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Ichiken Co., Ltd. (JP:1847)
:1847
RESEARCH TOOLSreports
Total Valuation
Ichiken Co., Ltd. has a market cap or net worth of ¥22.58B. The enterprise value is ¥7.06B.
Market Cap¥22.58B
Enterprise Value¥7.06B
Share Statistics
Ichiken Co., Ltd. has 7,284,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,284,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichiken Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee196.43M
Profits Per Employee9.32M
Employee Count504
Asset Turnover1.46
Inventory Turnover9.07
Valuation Ratios
The current PE Ratio of Ichiken Co., Ltd. is 4.26. Ichiken Co., Ltd.’s PEG ratio is -0.81.
PE Ratio4.26
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.59
Price to FCF20.76
Price to Operating Cash Flow17.83
PEG Ratio-0.81
Income Statement
In the last 12 months, Ichiken Co., Ltd. had revenue of 99.00B and earned 4.70B in profits. Earnings per share was 647.06.
Revenue99.00B
Gross Profit10.51B
Operating Income6.87B
Pretax Income6.94B
Net Income4.70B
EBITDA7.29B
Earnings Per Share (EPS)647.06
Cash Flow
In the last 12 months, operating cash flow was 320.00M and capital expenditures 0.00, giving a free cash flow of 320.00M billion.
Operating Cash Flow320.00M
Free Cash Flow320.00M
Free Cash Flow per Share43.93
Dividends & Yields
Ichiken Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.64%
Dividend Per Share¥10
Dividend Yield0.64%
Payout Ratio11.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change29.40%
50-Day Moving Average2.85K
200-Day Moving Average2.60K
Relative Strength Index (RSI)61.37
Average Volume (3m)47.33K
Important Dates
Ichiken Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ichiken Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 22.03%
Current Ratio2.29
Quick Ratio1.93
Debt to Market Cap0.33
Net Debt to EBITDA-1.81
Interest Coverage Ratio64.78
Taxes
In the past 12 months, Ichiken Co., Ltd. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.32
Enterprise Valuation
Ichiken Co., Ltd. EV to EBITDA ratio is 0.93, with an EV/FCF ratio of 0.84.
EV to Sales0.07
EV to EBITDA0.93
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.83
Balance Sheet
Ichiken Co., Ltd. has ¥7.68B in cash and marketable securities with ¥5.49B in debt, giving a net cash position of -¥2.18B billion.
Cash & Marketable Securities¥7.68B
Total Debt¥5.49B
Net Cash-¥2.18B
Net Cash Per Share-¥299.82
Tangible Book Value Per Share¥4.53K
Margins
Gross margin is 8.82%, with operating margin of 6.94%, and net profit margin of 4.74%.
Gross Margin8.82%
Operating Margin6.94%
Pretax Margin7.01%
Net Profit Margin4.74%
EBITDA Margin7.37%
EBIT Margin7.11%
Analyst Forecast
The average price target for Ichiken Co., Ltd. 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 Forecast2.72%
EPS Growth Forecast59.88%