Ichinen Holdings Co.,Ltd. (TYO:9619)

Ichinen Holdings Statistics

Total Valuation

TYO:9619 has a market cap or net worth of JPY 51.50 billion. The enterprise value is 149.17 billion.

Market Cap	51.50B
Enterprise Value	149.17B

Important Dates

The last earnings date was 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 -1.39% in one year.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	16.06%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.57.

PE Ratio	7.18
Forward PE	7.57
PS Ratio	0.32
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.80
EV / Sales	0.93
EV / EBITDA	3.45
EV / EBIT	14.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.59.

Current Ratio	1.53
Quick Ratio	1.08
Debt / Equity	1.59
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	37.60

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	77.41M
Profits Per Employee	3.47M
Employee Count	2,051
Asset Turnover	0.77
Inventory Turnover	5.24

Taxes

In the past 12 months, TYO:9619 has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.29, so TYO:9619's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+26.40%
50-Day Moving Average	2,112.98
200-Day Moving Average	1,872.02
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	29,120

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 160.01 billion and earned 7.17 billion in profits. Earnings per share was 303.02.

Revenue	160.01B
Gross Profit	35.12B
Operating Income	10.49B
Pretax Income	11.00B
Net Income	7.17B
EBITDA	43.38B
EBIT	10.49B
Earnings Per Share (EPS)	303.02

Balance Sheet

The company has 14.57 billion in cash and 111.66 billion in debt, with a net cash position of -97.09 billion or -4,100.64 per share.

Cash & Cash Equivalents	14.57B
Total Debt	111.66B
Net Cash	-97.09B
Net Cash Per Share	-4,100.64
Equity (Book Value)	70.16B
Book Value Per Share	2,938.59
Working Capital	35.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 6.56% and 4.48%.

Gross Margin	21.95%
Operating Margin	6.56%
Pretax Margin	6.87%
Profit Margin	4.48%
EBITDA Margin	27.11%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	84.00
Dividend Yield	3.83%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	5.22%
Earnings Yield	13.92%
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 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4