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ICHIKURA Co., Ltd. (JP:6186)
:6186
Japanese Market

ICHIKURA Co., Ltd. (6186) Ratios

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ICHIKURA Co., Ltd. Ratios

JP:6186's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:6186's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.80 0.86 0.79 0.78
Quick Ratio
0.48 0.49 0.53 0.47 0.48
Cash Ratio
0.09 0.37 0.39 0.36 0.37
Solvency Ratio
0.03 0.03 0.08 0.07 0.08
Operating Cash Flow Ratio
0.00 0.04 0.06 0.08 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.12 0.18 0.25 0.37
Net Current Asset Value
¥ -5.31B¥ -5.33B¥ -5.03B¥ -5.24B¥ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.30 0.28 0.29 0.30
Debt-to-Equity Ratio
1.41 1.36 1.26 1.38 1.59
Debt-to-Capital Ratio
0.58 0.58 0.56 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.28 0.23 0.18
Financial Leverage Ratio
5.41 4.57 4.44 4.79 5.34
Debt Service Coverage Ratio
0.14 0.10 0.31 0.26 0.25
Interest Coverage Ratio
1.82 3.13 12.22 24.55 23.52
Debt to Market Cap
2.35 2.77 1.80 1.75 2.61
Interest Debt Per Share
926.30 1.09K 1.04K 1.01K 985.26
Net Debt to EBITDA
5.03 2.00 1.06 0.94 0.70
Profitability Margins
Gross Profit Margin
63.55%63.31%61.52%61.39%61.47%
EBIT Margin
0.98%0.30%1.51%2.92%2.88%
EBITDA Margin
3.91%3.03%4.25%5.55%5.64%
Operating Profit Margin
0.47%0.62%1.30%2.80%2.75%
Pretax Profit Margin
0.71%0.10%1.40%2.81%2.77%
Net Profit Margin
-0.20%-0.49%3.08%3.02%3.32%
Continuous Operations Profit Margin
-0.20%-0.49%3.08%3.02%3.32%
Net Income Per EBT
-28.17%-486.82%220.23%107.81%120.08%
EBT Per EBIT
151.27%16.14%107.31%100.07%100.74%
Return on Assets (ROA)
-0.20%-0.48%3.13%3.12%3.39%
Return on Equity (ROE)
-0.99%-2.22%13.89%14.95%18.12%
Return on Capital Employed (ROCE)
1.50%1.72%3.42%8.45%9.33%
Return on Invested Capital (ROIC)
-0.25%-5.06%2.27%5.09%5.04%
Return on Tangible Assets
-0.20%-0.49%3.16%3.15%3.41%
Earnings Yield
-1.81%-4.50%19.85%18.97%29.68%
Efficiency Ratios
Receivables Turnover
26.78 21.92 18.95 18.76 18.62
Payables Turnover
9.95 8.92 8.68 8.72 8.46
Inventory Turnover
1.71 1.82 1.97 1.93 1.85
Fixed Asset Turnover
2.47 2.62 2.72 2.30 2.34
Asset Turnover
1.00 1.00 1.02 1.03 1.02
Working Capital Turnover Ratio
-6.40 -9.21 -9.18 -7.29 -7.14
Cash Conversion Cycle
190.42 176.82 162.85 166.83 174.19
Days of Sales Outstanding
13.63 16.65 19.26 19.45 19.61
Days of Inventory Outstanding
213.47 201.08 185.66 189.24 197.72
Days of Payables Outstanding
36.68 40.91 42.07 41.86 43.14
Operating Cycle
227.10 217.73 204.92 208.69 217.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 99.56 126.79 192.85 313.88
Free Cash Flow Per Share
0.00 -50.30 33.73 -13.18 267.81
CapEx Per Share
0.00 149.86 93.04 206.03 46.07
Free Cash Flow to Operating Cash Flow
0.00 -0.51 0.27 -0.07 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 1.11 0.88 5.91
Capital Expenditure Coverage Ratio
0.00 0.66 1.36 0.94 6.81
Operating Cash Flow Coverage Ratio
0.00 0.09 0.12 0.19 0.32
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.05 0.09
Free Cash Flow Yield
0.00%-12.86%5.87%-2.31%71.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.02 -22.24 5.04 5.27 3.37
Price-to-Sales (P/S) Ratio
0.11 0.11 0.16 0.16 0.11
Price-to-Book (P/B) Ratio
0.60 0.49 0.70 0.79 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.77 17.05 -43.31 1.41
Price-to-Operating Cash Flow Ratio
0.00 3.93 4.53 2.96 1.20
Price-to-Earnings Growth (PEG) Ratio
-0.64 0.19 0.94 -1.64 -0.03
Price-to-Fair Value
0.60 0.49 0.70 0.79 0.61
Enterprise Value Multiple
7.87 5.57 4.71 3.81 2.69
Enterprise Value
6.01B 3.36B 4.09B 4.18B 2.81B
EV to EBITDA
7.88 5.57 4.71 3.81 2.69
EV to Sales
0.31 0.17 0.20 0.21 0.15
EV to Free Cash Flow
0.00 -12.13 22.01 -57.46 1.90
EV to Operating Cash Flow
0.00 6.13 5.85 3.93 1.63
Tangible Book Value Per Share
617.65 761.36 792.33 693.45 601.25
Shareholders’ Equity Per Share
651.36 793.80 821.95 724.39 617.46
Tax and Other Ratios
Effective Tax Rate
1.28 5.87 -1.20 -0.08 -0.20
Revenue Per Share
3.53K 3.62K 3.71K 3.58K 3.37K
Net Income Per Share
-7.11 -17.58 114.13 108.32 111.91
Tax Burden
-0.28 -4.87 2.20 1.08 1.20
Interest Burden
0.73 0.34 0.93 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.46 0.45 0.44 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -5.66 1.11 1.92 3.37
Currency in JPY