JPY 166.33 billion. The enterprise value is 155.71 billion.
| Market Cap | 166.33B |
| Enterprise Value | 155.71B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Ichibanya has 159.63 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 159.63M |
| Shares Outstanding | 159.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 6.32% |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 73.31 and the forward PE ratio is 55.53.
| PE Ratio | 73.31 |
| Forward PE | 55.53 |
| PS Ratio | 2.42 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 71.28 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 66.73.
| EV / Earnings | 68.64 |
| EV / Sales | 2.27 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 36.37 |
| EV / FCF | 66.73 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | 62.17 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 52.95M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,298 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 24.37 |
Taxes
In the past 12 months, Ichibanya has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.11, so Ichibanya's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 1,022.06 |
| 200-Day Moving Average | 929.73 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 552,105 |
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 68.73 billion and earned 2.27 billion in profits. Earnings per share was 14.24.
| Revenue | 68.73B |
| Gross Profit | 33.97B |
| Operating Income | 4.29B |
| Pretax Income | 3.67B |
| Net Income | 2.27B |
| EBITDA | 6.74B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 12.46 billion in cash and 1.19 billion in debt, with a net cash position of 11.28 billion or 70.63 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 1.19B |
| Net Cash | 11.28B |
| Net Cash Per Share | 70.63 |
| Equity (Book Value) | 32.87B |
| Book Value Per Share | 201.89 |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -109.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 14.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.24% |
| Pretax Margin | 5.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.35% |
| FCF Payout Ratio | 109.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.40% |
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 | 5 |