Japan · Delayed Price · Currency is JPY Ichibanya Statistics
Total Valuation
Ichibanya has a market cap or net worth of JPY 144.60 billion. The enterprise value is 135.37 billion.
| Market Cap | 144.60B |
| Enterprise Value | 135.37B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Ichibanya has 159.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 159.61M |
| Shares Outstanding | 159.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 6.24% |
| Float | 64.62M |
Valuation Ratios
The trailing PE ratio is 61.06 and the forward PE ratio is 45.93.
| PE Ratio | 61.06 |
| Forward PE | 45.93 |
| PS Ratio | 2.17 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.16 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 28.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 67.29 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 51.42M |
| Profits Per Employee | 1.82M |
| Employee Count | 1,298 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, Ichibanya has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.10, so Ichibanya's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 883.68 |
| 200-Day Moving Average | 904.34 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 357,890 |
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 66.74 billion and earned 2.37 billion in profits. Earnings per share was 14.84.
| Revenue | 66.74B |
| Gross Profit | 33.11B |
| Operating Income | 4.71B |
| Pretax Income | 3.73B |
| Net Income | 2.37B |
| EBITDA | 7.09B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 14.84 |
Balance Sheet
The company has 11.15 billion in cash and 1.29 billion in debt, with a net cash position of 9.86 billion or 61.76 per share.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | 1.29B |
| Net Cash | 9.86B |
| Net Cash Per Share | 61.76 |
| Equity (Book Value) | 32.40B |
| Book Value Per Share | 199.09 |
| Working Capital | 10.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.61%, with operating and profit margins of 7.06% and 3.55%.
| Gross Margin | 49.61% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.55% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.64% |
| 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
Ichibanya has an Altman Z-Score of 8.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 3 |