Ichigo Inc. (JP:2337)
:2337
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Total Valuation
Ichigo has a market cap or net worth of ¥217.13B. The enterprise value is ¥452.05B.
Market Cap¥217.13B
Enterprise Value¥452.05B
Share Statistics
Ichigo has 445,784,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,784,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee170.09M
Profits Per Employee30.12M
Employee Count552
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo is 7.4. Ichigo’s PEG ratio is 0.73.
PE Ratio7.4
PS Ratio1.96
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-5.77
Price to Operating Cash Flow-9.43
PEG Ratio0.73
Income Statement
In the last 12 months, Ichigo had revenue of 93.89B and earned 16.63B in profits. Earnings per share was 40.11.
Revenue93.89B
Gross Profit26.50B
Operating Income23.59B
Pretax Income24.50B
Net Income16.63B
EBITDA33.86B
Earnings Per Share (EPS)40.11
Cash Flow
In the last 12 months, operating cash flow was -21.66B and capital expenditures -10.18B, giving a free cash flow of -31.84B billion.
Operating Cash Flow-21.66B
Free Cash Flow-31.84B
Free Cash Flow per Share-71.41
Dividends & Yields
Ichigo pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.38%
Dividend Per Share¥11.5
Dividend Yield2.38%
Payout Ratio23.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change32.03%
50-Day Moving Average462.44
200-Day Moving Average415.25
Relative Strength Index (RSI)69.36
Average Volume (3m)1.34M
Important Dates
Ichigo upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Ichigo as a current ratio of 0.94, with Debt / Equity ratio of 254.79%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap1.62
Net Debt to EBITDA7.54
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Ichigo has paid 7.66B in taxes.
Income Tax7.66B
Effective Tax Rate0.31
Enterprise Valuation
Ichigo EV to EBITDA ratio is 12.96, with an EV/FCF ratio of -13.78.
EV to Sales4.67
EV to EBITDA12.96
EV to Free Cash Flow-13.78
EV to Operating Cash Flow-20.26
Balance Sheet
Ichigo has ¥42.06B in cash and marketable securities with ¥297.23B in debt, giving a net cash position of -¥255.17B billion.
Cash & Marketable Securities¥42.06B
Total Debt¥297.23B
Net Cash-¥255.17B
Net Cash Per Share-¥572.40
Tangible Book Value Per Share¥278.35
Margins
Gross margin is 28.22%, with operating margin of 25.12%, and net profit margin of 17.71%.
Gross Margin28.22%
Operating Margin25.12%
Pretax Margin26.09%
Net Profit Margin17.71%
EBITDA Margin36.06%
EBIT Margin30.94%
Analyst Forecast
The average price target for Ichigo 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 Forecast11.56%
EPS Growth Forecast14.99%