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Ichigo Inc. (ICHIF)
OTHER OTC:ICHIF
Total Valuation
Ichigo has a market cap or net worth of $1.15B. The enterprise value is $385.59B.
Market Cap$1.15B
Enterprise Value$385.59B
Share Statistics
Ichigo has 445,670,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,670,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 67.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)67.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee152.47M
Profits Per Employee27.51M
Employee Count552
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo is 10.30. Ichigo’s PEG ratio is 0.32.
PE Ratio10.30
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.40
Price to FCF-4.96
Price to Operating Cash Flow-5.94
PEG Ratio0.32
Income Statement
In the last 12 months, Ichigo had revenue of 84.16B and earned 15.19B in profits. Earnings per share was 34.86.
Revenue84.16B
Gross Profit26.11B
Operating Income17.63B
Pretax Income21.78B
Net Income15.19B
EBITDA22.58B
Earnings Per Share (EPS)34.86
Cash Flow
In the last 12 months, operating cash flow was -28.45B and capital expenditures -5.06B, giving a free cash flow of -33.52B billion.
Operating Cash Flow-28.45B
Free Cash Flow-33.52B
Free Cash Flow per Share-75.20
Dividends & Yields
Ichigo pays an annual dividend of $0.07, resulting in a dividend yield of 2.6%
Dividend Per Share$0.07
Dividend Yield2.6%
Payout Ratio49.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change5.22%
50-Day Moving Average2.60
200-Day Moving Average2.42
Relative Strength Index (RSI)50.24
Average Volume (3m)0.00
Important Dates
Ichigo upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ichigo as a current ratio of 0.00, with Debt / Equity ratio of 234.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.68
Net Debt to EBITDA9.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ichigo has paid 6.37B in taxes.
Income Tax6.37B
Effective Tax Rate0.29
Enterprise Valuation
Ichigo EV to EBITDA ratio is 16.65, with an EV/FCF ratio of -11.22.
EV to Sales4.47
EV to EBITDA16.65
EV to Free Cash Flow-11.22
EV to Operating Cash Flow-13.21
Balance Sheet
Ichigo has $42.69B in cash and marketable securities with ¥262.11B in debt, giving a net cash position of $219.42B billion.
Cash & Marketable Securities$42.69B
Total Debt¥262.11B
Net Cash$219.42B
Net Cash Per Share$492.34
Tangible Book Value Per Share$281.64
Margins
Gross margin is 30.58%, with operating margin of 20.94%, and net profit margin of 18.05%.
Gross Margin30.58%
Operating Margin20.94%
Pretax Margin25.88%
Net Profit Margin18.05%
EBITDA Margin26.83%
EBIT Margin20.94%
Analyst Forecast
The average price target for Ichigo 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―