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Ichigo (ICHIF)
:ICHIF
US Market

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 25Mar 24Mar 23Mar 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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