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Ichigo Inc. (ICHIF)
OTHER OTC:ICHIF
US Market

Ichigo (ICHIF) Ratios

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Ichigo Ratios

ICHIF's free cash flow for Q3 2026 was ¥0.28. For the 2026 fiscal year, ICHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.73 6.73 2.81 6.67
Quick Ratio
0.00 6.73 6.73 0.96 2.55
Cash Ratio
1.24 1.46 1.46 0.84 2.11
Solvency Ratio
0.07 0.07 0.07 0.07 0.29
Operating Cash Flow Ratio
-0.77 -0.98 -0.98 -0.15 0.01
Short-Term Operating Cash Flow Coverage
-1.01 -1.53 -1.53 -0.18 0.02
Net Current Asset Value
¥ -318.40B¥ -88.01B¥ -88.01B¥ -92.99B¥ -96.17B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.64 0.64 0.63 0.62
Debt-to-Equity Ratio
2.60 2.35 2.35 2.21 2.02
Debt-to-Capital Ratio
0.72 0.70 0.70 0.69 0.67
Long-Term Debt-to-Capital Ratio
0.70 0.69 0.69 0.64 0.65
Financial Leverage Ratio
3.88 3.64 3.64 3.48 3.26
Debt Service Coverage Ratio
0.64 0.87 0.75 0.25 0.83
Interest Coverage Ratio
0.00 0.00 5.74 5.52 5.77
Debt to Market Cap
1.60 1.68 1.68 1.33 1.57
Interest Debt Per Share
725.43 601.59 608.63 522.21 460.92
Net Debt to EBITDA
9.06 9.72 9.72 10.37 9.41
Profitability Margins
Gross Profit Margin
31.14%31.02%31.02%25.22%28.52%
EBIT Margin
22.41%20.94%20.94%24.55%24.08%
EBITDA Margin
27.29%26.83%26.83%21.65%26.45%
Operating Profit Margin
22.41%20.94%20.94%15.66%18.35%
Pretax Profit Margin
24.27%25.88%25.88%21.71%20.90%
Net Profit Margin
16.86%18.05%18.05%14.63%13.82%
Continuous Operations Profit Margin
17.09%18.31%18.31%14.91%14.18%
Net Income Per EBT
69.47%69.72%69.72%67.41%66.10%
EBT Per EBIT
108.30%123.58%123.58%138.60%113.94%
Return on Assets (ROA)
3.79%3.73%3.73%3.30%2.78%
Return on Equity (ROE)
15.04%13.60%13.60%11.48%9.06%
Return on Capital Employed (ROCE)
5.55%4.67%4.67%4.17%3.91%
Return on Invested Capital (ROIC)
-154.17%3.15%3.15%2.49%2.54%
Return on Tangible Assets
3.80%3.76%3.76%3.32%2.80%
Earnings Yield
9.21%9.71%9.71%6.89%7.05%
Efficiency Ratios
Receivables Turnover
16.93 9.25 9.25 21.94 13.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.60 0.61
Fixed Asset Turnover
0.57 0.48 0.48 0.45 0.34
Asset Turnover
0.22 0.21 0.21 0.23 0.20
Working Capital Turnover Ratio
-2.17 0.63 0.63 0.79 0.65
Cash Conversion Cycle
21.55 39.46 39.46 628.49 621.26
Days of Sales Outstanding
21.55 39.46 39.46 16.64 27.72
Days of Inventory Outstanding
0.00 0.00 0.00 611.85 593.54
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
21.55 39.46 39.46 628.49 621.26
Cash Flow Ratios
Operating Cash Flow Per Share
-77.49 -65.30 -65.30 -19.05 0.55
Free Cash Flow Per Share
-102.87 -76.88 -76.88 -37.52 -22.35
CapEx Per Share
25.38 11.58 11.58 18.22 22.90
Free Cash Flow to Operating Cash Flow
1.33 1.18 1.18 1.97 -40.50
Dividend Paid and CapEx Coverage Ratio
-2.15 -3.18 -3.18 -0.73 0.02
Capital Expenditure Coverage Ratio
-3.05 -5.64 -5.64 -1.05 0.02
Operating Cash Flow Coverage Ratio
-0.11 -0.11 -0.11 -0.04 <0.01
Operating Cash Flow to Sales Ratio
-0.32 -0.34 -0.34 -0.10 <0.01
Free Cash Flow Yield
-23.17%-21.41%-21.41%-9.62%-7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 10.30 10.30 14.50 14.18
Price-to-Sales (P/S) Ratio
1.86 1.86 1.86 2.12 1.96
Price-to-Book (P/B) Ratio
1.62 1.40 1.40 1.66 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-4.39 -4.67 -4.67 -10.39 -12.98
Price-to-Operating Cash Flow Ratio
-5.83 -5.50 -5.50 -20.47 525.45
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.35 0.35 0.46 0.30
Price-to-Fair Value
1.62 1.40 1.40 1.66 1.29
Enterprise Value Multiple
15.89 16.65 16.65 20.18 16.82
Enterprise Value
429.05B 375.84B 375.84B 361.48B 302.89B
EV to EBITDA
15.76 16.65 16.65 20.18 16.82
EV to Sales
4.30 4.47 4.47 4.37 4.45
EV to Free Cash Flow
-10.15 -11.22 -11.22 -21.40 -29.45
EV to Operating Cash Flow
-13.47 -13.21 -13.21 -42.15 1.19K
Tangible Book Value Per Share
303.84 276.25 276.25 252.69 243.35
Shareholders’ Equity Per Share
278.55 256.40 256.40 234.31 225.63
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.29 0.31 0.32
Revenue Per Share
242.66 193.16 193.16 183.77 147.96
Net Income Per Share
40.91 34.86 34.86 26.89 20.44
Tax Burden
0.69 0.70 0.70 0.67 0.66
Interest Burden
1.08 1.24 1.24 0.88 0.87
Research & Development to Revenue
0.00 0.00 0.00 <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 0.00 0.00
Income Quality
-1.89 -1.87 -1.87 -0.71 0.02
Currency in JPY