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Ichigo Inc. (JP:2337)
:2337
Japanese Market
2337
Ichigo
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Ichigo (2337) Ratios

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Ichigo Ratios

JP:2337's free cash flow for Q4 2026 was ¥0.37. For the 2026 fiscal year, JP:2337's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.94 0.94 6.73 2.81 6.67
Quick Ratio
 0.94 0.94 6.73 0.96 2.55
Cash Ratio
 0.83 0.83 1.46 0.84 2.11
Solvency Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 -0.43 -0.43 -0.98 -0.15 0.01
Short-Term Operating Cash Flow Coverage
 -0.43 -0.43 -1.53 -0.18 0.02
Net Current Asset Value
¥ -271.39B¥ -271.39B¥ -88.01B¥ -92.99B¥ -96.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.64 0.63 0.62
Debt-to-Equity Ratio
 2.55 2.55 2.35 2.21 2.02
Debt-to-Capital Ratio
 0.72 0.72 0.70 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.69 0.64 0.65
Financial Leverage Ratio
 3.74 3.74 3.64 3.48 3.26
Debt Service Coverage Ratio
 0.47 0.47 1.08 0.25 0.86
Interest Coverage Ratio
 5.18 5.18 5.05 5.52 5.77
Debt to Market Cap
 1.50 1.62 1.68 1.32 1.57
Interest Debt Per Share
 736.22 727.98 609.60 522.21 460.92
Net Debt to EBITDA
 7.54 7.54 7.26 10.45 9.14
Profitability Margins
Gross Profit Margin
28.22%28.22%24.68%25.22%28.52%
EBIT Margin
30.94%30.94%30.03%15.50%19.12%
EBITDA Margin
36.06%36.06%35.92%21.49%27.22%
Operating Profit Margin
25.12%25.12%20.96%15.66%18.35%
Pretax Profit Margin
26.09%26.09%25.88%21.71%20.90%
Net Profit Margin
17.71%17.71%18.05%14.63%13.82%
Continuous Operations Profit Margin
17.94%17.94%18.31%14.91%14.18%
Net Income Per EBT
67.87%67.87%69.72%67.41%66.10%
EBT Per EBIT
103.87%103.87%123.51%138.60%113.94%
Return on Assets (ROA)
3.82%3.82%3.73%3.30%2.78%
Return on Equity (ROE)
14.71%14.25%13.60%11.48%9.06%
Return on Capital Employed (ROCE)
6.13%6.13%4.67%4.17%3.91%
Return on Invested Capital (ROIC)
3.72%3.72%3.15%2.49%2.54%
Return on Tangible Assets
3.83%3.83%3.76%3.32%2.80%
Earnings Yield
8.18%9.05%9.71%6.86%7.05%
Efficiency Ratios
Receivables Turnover
 16.73 16.73 9.25 21.94 13.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.60 0.61
Fixed Asset Turnover
 0.57 0.57 0.48 0.45 0.34
Asset Turnover
 0.22 0.22 0.21 0.23 0.20
Working Capital Turnover Ratio
 -5.45 1.15 0.63 0.79 0.65
Cash Conversion Cycle
 21.81 21.81 39.46 628.49 621.26
Days of Sales Outstanding
 21.81 21.81 39.46 16.64 27.72
Days of Inventory Outstanding
 0.00 0.00 0.00 611.85 593.54
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.81 21.81 39.46 628.49 621.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -52.83 -52.24 -65.30 -19.05 0.55
Free Cash Flow Per Share
 -77.67 -76.80 -76.88 -37.27 -22.35
CapEx Per Share
 24.84 24.56 11.58 18.22 22.90
Free Cash Flow to Operating Cash Flow
 1.47 1.47 1.18 1.96 -40.50
Dividend Paid and CapEx Coverage Ratio
 -1.49 -1.49 -3.18 -0.73 0.02
Capital Expenditure Coverage Ratio
 -2.13 -2.13 -5.64 -1.05 0.02
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.11 -0.04 <0.01
Operating Cash Flow to Sales Ratio
 -0.23 -0.23 -0.34 -0.10 <0.01
Free Cash Flow Yield
-16.17%-17.34%-21.41%-9.51%-7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.28 11.04 10.30 14.58 14.18
Price-to-Sales (P/S) Ratio
 2.11 1.96 1.86 2.13 1.96
Price-to-Book (P/B) Ratio
 1.75 1.57 1.40 1.67 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.21 -5.77 -4.67 -10.52 -12.98
Price-to-Operating Cash Flow Ratio
 -9.43 -8.48 -5.50 -20.58 525.45
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.73 0.35 0.46 0.30
Price-to-Fair Value
 1.75 1.57 1.40 1.67 1.29
Enterprise Value Multiple
 13.38 12.96 12.43 20.38 16.34
Enterprise Value
 452.05B 438.81B 375.84B 362.39B 302.89B
EV to EBITDA
 13.35 12.96 12.43 20.38 16.34
EV to Sales
 4.81 4.67 4.47 4.38 4.45
EV to Free Cash Flow
 -14.20 -13.78 -11.22 -21.60 -29.45
EV to Operating Cash Flow
 -20.88 -20.26 -13.21 -42.25 1.19K
Tangible Book Value Per Share
 281.50 278.35 276.25 252.69 243.35
Shareholders’ Equity Per Share
 284.60 281.42 256.40 234.31 225.63
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.31 0.32
Revenue Per Share
 229.06 226.49 193.16 183.77 147.96
Net Income Per Share
 40.57 40.11 34.86 26.89 20.44
Tax Burden
 0.68 0.68 0.70 0.67 0.66
Interest Burden
 0.84 0.84 0.86 1.40 1.09
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.30 -1.30 -1.87 -0.71 0.02
Currency in JPY