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Ichimasa Kamaboko Co., Ltd. (JP:2904)
:2904
Total Valuation
Ichimasa Kamaboko Co., Ltd. has a market cap or net worth of ¥13.71B. The enterprise value is ¥22.54B.
Market Cap¥13.71B
Enterprise Value¥22.54B
Share Statistics
Ichimasa Kamaboko Co., Ltd. has 18,590,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,590,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichimasa Kamaboko Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.26M
Profits Per Employee804.82K
Employee Count928
Asset Turnover1.14
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of Ichimasa Kamaboko Co., Ltd. is 18.3. Ichimasa Kamaboko Co., Ltd.’s PEG ratio is -0.84.
PE Ratio18.3
PS Ratio0.40
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-13.71
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Ichimasa Kamaboko Co., Ltd. had revenue of 34.58B and earned 746.87M in profits. Earnings per share was 40.67.
Revenue34.58B
Gross Profit6.99B
Operating Income930.52M
Pretax Income1.07B
Net Income746.87M
EBITDA3.00B
Earnings Per Share (EPS)40.67
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
Ichimasa Kamaboko Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.62%
Dividend Per Share¥12
Dividend Yield1.62%
Payout Ratio29.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change2.97%
50-Day Moving Average746.38
200-Day Moving Average741.75
Relative Strength Index (RSI)39.46
Average Volume (3m)5.56K
Important Dates
Ichimasa Kamaboko Co., Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ichimasa Kamaboko Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 67.05%
Current Ratio1.17
Quick Ratio0.63
Debt to Market Cap0.62
Net Debt to EBITDA2.95
Interest Coverage Ratio11.03
Taxes
In the past 12 months, Ichimasa Kamaboko Co., Ltd. has paid 333.71M in taxes.
Income Tax333.71M
Effective Tax Rate0.31
Enterprise Valuation
Ichimasa Kamaboko Co., Ltd. EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -22.59.
EV to Sales0.65
EV to EBITDA7.51
EV to Free Cash Flow-22.59
EV to Operating Cash Flow14.46
Balance Sheet
Ichimasa Kamaboko Co., Ltd. has ¥2.03B in cash and marketable securities with ¥10.35B in debt, giving a net cash position of -¥8.32B billion.
Cash & Marketable Securities¥2.03B
Total Debt¥10.35B
Net Cash-¥8.32B
Net Cash Per Share-¥447.47
Tangible Book Value Per Share¥789.45
Margins
Gross margin is 20.21%, with operating margin of 2.69%, and net profit margin of 2.16%.
Gross Margin20.21%
Operating Margin2.69%
Pretax Margin3.08%
Net Profit Margin2.16%
EBITDA Margin8.67%
EBIT Margin3.33%
Analyst Forecast
The average price target for Ichimasa Kamaboko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.27%
EPS Growth Forecast-22.12%