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Total Valuation
Ichiken Co., Ltd. has a market cap or net worth of ¥38.27B. The enterprise value is ¥29.94B.
Market Cap¥38.27B
Enterprise Value¥29.94B
Share Statistics
Ichiken Co., Ltd. has 14,568,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,568,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichiken Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.37%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee147.06M
Profits Per Employee8.88M
Employee Count722
Asset Turnover1.43
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Ichiken Co., Ltd. is 6.1. Ichiken Co., Ltd.’s PEG ratio is 0.16.
PE Ratio6.1
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-9.74
Price to Operating Cash Flow-81.25
PEG Ratio0.16
Income Statement
In the last 12 months, Ichiken Co., Ltd. had revenue of 106.18B and earned 6.41B in profits. Earnings per share was 441.40.
Revenue106.18B
Gross Profit13.10B
Operating Income9.03B
Pretax Income9.11B
Net Income6.41B
EBITDA9.41B
Earnings Per Share (EPS)441.40
Cash Flow
In the last 12 months, operating cash flow was -483.50M and capital expenditures -122.50M, giving a free cash flow of -606.00M billion.
Operating Cash Flow-483.50M
Free Cash Flow-606.00M
Free Cash Flow per Share-41.60
Dividends & Yields
Ichiken Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.01%
Dividend Per Share¥35
Dividend Yield3.01%
Payout Ratio20.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change85.33%
50-Day Moving Average2.61K
200-Day Moving Average2.44K
Relative Strength Index (RSI)57.44
Average Volume (3m)11.98K
Important Dates
Ichiken Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ichiken Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 15.32%
Current Ratio2.37
Quick Ratio2.07
Debt to Market Cap0.17
Net Debt to EBITDA-0.91
Interest Coverage Ratio85.23
Taxes
In the past 12 months, Ichiken Co., Ltd. has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.30
Enterprise Valuation
Ichiken Co., Ltd. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of -7.47.
EV to Sales0.26
EV to EBITDA2.99
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-8.70
Balance Sheet
Ichiken Co., Ltd. has ¥14.68B in cash and marketable securities with ¥6.13B in debt, giving a net cash position of ¥8.54B billion.
Cash & Marketable Securities¥14.68B
Total Debt¥6.13B
Net Cash¥8.54B
Net Cash Per Share¥586.39
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 12.34%, with operating margin of 8.51%, and net profit margin of 6.04%.
Gross Margin12.34%
Operating Margin8.51%
Pretax Margin8.58%
Net Profit Margin6.04%
EBITDA Margin8.87%
EBIT Margin8.51%
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 Forecast7.25%
EPS Growth Forecast36.43%