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Ichishin Holdings Co., Ltd. (JP:4645)
:4645
RESEARCH TOOLSreports
Total Valuation
Ichishin Holdings Co., Ltd. has a market cap or net worth of ¥3.30B. The enterprise value is ―.
Market Cap¥3.30B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.91M
Profits Per Employee630.99K
Employee Count949
Asset Turnover1.38
Inventory Turnover65.89
Valuation Ratios
The current PE Ratio of Ichishin Holdings Co., Ltd. is 13.82. Ichishin Holdings Co., Ltd.’s PEG ratio is -0.48.
PE Ratio13.82
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, Ichishin Holdings Co., Ltd. had revenue of 17.95B and earned 363.26M in profits. Earnings per share was 36.55.
Revenue17.95B
Gross Profit3.07B
Operating Income941.90M
Pretax Income598.80M
Net Income363.26M
EBITDA1.26B
Earnings Per Share (EPS)36.55
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 ¥10, resulting in a dividend yield of 2.47%
Dividend Per Share¥10
Dividend Yield2.47%
Payout Ratio27.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-16.69%
50-Day Moving Average407.24
200-Day Moving Average453.31
Relative Strength Index (RSI)44.22
Average Volume (3m)1.12K
Important Dates
Ichishin Holdings Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ichishin Holdings Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 399.40%
Current Ratio1.76
Quick Ratio1.69
Debt to Market Cap1.12
Net Debt to EBITDA1.59
Interest Coverage Ratio8.80
Taxes
In the past 12 months, Ichishin Holdings Co., Ltd. has paid 223.23M in taxes.
Income Tax223.23M
Effective Tax Rate0.37
Enterprise Valuation
Ichishin Holdings Co., Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 26.11.
EV to Sales0.39
EV to EBITDA5.58
EV to Free Cash Flow26.11
EV to Operating Cash Flow10.67
Balance Sheet
Ichishin Holdings Co., Ltd. has ¥4.32B in cash and marketable securities with ¥7.27B in debt, giving a net cash position of ¥2.95B billion.
Cash & Marketable Securities¥4.32B
Total Debt¥7.27B
Net Cash¥2.95B
Net Cash Per Share¥278.55
Tangible Book Value Per Share¥208.97
Margins
Gross margin is 16.72%, with operating margin of 5.25%, and net profit margin of 2.02%.
Gross Margin16.72%
Operating Margin5.25%
Pretax Margin3.34%
Net Profit Margin2.02%
EBITDA Margin7.01%
EBIT Margin3.93%
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 Forecast2.85%
EPS Growth Forecast-5.28%