Japan · Delayed Price · Currency is JPY Ichibanya Statistics
Total Valuation
Ichibanya has a market cap or net worth of JPY 137.74 billion. The enterprise value is 126.85 billion.
| Market Cap | 137.74B |
| Enterprise Value | 126.85B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Feb 26, 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 (%) | 4.41% |
| Float | 64.62M |
Valuation Ratios
The trailing PE ratio is 53.76 and the forward PE ratio is 44.48.
| PE Ratio | 53.76 |
| Forward PE | 44.48 |
| PS Ratio | 2.10 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 58.46 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 53.84.
| EV / Earnings | 49.51 |
| EV / Sales | 1.94 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 26.90 |
| EV / FCF | 53.84 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.76 |
| Interest Coverage | 67.37 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 53.05M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,235 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, Ichibanya has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.12, so Ichibanya's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 909.30 |
| 200-Day Moving Average | 929.51 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 408,170 |
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 65.52 billion and earned 2.56 billion in profits. Earnings per share was 16.05.
| Revenue | 65.52B |
| Gross Profit | 32.57B |
| Operating Income | 4.72B |
| Pretax Income | 3.94B |
| Net Income | 2.56B |
| EBITDA | 7.02B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 13.28 billion in cash and 1.80 billion in debt, with a net cash position of 11.48 billion or 71.93 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 1.80B |
| Net Cash | 11.48B |
| Net Cash Per Share | 71.93 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 202.32 |
| Working Capital | 11.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -14.00M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 14.76 |
Margins
Gross margin is 49.70%, with operating and profit margins of 7.20% and 3.91%.
| Gross Margin | 49.70% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.71% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |