Japan
· Delayed Price · Currency is JPY Ichinen Holdings Statistics
Total Valuation
TYO:9619 has a market cap or net worth of JPY 37.57 billion. The enterprise value is 137.79 billion.
| Market Cap | 37.57B |
| Enterprise Value | 137.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9619 has 23.55 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 17.37% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 6.00.
| PE Ratio | 5.72 |
| Forward PE | 6.00 |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 72.98.
| EV / Earnings | 20.70 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 13.52 |
| EV / FCF | 72.98 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 57.63 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 74.95M |
| Profits Per Employee | 3.22M |
| Employee Count | 2,031 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TYO:9619 has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.38, so TYO:9619's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 1,606.94 |
| 200-Day Moving Average | 1,760.18 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 29,060 |
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 154.92 billion and earned 6.66 billion in profits. Earnings per share was 278.83.
| Revenue | 154.92B |
| Gross Profit | 34.02B |
| Operating Income | 10.28B |
| Pretax Income | 10.20B |
| Net Income | 6.66B |
| EBITDA | 29.18B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 278.83 |
Balance Sheet
The company has 9.16 billion in cash and 108.81 billion in debt, giving a net cash position of -99.64 billion or -4,230.82 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 108.81B |
| Net Cash | -99.64B |
| Net Cash Per Share | -4,230.82 |
| Equity (Book Value) | 65.39B |
| Book Value Per Share | 2,751.90 |
| Working Capital | 39.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.13 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 80.16 |
Margins
Gross margin is 21.96%, with operating and profit margins of 6.64% and 4.30%.
| Gross Margin | 21.96% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.30% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 6.64% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.56% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 17.72% |
| FCF Yield | 5.03% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |