Japan · Delayed Price · Currency is JPY Ichinen Holdings Statistics
Total Valuation
TYO:9619 has a market cap or net worth of JPY 50.08 billion. The enterprise value is 148.55 billion.
| Market Cap | 50.08B |
| Enterprise Value | 148.55B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9619 has 23.68 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 16.05% |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 7.47.
| PE Ratio | 7.00 |
| Forward PE | 7.47 |
| PS Ratio | 0.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 70.24 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 208.34.
| EV / Earnings | 20.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 14.72 |
| EV / FCF | 208.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 148.73 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 77.03M |
| Profits Per Employee | 3.49M |
| Employee Count | 2,067 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TYO:9619 has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.32, so TYO:9619's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 2,088.84 |
| 200-Day Moving Average | 1,832.60 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 26,195 |
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:9619 had revenue of JPY 157.98 billion and earned 7.16 billion in profits. Earnings per share was 302.34.
| Revenue | 157.98B |
| Gross Profit | 34.52B |
| Operating Income | 10.24B |
| Pretax Income | 10.78B |
| Net Income | 7.16B |
| EBITDA | 29.37B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 302.34 |
Balance Sheet
The company has 8.13 billion in cash and 106.04 billion in debt, with a net cash position of -97.91 billion or -4,135.16 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 106.04B |
| Net Cash | -97.91B |
| Net Cash Per Share | -4,135.16 |
| Equity (Book Value) | 68.90B |
| Book Value Per Share | 2,886.25 |
| Working Capital | 36.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.46 billion, giving a free cash flow of 713.00 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 713.00M |
| FCF Per Share | 30.11 |
Margins
Gross margin is 21.85%, with operating and profit margins of 6.48% and 4.53%.
| Gross Margin | 21.85% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.53% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 6.48% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.08% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 14.29% |
| FCF Yield | 1.42% |
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 December 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9619 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |