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STOCKS

Ichishin Holdings Co., Ltd. (JP:4645)

:4645

4645

Ichishin Holdings Co., Ltd.

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Ichishin Holdings Co., Ltd. (4645) Ratios

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Ichishin Holdings Co., Ltd. Ratios

JP:4645's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:4645's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.76	1.74	1.57	1.41	1.32
Quick Ratio	1.69	1.68	1.50	1.34	1.25
Cash Ratio	1.22	1.25	1.19	0.94	0.73
Solvency Ratio	0.09	0.09	0.10	0.03	0.07
Operating Cash Flow Ratio	0.19	0.26	0.42	0.14	0.19
Short-Term Operating Cash Flow Coverage	0.68	1.04	1.26	0.40	0.56
Net Current Asset Value	¥ -4.09B	¥ -4.38B	¥ -4.55B	¥ -5.32B	¥ -4.66B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.50	0.53	0.46
Debt-to-Equity Ratio	2.33	2.66	3.11	4.05	2.44
Debt-to-Capital Ratio	0.70	0.73	0.76	0.80	0.71
Long-Term Debt-to-Capital Ratio	0.63	0.66	0.67	0.72	0.58
Financial Leverage Ratio	4.82	5.46	6.19	7.69	5.35
Debt Service Coverage Ratio	0.96	1.10	0.85	0.28	0.57
Interest Coverage Ratio	8.80	8.33	7.23	4.51	2.39
Debt to Market Cap	1.12	1.13	1.22	1.49	1.06
Interest Debt Per Share	643.08	610.22	643.18	636.55	540.49
Net Debt to EBITDA	1.59	1.57	1.39	6.04	2.83
Profitability Margins
Gross Profit Margin	17.11%	17.25%	17.55%	16.68%	15.41%
EBIT Margin	3.93%	3.97%	3.74%	-1.18%	1.76%
EBITDA Margin	7.01%	7.10%	7.40%	3.02%	5.70%
Operating Profit Margin	5.25%	5.17%	4.79%	3.39%	1.74%
Pretax Profit Margin	3.34%	3.35%	3.08%	-1.93%	1.03%
Net Profit Margin	2.02%	2.12%	2.43%	-2.51%	0.07%
Continuous Operations Profit Margin	2.09%	2.16%	2.47%	-2.48%	0.09%
Net Income Per EBT	60.66%	63.11%	79.15%	129.93%	6.62%
EBT Per EBIT	63.57%	64.82%	64.16%	-56.87%	59.49%
Return on Assets (ROA)	2.79%	2.95%	3.32%	-3.24%	0.09%
Return on Equity (ROE)	13.46%	16.08%	20.53%	-24.93%	0.50%
Return on Capital Employed (ROCE)	9.93%	9.81%	9.41%	6.37%	3.53%
Return on Invested Capital (ROIC)	5.56%	5.70%	6.50%	6.96%	0.25%
Return on Tangible Assets	2.94%	3.12%	3.50%	-3.46%	0.10%
Earnings Yield	7.24%	7.82%	9.31%	-10.83%	0.28%
Efficiency Ratios
Receivables Turnover	15.87	18.99	0.00	0.00	0.00
Payables Turnover	1.65K	1.72K	1.09K	841.46	955.92
Inventory Turnover	65.89	73.79	56.21	47.75	54.53
Fixed Asset Turnover	4.02	3.92	3.86	3.31	5.39
Asset Turnover	1.38	1.39	1.36	1.29	1.38
Working Capital Turnover Ratio	7.02	7.44	9.13	11.40	0.00
Cash Conversion Cycle	28.31	23.95	6.16	7.21	6.31
Days of Sales Outstanding	23.00	19.22	0.00	0.00	0.00
Days of Inventory Outstanding	5.54	4.95	6.49	7.64	6.69
Days of Payables Outstanding	0.22	0.21	0.33	0.43	0.38
Operating Cycle	28.54	24.16	6.49	7.64	6.69
Cash Flow Ratios
Operating Cash Flow Per Share	66.19	84.62	159.39	50.41	69.08
Free Cash Flow Per Share	27.06	38.35	114.59	0.70	31.67
CapEx Per Share	39.13	46.27	44.80	49.71	37.41
Free Cash Flow to Operating Cash Flow	0.41	0.45	0.72	0.01	0.46
Dividend Paid and CapEx Coverage Ratio	1.35	1.50	3.02	0.87	1.47
Capital Expenditure Coverage Ratio	1.69	1.83	3.56	1.01	1.85
Operating Cash Flow Coverage Ratio	0.10	0.14	0.25	0.08	0.13
Operating Cash Flow to Sales Ratio	0.04	0.05	0.09	0.03	0.04
Free Cash Flow Yield	5.36%	8.28%	25.58%	0.20%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.82	12.79	10.74	-9.24	359.56
Price-to-Sales (P/S) Ratio	0.28	0.27	0.26	0.23	0.25
Price-to-Book (P/B) Ratio	1.86	2.06	2.20	2.30	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.66	12.07	3.91	508.56	12.44
Price-to-Operating Cash Flow Ratio	7.63	5.47	2.81	7.04	5.70
Price-to-Earnings Growth (PEG) Ratio	13.89	-0.97	-0.05	<0.01	0.00
Price-to-Fair Value	1.86	2.06	2.20	2.30	1.82
Enterprise Value Multiple	5.58	5.38	4.92	13.72	7.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.58	5.38	4.92	13.72	7.15
EV to Sales	0.39	0.38	0.36	0.41	0.41
EV to Free Cash Flow	26.11	17.05	5.45	908.68	20.58
EV to Operating Cash Flow	10.67	7.73	3.92	12.58	9.44
Tangible Book Value Per Share	208.97	160.34	138.96	80.09	145.40
Shareholders’ Equity Per Share	271.55	225.01	203.24	154.16	217.00
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.20	-0.28	0.92
Revenue Per Share	1.81K	1.71K	1.71K	1.53K	1.60K
Net Income Per Share	36.55	36.19	41.72	-38.43	1.10
Tax Burden	0.61	0.63	0.79	1.30	0.07
Interest Burden	0.85	0.84	0.82	1.64	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.48	3.02	-1.70	64.64

Currency in JPY

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