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STOCKS

Ichigo (ICHIF)

:ICHIF

ICHIF

Ichigo

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Ichigo (ICHIF) Ratios

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Ichigo Ratios

ICHIF's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, ICHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.67	2.81	6.67	5.89	5.40
Quick Ratio	2.55	0.96	2.55	2.59	2.53
Cash Ratio	2.11	0.84	2.11	2.23	2.27
Solvency Ratio	0.29	0.07	0.29	0.24	0.24
Operating Cash Flow Ratio	0.01	-0.15	0.01	0.38	0.69
Short-Term Operating Cash Flow Coverage	0.02	-0.18	0.02	0.57	0.95
Net Current Asset Value	¥ -96.17B	¥ -92.99B	¥ -96.17B	¥ -102.90B	¥ -116.05B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.63	0.62	0.62	0.63
Debt-to-Equity Ratio	2.02	2.21	2.02	2.06	2.20
Debt-to-Capital Ratio	0.67	0.69	0.67	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.65	0.64	0.65	0.66	0.67
Financial Leverage Ratio	3.26	3.48	3.26	3.32	3.47
Debt Service Coverage Ratio	0.83	0.25	0.83	0.79	0.65
Interest Coverage Ratio	5.77	5.52	5.77	4.28	4.14
Debt to Market Cap	1.57	1.33	1.57	1.67	1.30
Interest Debt Per Share	460.92	522.21	460.92	451.72	463.31
Net Debt to EBITDA	9.41	10.37	9.41	10.31	11.60
Profitability Margins
Gross Profit Margin	28.52%	25.22%	28.52%	28.41%	25.41%
EBIT Margin	24.08%	24.55%	24.08%	20.96%	16.21%
EBITDA Margin	26.45%	21.65%	26.45%	27.77%	23.77%
Operating Profit Margin	18.35%	15.66%	18.35%	17.60%	15.75%
Pretax Profit Margin	20.90%	21.71%	20.90%	16.85%	12.40%
Net Profit Margin	13.82%	14.63%	13.82%	11.37%	8.19%
Continuous Operations Profit Margin	14.18%	14.91%	14.18%	11.76%	8.22%
Net Income Per EBT	66.10%	67.41%	66.10%	67.46%	66.06%
EBT Per EBIT	113.94%	138.60%	113.94%	95.78%	78.71%
Return on Assets (ROA)	2.78%	3.30%	2.78%	1.92%	1.45%
Return on Equity (ROE)	9.06%	11.48%	9.06%	6.36%	5.02%
Return on Capital Employed (ROCE)	3.91%	4.17%	3.91%	3.16%	2.98%
Return on Invested Capital (ROIC)	2.54%	2.49%	2.54%	2.11%	1.88%
Return on Tangible Assets	2.80%	3.32%	2.80%	1.94%	1.47%
Earnings Yield	7.05%	6.89%	7.05%	5.17%	2.98%
Efficiency Ratios
Receivables Turnover	13.17	21.94	13.17	11.26	19.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.61	0.60	0.61	0.59	0.71
Fixed Asset Turnover	0.34	0.45	0.34	0.28	0.29
Asset Turnover	0.20	0.23	0.20	0.17	0.18
Working Capital Turnover Ratio	0.65	0.79	0.65	0.57	0.64
Cash Conversion Cycle	621.26	628.49	621.26	647.36	529.79
Days of Sales Outstanding	27.72	16.64	27.72	32.42	18.61
Days of Inventory Outstanding	593.54	611.85	593.54	614.94	511.18
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	621.26	628.49	621.26	647.36	529.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	-19.05	0.55	16.94	32.22
Free Cash Flow Per Share	-22.35	-37.52	-22.35	4.15	-5.11
CapEx Per Share	22.90	18.22	22.90	12.79	37.33
Free Cash Flow to Operating Cash Flow	-40.50	1.97	-40.50	0.25	-0.16
Dividend Paid and CapEx Coverage Ratio	0.02	-0.73	0.02	0.86	0.73
Capital Expenditure Coverage Ratio	0.02	-1.05	0.02	1.32	0.86
Operating Cash Flow Coverage Ratio	<0.01	-0.04	<0.01	0.04	0.07
Operating Cash Flow to Sales Ratio	<0.01	-0.10	<0.01	0.14	0.25
Free Cash Flow Yield	-7.71%	-9.62%	-7.71%	1.55%	-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	14.50	14.18	19.33	33.60
Price-to-Sales (P/S) Ratio	1.96	2.12	1.96	2.20	2.75
Price-to-Book (P/B) Ratio	1.29	1.66	1.29	1.23	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	-12.98	-10.39	-12.98	64.31	-68.89
Price-to-Operating Cash Flow Ratio	525.45	-20.47	525.45	15.76	10.92
Price-to-Earnings Growth (PEG) Ratio	0.30	0.46	0.30	0.61	-0.89
Price-to-Fair Value	1.29	1.66	1.29	1.23	1.69
Enterprise Value Multiple	16.82	20.18	16.82	18.22	23.18
Enterprise Value	302.89B	361.48B	302.89B	288.10B	338.09B
EV to EBITDA	16.82	20.18	16.82	18.22	23.18
EV to Sales	4.45	4.37	4.45	5.06	5.51
EV to Free Cash Flow	-29.45	-21.40	-29.45	148.05	-137.89
EV to Operating Cash Flow	1.19K	-42.15	1.19K	36.29	21.86
Tangible Book Value Per Share	243.35	252.69	243.35	231.77	221.33
Shareholders’ Equity Per Share	225.63	234.31	225.63	217.12	208.50
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.30	0.34
Revenue Per Share	147.96	183.77	147.96	121.46	127.88
Net Income Per Share	20.44	26.89	20.44	13.81	10.48
Tax Burden	0.66	0.67	0.66	0.67	0.66
Interest Burden	0.87	0.88	0.87	0.80	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.02	-0.71	0.02	0.83	2.03

Currency in JPY

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