Japan · Delayed Price · Currency is JPY Ichinen Holdings Statistics
Total Valuation
TYO:9619 has a market cap or net worth of JPY 49.86 billion. The enterprise value is 146.94 billion.
| Market Cap | 49.86B |
| Enterprise Value | 146.94B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9619 has 23.68 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 15.99% |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 7.23.
| PE Ratio | 6.51 |
| Forward PE | 7.23 |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 32.12.
| EV / Earnings | 19.20 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 13.52 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 23.41 |
| Interest Coverage | 36.92 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 78.50M |
| Profits Per Employee | 3.70M |
| Employee Count | 2,051 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TYO:9619 has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.31, so TYO:9619's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 2,125.18 |
| 200-Day Moving Average | 2,014.68 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 35,305 |
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 162.25 billion and earned 7.65 billion in profits. Earnings per share was 323.46.
| Revenue | 162.25B |
| Gross Profit | 35.45B |
| Operating Income | 10.93B |
| Pretax Income | 11.60B |
| Net Income | 7.65B |
| EBITDA | 30.25B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 323.46 |
Balance Sheet
The company has 10.64 billion in cash and 107.11 billion in debt, with a net cash position of -96.47 billion or -4,074.24 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 107.11B |
| Net Cash | -96.47B |
| Net Cash Per Share | -4,074.24 |
| Equity (Book Value) | 72.14B |
| Book Value Per Share | 3,021.46 |
| Working Capital | 29.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -4.88 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 18.90B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.58B |
| FCF Per Share | 193.22 |
Margins
Gross margin is 21.85%, with operating and profit margins of 6.73% and 4.72%.
| Gross Margin | 21.85% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.72% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 6.73% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.14% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 15.35% |
| FCF Yield | 9.17% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |