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STOCKS

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

:4645

4645

Ichishin Holdings Co., Ltd.

RESEARCH TOOLSreports

Ichishin Holdings Co., Ltd. (4645) Ratios

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Ichishin Holdings Co., Ltd. Ratios

JP:4645's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:4645's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.65	1.54	1.76	1.74	1.57
Quick Ratio	1.61	1.48	1.69	1.68	1.50
Cash Ratio	1.21	1.05	1.22	1.25	1.19
Solvency Ratio	0.14	0.08	0.09	0.09	0.10
Operating Cash Flow Ratio	0.00	0.28	0.19	0.26	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.93	0.68	1.04	1.26
Net Current Asset Value	¥ -4.26B	¥ -5.25B	¥ -4.09B	¥ -4.38B	¥ -4.55B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.48	0.49	0.50
Debt-to-Equity Ratio	2.77	3.30	2.33	2.66	3.11
Debt-to-Capital Ratio	0.74	0.77	0.70	0.73	0.76
Long-Term Debt-to-Capital Ratio	0.67	0.71	0.63	0.66	0.67
Financial Leverage Ratio	5.64	6.45	4.82	5.46	6.19
Debt Service Coverage Ratio	1.05	0.76	0.96	1.10	0.85
Interest Coverage Ratio	7.49	7.75	8.80	8.33	7.23
Debt to Market Cap	1.84	1.73	1.10	1.13	1.22
Interest Debt Per Share	824.47	813.82	643.08	610.22	643.18
Net Debt to EBITDA	0.84	2.17	1.59	1.57	1.39
Profitability Margins
Gross Profit Margin	16.85%	16.67%	17.11%	17.25%	17.55%
EBIT Margin	7.66%	3.47%	3.93%	3.97%	3.74%
EBITDA Margin	10.95%	6.76%	7.01%	7.10%	7.40%
Operating Profit Margin	4.96%	4.72%	5.25%	5.17%	4.79%
Pretax Profit Margin	6.91%	2.87%	3.34%	3.35%	3.08%
Net Profit Margin	5.02%	1.72%	2.02%	2.12%	2.43%
Continuous Operations Profit Margin	4.29%	1.78%	2.09%	2.16%	2.47%
Net Income Per EBT	72.62%	59.99%	60.66%	63.11%	79.15%
EBT Per EBIT	139.27%	60.67%	63.57%	64.82%	64.16%
Return on Assets (ROA)	6.90%	2.29%	2.79%	2.95%	3.32%
Return on Equity (ROE)	41.10%	14.77%	13.46%	16.08%	20.53%
Return on Capital Employed (ROCE)	9.80%	8.99%	9.93%	9.81%	9.41%
Return on Invested Capital (ROIC)	5.33%	4.87%	5.56%	5.70%	6.50%
Return on Tangible Assets	7.26%	2.41%	2.94%	3.12%	3.50%
Earnings Yield	27.27%	8.43%	7.10%	7.82%	9.31%
Efficiency Ratios
Receivables Turnover	19.27	14.72	15.87	18.48	23.46
Payables Turnover	1.20K	1.49K	1.65K	1.72K	1.09K
Inventory Turnover	91.24	60.50	65.89	73.79	56.21
Fixed Asset Turnover	6.46	6.35	4.02	3.92	3.86
Asset Turnover	1.38	1.33	1.38	1.39	1.36
Working Capital Turnover Ratio	6.85	7.51	7.02	7.44	9.13
Cash Conversion Cycle	22.64	30.58	28.31	24.49	21.72
Days of Sales Outstanding	18.94	24.79	23.00	19.75	15.56
Days of Inventory Outstanding	4.00	6.03	5.54	4.95	6.49
Days of Payables Outstanding	0.30	0.25	0.22	0.21	0.33
Operating Cycle	22.94	30.83	28.54	24.70	22.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.35	66.19	84.62	159.39
Free Cash Flow Per Share	0.00	100.70	27.06	38.35	114.59
CapEx Per Share	0.00	33.65	39.13	46.27	44.80
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.41	0.45	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	2.99	1.35	1.50	3.02
Capital Expenditure Coverage Ratio	0.00	3.99	1.69	1.83	3.56
Operating Cash Flow Coverage Ratio	0.00	0.17	0.10	0.14	0.25
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.05	0.09
Free Cash Flow Yield	0.00%	23.69%	5.25%	8.28%	25.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.67	11.86	14.09	12.79	10.74
Price-to-Sales (P/S) Ratio	0.18	0.20	0.29	0.27	0.26
Price-to-Book (P/B) Ratio	1.43	1.75	1.90	2.06	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.22	19.03	12.07	3.91
Price-to-Operating Cash Flow Ratio	0.00	3.16	7.78	5.47	2.81
Price-to-Earnings Growth (PEG) Ratio	1.60	-6.10	14.17	-0.97	-0.05
Price-to-Fair Value	1.43	1.75	1.90	2.06	2.20
Enterprise Value Multiple	2.53	5.19	5.66	5.38	4.92
Enterprise Value	5.13B	6.47B	7.12B	6.61B	6.31B
EV to EBITDA	2.53	5.19	5.66	5.38	4.92
EV to Sales	0.28	0.35	0.40	0.38	0.36
EV to Free Cash Flow	0.00	7.25	26.48	17.05	5.45
EV to Operating Cash Flow	0.00	5.44	10.83	7.73	3.92
Tangible Book Value Per Share	218.41	171.97	208.97	160.34	138.96
Shareholders’ Equity Per Share	291.71	242.70	271.55	225.01	203.24
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.37	0.36	0.20
Revenue Per Share	2.26K	2.09K	1.81K	1.71K	1.71K
Net Income Per Share	113.46	35.84	36.55	36.19	41.72
Tax Burden	0.73	0.60	0.61	0.63	0.79
Interest Burden	0.90	0.82	0.85	0.84	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.75	1.10	2.34	3.83

Currency in JPY