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

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Ichiken Co., Ltd. Ratios

JP:1847's free cash flow for Q3 2023 was ¥0.08. For the 2023 fiscal year, JP:1847's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 1.99 2.08 1.96 1.93
Quick Ratio
1.84 1.69 1.95 1.84 1.67
Cash Ratio
0.47 0.43 0.52 0.47 0.51
Solvency Ratio
0.10 0.09 0.07 0.10 0.11
Operating Cash Flow Ratio
0.03 0.06 0.06 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.49 0.52 0.80 0.49 0.36
Net Current Asset Value
¥ 18.17B¥ 26.17B¥ 18.17B¥ 17.50B¥ 15.20B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
0.22 0.19 0.21 0.22 0.25
Debt-to-Capital Ratio
0.18 0.16 0.17 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.14 0.06 0.13 0.14 0.16
Financial Leverage Ratio
2.15 2.13 2.02 2.15 2.19
Debt Service Coverage Ratio
2.03 0.86 1.16 2.03 2.17
Interest Coverage Ratio
59.92 45.05 35.09 59.92 55.33
Debt to Market Cap
0.44 0.32 0.45 0.44 0.41
Interest Debt Per Share
824.28 800.11 808.05 824.28 846.02
Net Debt to EBITDA
-2.08 -1.69 -2.08 -1.28 -1.17
Profitability Margins
Gross Profit Margin
8.82%7.17%6.13%8.82%8.64%
EBIT Margin
5.13%4.30%3.02%5.13%5.34%
EBITDA Margin
5.37%4.48%3.21%5.37%5.59%
Operating Profit Margin
5.58%4.25%3.03%5.58%5.37%
Pretax Profit Margin
5.03%4.21%2.93%5.03%5.24%
Net Profit Margin
3.56%3.05%1.94%3.56%3.57%
Continuous Operations Profit Margin
3.56%3.05%1.94%3.56%3.57%
Net Income Per EBT
70.78%72.44%66.10%70.78%68.05%
EBT Per EBIT
90.22%98.93%96.89%90.22%97.63%
Return on Assets (ROA)
3.07%4.60%3.07%5.18%5.85%
Return on Equity (ROE)
6.20%9.77%6.20%11.14%12.84%
Return on Capital Employed (ROCE)
7.97%12.14%7.97%14.16%15.42%
Return on Invested Capital (ROIC)
5.03%7.93%5.03%9.58%10.01%
Return on Tangible Assets
3.07%4.61%3.07%5.19%5.86%
Earnings Yield
13.21%16.59%13.21%22.12%21.23%
Efficiency Ratios
Receivables Turnover
2.52 2.60 2.83 2.52 3.33
Payables Turnover
4.23 3.98 4.80 4.23 5.35
Inventory Turnover
24.37 9.73 27.07 24.37 13.79
Fixed Asset Turnover
14.21 391.76 15.06 14.21 13.48
Asset Turnover
1.45 1.51 1.58 1.45 1.64
Working Capital Turnover Ratio
3.71 3.57 3.68 3.71 4.50
Cash Conversion Cycle
66.48 85.93 66.48 73.42 67.81
Days of Sales Outstanding
128.97 140.14 128.97 144.78 109.58
Days of Inventory Outstanding
13.48 37.52 13.48 14.98 26.48
Days of Payables Outstanding
75.97 91.73 75.97 86.34 68.25
Operating Cycle
142.45 177.66 142.45 159.76 136.06
Cash Flow Ratios
Operating Cash Flow Per Share
104.33 259.26 175.83 104.33 74.86
Free Cash Flow Per Share
89.58 247.55 169.08 89.58 32.53
CapEx Per Share
14.75 11.71 6.75 14.75 42.32
Free Cash Flow to Operating Cash Flow
0.86 0.95 0.96 0.86 0.43
Dividend Paid and CapEx Coverage Ratio
1.00 2.23 1.20 1.00 0.57
Capital Expenditure Coverage Ratio
7.07 22.14 26.04 7.07 1.77
Operating Cash Flow Coverage Ratio
0.13 0.33 0.22 0.13 0.09
Operating Cash Flow to Sales Ratio
<0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow Yield
9.49%10.15%9.49%4.82%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.52 6.03 7.57 4.52 4.71
Price-to-Sales (P/S) Ratio
0.16 0.18 0.15 0.16 0.17
Price-to-Book (P/B) Ratio
0.50 0.59 0.47 0.50 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
20.76 9.86 10.53 20.76 63.10
Price-to-Operating Cash Flow Ratio
17.83 9.41 10.13 17.83 27.43
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.08 -0.18 -0.81 0.56
Price-to-Fair Value
0.50 0.59 0.47 0.50 0.60
Enterprise Value Multiple
1.72 2.41 2.50 1.72 1.84
Enterprise Value
7.06B 10.41B 7.06B 7.74B 9.11B
EV to EBITDA
2.50 2.41 2.50 1.72 1.84
EV to Sales
0.08 0.11 0.08 0.09 0.10
EV to Free Cash Flow
5.75 5.79 5.75 11.91 38.60
EV to Operating Cash Flow
5.53 5.53 5.53 10.23 16.77
Tangible Book Value Per Share
3.68K 4.13K 3.78K 3.68K 3.38K
Shareholders’ Equity Per Share
3.69K 4.14K 3.79K 3.69K 3.39K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.34 0.29 0.32
Revenue Per Share
11.55K 13.28K 12.13K 11.55K 12.22K
Net Income Per Share
411.38 404.74 235.36 411.38 435.76
Tax Burden
0.66 0.72 0.66 0.71 0.68
Interest Burden
0.97 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
<0.01 <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
0.49 0.64 0.49 0.18 0.12
Currency in JPY
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