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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 ¥3.51B. The enterprise value is ¥6.11B.
Market Cap¥3.51B
Enterprise Value¥6.11B
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 0.15 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.45M
Profits Per Employee334.35K
Employee Count949
Asset Turnover1.35
Inventory Turnover60.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.1
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, Ichishin Holdings Co., Ltd. had revenue of 18.46B and earned 317.30M in profits. Earnings per share was 35.84.
Revenue18.46B
Gross Profit3.08B
Operating Income871.72M
Pretax Income528.91M
Net Income317.30M
EBITDA1.25B
Earnings Per Share (EPS)35.84
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 2.32%
Dividend Per Share¥10
Dividend Yield2.32%
Payout Ratio39.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-5.24%
50-Day Moving Average419.76
200-Day Moving Average443.81
Relative Strength Index (RSI)56.89
Average Volume (3m)1.25K
Important Dates
Ichishin Holdings Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ichishin Holdings Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 330.09%
Current Ratio1.54
Quick Ratio1.48
Debt to Market Cap1.78
Net Debt to EBITDA2.17
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Ichishin Holdings Co., Ltd. has paid 199.68M in taxes.
Income Tax199.68M
Effective Tax Rate0.38
Enterprise Valuation
Ichishin Holdings Co., Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 7.25.
EV to Sales0.35
EV to EBITDA5.19
EV to Free Cash Flow7.25
EV to Operating Cash Flow5.44
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¥171.97
Margins
Gross margin is 16.67%, with operating margin of 4.72%, and net profit margin of 1.72%.
Gross Margin16.67%
Operating Margin4.72%
Pretax Margin2.87%
Net Profit Margin1.72%
EBITDA Margin6.76%
EBIT Margin3.47%
Analyst Forecast
The average price target for Ichishin Holdings Co., Ltd. is ¥458.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥458.00
Price Target Upside6.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.04%
EPS Growth Forecast-22.91%