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Ichiken Co., Ltd. (JP:1847)
:1847
Japanese Market

Ichiken Co., Ltd. (1847) Ratios

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Ichiken Co., Ltd. Ratios

JP:1847's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:1847's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 1.99 2.08 1.96 1.93
Quick Ratio
2.00 1.69 1.95 1.84 1.67
Cash Ratio
0.80 0.43 0.52 0.47 0.51
Solvency Ratio
0.15 0.09 0.07 0.10 0.11
Operating Cash Flow Ratio
0.00 0.06 0.06 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.52 0.80 0.49 0.36
Net Current Asset Value
¥ 29.03B¥ 26.17B¥ 18.17B¥ 17.50B¥ 15.20B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
0.18 0.19 0.21 0.22 0.25
Debt-to-Capital Ratio
0.15 0.16 0.17 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.11 0.06 0.13 0.14 0.16
Financial Leverage Ratio
1.93 2.13 2.02 2.15 2.19
Debt Service Coverage Ratio
2.63 0.86 1.16 2.03 2.17
Interest Coverage Ratio
59.18 45.05 35.09 59.92 55.33
Debt to Market Cap
0.19 0.32 0.45 0.44 0.41
Interest Debt Per Share
852.47 800.11 808.05 824.28 846.02
Net Debt to EBITDA
-2.11 -1.69 -2.08 -1.28 -1.17
Profitability Margins
Gross Profit Margin
11.21%7.17%6.13%8.82%8.64%
EBIT Margin
7.15%4.30%3.02%5.13%5.34%
EBITDA Margin
7.44%4.48%3.21%5.37%5.59%
Operating Profit Margin
7.10%4.25%3.03%5.58%5.37%
Pretax Profit Margin
7.17%4.21%2.93%5.03%5.24%
Net Profit Margin
4.85%3.05%1.94%3.56%3.57%
Continuous Operations Profit Margin
4.85%3.05%1.94%3.56%3.57%
Net Income Per EBT
67.63%72.44%66.10%70.78%68.05%
EBT Per EBIT
101.09%98.93%96.89%90.22%97.63%
Return on Assets (ROA)
6.85%4.60%3.07%5.18%5.85%
Return on Equity (ROE)
13.74%9.77%6.20%11.14%12.84%
Return on Capital Employed (ROCE)
16.45%12.14%7.97%14.16%15.42%
Return on Invested Capital (ROIC)
10.68%7.93%5.03%9.58%10.01%
Return on Tangible Assets
6.98%4.61%3.07%5.19%5.86%
Earnings Yield
14.58%16.59%13.21%22.12%21.23%
Efficiency Ratios
Receivables Turnover
3.09 2.60 2.83 2.52 3.33
Payables Turnover
5.70 3.98 4.80 4.23 5.35
Inventory Turnover
9.15 9.73 27.07 24.37 13.79
Fixed Asset Turnover
322.70 391.76 15.06 14.21 13.48
Asset Turnover
1.41 1.51 1.58 1.45 1.64
Working Capital Turnover Ratio
2.69 3.57 3.68 3.71 4.50
Cash Conversion Cycle
94.00 85.93 66.48 73.42 67.81
Days of Sales Outstanding
118.16 140.14 128.97 144.78 109.58
Days of Inventory Outstanding
39.89 37.52 13.48 14.98 26.48
Days of Payables Outstanding
64.05 91.73 75.97 86.34 68.25
Operating Cycle
158.06 177.66 142.45 159.76 136.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 259.26 175.83 104.33 74.86
Free Cash Flow Per Share
0.00 247.55 169.08 89.58 32.53
CapEx Per Share
0.00 11.71 6.75 14.75 42.32
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.96 0.86 0.43
Dividend Paid and CapEx Coverage Ratio
0.00 2.23 1.20 1.00 0.57
Capital Expenditure Coverage Ratio
0.00 22.14 26.04 7.07 1.77
Operating Cash Flow Coverage Ratio
0.00 0.33 0.22 0.13 0.09
Operating Cash Flow to Sales Ratio
0.00 0.02 0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%10.15%9.49%4.82%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.87 6.03 7.57 4.52 4.71
Price-to-Sales (P/S) Ratio
0.33 0.18 0.15 0.16 0.17
Price-to-Book (P/B) Ratio
0.91 0.59 0.47 0.50 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.86 10.53 20.76 63.10
Price-to-Operating Cash Flow Ratio
0.00 9.41 10.13 17.83 27.43
Price-to-Earnings Growth (PEG) Ratio
-2.58 0.08 -0.18 -0.81 0.56
Price-to-Fair Value
0.91 0.59 0.47 0.50 0.60
Enterprise Value Multiple
2.36 2.41 2.50 1.72 1.84
Enterprise Value
16.52B 10.41B 7.06B 7.74B 9.11B
EV to EBITDA
2.36 2.41 2.50 1.72 1.84
EV to Sales
0.18 0.11 0.08 0.09 0.10
EV to Free Cash Flow
0.00 5.79 5.75 11.91 38.60
EV to Operating Cash Flow
0.00 5.53 5.53 10.23 16.77
Tangible Book Value Per Share
4.59K 4.13K 3.78K 3.68K 3.38K
Shareholders’ Equity Per Share
4.76K 4.14K 3.79K 3.69K 3.39K
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.34 0.29 0.32
Revenue Per Share
12.98K 13.28K 12.13K 11.55K 12.22K
Net Income Per Share
629.85 404.74 235.36 411.38 435.76
Tax Burden
0.68 0.72 0.66 0.71 0.68
Interest Burden
1.00 0.98 0.97 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.64 0.49 0.18 0.12
Currency in JPY