Ichishin Holdings Co., Ltd. (JP:4645)
:4645
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Total Valuation
Ichishin Holdings Co., Ltd. has a market cap or net worth of ¥3.49B. The enterprise value is ¥4.73B.
Market Cap¥3.49B
Enterprise Value¥4.73B
Share Statistics
Ichishin Holdings Co., Ltd. has 10,604,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,604,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichishin Holdings Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.12M
Profits Per Employee678.05K
Employee Count927
Asset Turnover1.39
Inventory Turnover72.24
Valuation Ratios
The current PE Ratio of Ichishin Holdings Co., Ltd. is 5.6. Ichishin Holdings Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.6
PS Ratio0.19
PB Ratio1.43
Price to Fair Value1.43
Price to FCF3.19
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Ichishin Holdings Co., Ltd. had revenue of 18.65B and earned 628.55M in profits. Earnings per share was 77.27.
Revenue18.65B
Gross Profit3.08B
Operating Income766.15M
Pretax Income945.59M
Net Income628.55M
EBITDA1.37B
Earnings Per Share (EPS)77.27
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
Ichishin Holdings Co., Ltd. pays an annual dividend of ¥9.922, resulting in a dividend yield of 2.2%
Dividend Per Share¥9.922
Dividend Yield2.2%
Payout Ratio8.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change2.28%
50-Day Moving Average426.70
200-Day Moving Average433.89
Relative Strength Index (RSI)53.35
Average Volume (3m)1.85K
Important Dates
Ichishin Holdings Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Ichishin Holdings Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 261.71%
Current Ratio1.56
Quick Ratio1.51
Debt to Market Cap1.75
Net Debt to EBITDA0.96
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Ichishin Holdings Co., Ltd. has paid 308.92M in taxes.
Income Tax308.92M
Effective Tax Rate0.33
Enterprise Valuation
Ichishin Holdings Co., Ltd. EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 4.37.
EV to Sales0.26
EV to EBITDA3.53
EV to Free Cash Flow4.37
EV to Operating Cash Flow3.53
Balance Sheet
Ichishin Holdings Co., Ltd. has ¥4.72B in cash and marketable securities with ¥6.67B in debt, giving a net cash position of -¥1.95B billion.
Cash & Marketable Securities¥4.72B
Total Debt¥6.67B
Net Cash-¥1.95B
Net Cash Per Share-¥183.65
Tangible Book Value Per Share¥238.99
Margins
Gross margin is 16.53%, with operating margin of 4.11%, and net profit margin of 3.37%.
Gross Margin16.53%
Operating Margin4.11%
Pretax Margin5.07%
Net Profit Margin3.37%
EBITDA Margin7.33%
EBIT Margin4.11%
Analyst Forecast
The average price target for Ichishin Holdings Co., Ltd. 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 Forecast1.05%
EPS Growth Forecast121.71%