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Ichiken Co., Ltd. (JP:1847)
:1847
Japanese Market
1847
Ichiken Co., Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.29 1.99 2.08
Quick Ratio
 2.07 2.07 1.93 1.69 1.95
Cash Ratio
 0.51 0.51 0.74 0.43 0.52
Solvency Ratio
 0.20 0.20 0.15 0.09 0.07
Operating Cash Flow Ratio
 0.00 -0.11 0.30 0.06 0.06
Short-Term Operating Cash Flow Coverage
 0.00 -1.67 4.12 0.52 0.80
Net Current Asset Value
¥ 33.96B¥ 33.96B¥ 28.49B¥ 26.17B¥ 18.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.15 0.20 0.19 0.21
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.06 0.13
Financial Leverage Ratio
 1.86 1.86 1.98 2.13 2.02
Debt Service Coverage Ratio
 3.31 3.28 2.43 0.86 1.16
Interest Coverage Ratio
 85.23 85.23 64.78 45.05 35.09
Debt to Market Cap
 0.16 0.17 0.33 0.32 0.45
Interest Debt Per Share
 429.70 429.69 474.93 800.11 808.05
Net Debt to EBITDA
 -0.90 -0.91 -1.80 -1.69 -2.08
Profitability Margins
Gross Profit Margin
12.34%12.34%10.62%7.17%6.13%
EBIT Margin
8.56%8.51%7.11%4.30%3.02%
EBITDA Margin
8.92%8.87%7.37%4.48%3.21%
Operating Profit Margin
8.51%8.51%6.94%4.25%3.03%
Pretax Profit Margin
8.58%8.58%7.01%4.21%2.93%
Net Profit Margin
6.04%6.04%4.74%3.05%1.94%
Continuous Operations Profit Margin
6.04%6.04%4.75%3.05%1.94%
Net Income Per EBT
70.35%70.35%67.64%72.44%66.10%
EBT Per EBIT
100.83%100.83%101.12%98.93%96.89%
Return on Assets (ROA)
8.61%8.61%6.95%4.60%3.07%
Return on Equity (ROE)
17.26%16.01%13.78%9.77%6.20%
Return on Capital Employed (ROCE)
19.82%19.82%16.95%12.14%7.97%
Return on Invested Capital (ROIC)
13.37%13.37%10.92%7.93%5.03%
Return on Tangible Assets
8.74%8.74%7.08%4.61%3.07%
Earnings Yield
17.36%17.47%23.47%16.59%13.21%
Efficiency Ratios
Receivables Turnover
 2.41 2.41 3.11 2.60 2.83
Payables Turnover
 5.01 5.01 5.78 3.98 4.80
Inventory Turnover
 10.80 10.80 9.07 9.73 27.07
Fixed Asset Turnover
 154.10 154.10 341.38 391.76 15.06
Asset Turnover
 1.43 1.43 1.46 1.51 1.58
Working Capital Turnover Ratio
 2.73 2.85 3.06 3.57 3.68
Cash Conversion Cycle
 112.50 112.50 94.32 85.93 66.48
Days of Sales Outstanding
 151.58 151.58 117.28 140.14 128.97
Days of Inventory Outstanding
 33.80 33.80 40.22 37.52 13.48
Days of Payables Outstanding
 72.88 72.88 63.18 91.73 75.97
Operating Cycle
 185.39 185.39 157.50 177.66 142.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -222.63 560.96 259.26 175.83
Free Cash Flow Per Share
 0.00 -259.27 558.76 247.55 169.08
CapEx Per Share
 0.00 36.65 2.20 11.71 6.75
Free Cash Flow to Operating Cash Flow
 0.00 1.16 1.00 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.95 9.43 2.23 1.20
Capital Expenditure Coverage Ratio
 0.00 -6.08 254.50 22.14 26.04
Operating Cash Flow Coverage Ratio
 0.00 -0.53 1.20 0.33 0.22
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.08 0.02 0.01
Free Cash Flow Yield
0.00%-10.26%40.53%10.15%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 5.72 4.26 6.03 7.57
Price-to-Sales (P/S) Ratio
 0.35 0.35 0.20 0.18 0.15
Price-to-Book (P/B) Ratio
 0.94 0.92 0.59 0.59 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.74 2.47 9.86 10.53
Price-to-Operating Cash Flow Ratio
 0.00 -11.35 2.46 9.41 10.13
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.16 0.07 0.08 -0.18
Price-to-Fair Value
 0.94 0.92 0.59 0.59 0.47
Enterprise Value Multiple
 3.05 2.99 0.94 2.41 2.50
Enterprise Value
 28.36B 28.13B 6.85B 10.41B 7.06B
EV to EBITDA
 3.00 2.99 0.94 2.41 2.50
EV to Sales
 0.27 0.26 0.07 0.11 0.08
EV to Free Cash Flow
 0.00 -7.47 0.84 5.79 5.75
EV to Operating Cash Flow
 0.00 -8.70 0.84 5.53 5.53
Tangible Book Value Per Share
 2.68K 2.68K 2.26K 4.13K 3.78K
Shareholders’ Equity Per Share
 2.76K 2.76K 2.35K 4.14K 3.79K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.28 0.34
Revenue Per Share
 7.31K 7.31K 6.82K 13.28K 12.13K
Net Income Per Share
 441.41 441.40 323.53 404.74 235.36
Tax Burden
 0.70 0.70 0.68 0.72 0.66
Interest Burden
 1.00 1.01 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.50 1.73 0.64 0.49
Currency in JPY