Japan · Delayed Price · Currency is JPY Ichinen Holdings Statistics
Total Valuation
TYO:9619 has a market cap or net worth of JPY 64.17 billion. The enterprise value is 181.78 billion.
| Market Cap | 64.17B |
| Enterprise Value | 181.78B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9619 has 23.68 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 16.16% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 9.20.
| PE Ratio | 5.07 |
| Forward PE | 9.20 |
| PS Ratio | 0.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 39.73.
| EV / Earnings | 14.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 15.36 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 29.27 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 80.49M |
| Profits Per Employee | 6.13M |
| Employee Count | 2,067 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TYO:9619 has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.33, so TYO:9619's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 2,459.46 |
| 200-Day Moving Average | 2,205.65 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 38,745 |
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 166.37 billion and earned 12.67 billion in profits. Earnings per share was 535.03.
| Revenue | 166.37B |
| Gross Profit | 36.54B |
| Operating Income | 11.84B |
| Pretax Income | 16.75B |
| Net Income | 12.67B |
| EBITDA | 31.26B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 535.03 |
Balance Sheet
The company has 17.25 billion in cash and 133.89 billion in debt, with a net cash position of -116.65 billion or -4,926.54 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 133.89B |
| Net Cash | -116.65B |
| Net Cash Per Share | -4,926.54 |
| Equity (Book Value) | 79.24B |
| Book Value Per Share | 3,305.79 |
| Working Capital | 35.77B |
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 | 19.42B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 193.22 |
Margins
Gross margin is 21.96%, with operating and profit margins of 7.11% and 7.61%.
| Gross Margin | 21.96% |
| Operating Margin | 7.11% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.61% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 7.11% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 19.74% |
| FCF Yield | 7.13% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |