Ichiken Co., Ltd. (JP:1847)
:1847
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Total Valuation
Ichiken Co., Ltd. has a market cap or net worth of ¥36.97B. The enterprise value is ¥28.36B.
Market Cap¥36.97B
Enterprise Value¥28.36B
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 Employee210.67M
Profits Per Employee12.71M
Employee Count504
Asset Turnover1.43
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Ichiken Co., Ltd. is 5.8. Ichiken Co., Ltd.’s PEG ratio is 0.16.
PE Ratio5.8
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-9.74
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ichiken Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 3.01%
Dividend Per Share¥120
Dividend Yield3.01%
Payout Ratio20.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change75.24%
50-Day Moving Average2.68K
200-Day Moving Average2.28K
Relative Strength Index (RSI)42.16
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 ¥19.96B in cash and marketable securities with ¥6.79B in debt, giving a net cash position of ¥13.17B billion.
Cash & Marketable Securities¥19.96B
Total Debt¥6.79B
Net Cash¥13.17B
Net Cash Per Share¥903.78
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%