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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF
Total Valuation
Ichiyoshi Securities Co has a market cap or net worth of €135.09M. The enterprise value is €5.28B.
Market Cap€135.09M
Enterprise Value€5.28B
Share Statistics
Ichiyoshi Securities Co has 37,931,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,931,385
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
Ichiyoshi Securities Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichiyoshi Securities Co is 14.31. Ichiyoshi Securities Co’s PEG ratio is 0.09.
PE Ratio14.31
PS Ratio―
PB Ratio0.95
Price to Fair Value0.95
Price to FCF8.93
Price to Operating Cash Flow7.28
PEG Ratio0.09
Income Statement
In the last 12 months, Ichiyoshi Securities Co had revenue of 18.84B and earned 1.93B in profits. Earnings per share was 57.09.
Revenue18.84B
Gross Profit18.80B
Operating Income2.80B
Pretax Income2.92B
Net Income1.93B
EBITDA3.36B
Earnings Per Share (EPS)57.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ichiyoshi Securities Co pays an annual dividend of €0.105, resulting in a dividend yield of 4.97%
Dividend Per Share€0.105
Dividend Yield4.97%
Payout Ratio25.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-6.17%
50-Day Moving Average4.58
200-Day Moving Average4.67
Relative Strength Index (RSI)45.13
Average Volume (3m)0.00
Important Dates
Ichiyoshi Securities Co upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ichiyoshi Securities Co as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.01
Net Debt to EBITDA-5.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ichiyoshi Securities Co has paid 987.00M in taxes.
Income Tax987.00M
Effective Tax Rate0.34
Enterprise Valuation
Ichiyoshi Securities Co EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 3.12.
EV to Sales0.51
EV to EBITDA2.88
EV to Free Cash Flow3.12
EV to Operating Cash Flow2.55
Balance Sheet
Ichiyoshi Securities Co has €0.00 in cash and marketable securities with ¥0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt¥0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€842.40
Margins
Gross margin is 97.92%, with operating margin of 14.88%, and net profit margin of 10.24%.
Gross Margin97.92%
Operating Margin14.88%
Pretax Margin15.49%
Net Profit Margin10.24%
EBITDA Margin17.84%
EBIT Margin14.89%
Analyst Forecast
The average price target for Ichiyoshi Securities Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―