Japan · Delayed Price · Currency is JPY Ichiyoshi Securities Statistics
Total Valuation
TYO:8624 has a market cap or net worth of JPY 42.45 billion.
| Market Cap | 42.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8624 has 32.08 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 32.08M |
| Shares Outstanding | 32.08M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 12.04% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | 4.55M |
| Employee Count | 965 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8624 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +65.65% in the last 52 weeks. The beta is 0.18, so TYO:8624's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +65.65% |
| 50-Day Moving Average | 1,425.66 |
| 200-Day Moving Average | 1,078.88 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 160,780 |
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, TYO:8624 had revenue of JPY 24.51 billion and earned 4.39 billion in profits. Earnings per share was 136.80.
| Revenue | 24.51B |
| Gross Profit | 23.69B |
| Operating Income | 6.16B |
| Pretax Income | 6.21B |
| Net Income | 4.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 136.80 |
Balance Sheet
The company has 26.15 billion in cash and 307.00 million in debt, with a net cash position of 25.84 billion or 805.36 per share.
| Cash & Cash Equivalents | 26.15B |
| Total Debt | 307.00M |
| Net Cash | 25.84B |
| Net Cash Per Share | 805.36 |
| Equity (Book Value) | 31.00B |
| Book Value Per Share | 965.56 |
| Working Capital | 24.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -34.00 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 124.49 |
Margins
Gross margin is 96.65%, with operating and profit margins of 25.14% and 17.92%.
| Gross Margin | 96.65% |
| Operating Margin | 25.14% |
| Pretax Margin | 25.33% |
| Profit Margin | 17.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 161.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.08% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 10.35% |
| FCF Yield | 9.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |