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ICHIKURA Co., Ltd. (JP:6186)
:6186
Total Valuation
ICHIKURA Co., Ltd. has a market cap or net worth of ¥2.16B. The enterprise value is ¥3.36B.
Market Cap¥2.16B
Enterprise Value¥3.36B
Share Statistics
ICHIKURA Co., Ltd. has 5,516,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,516,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICHIKURA Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.46M
Profits Per Employee-133.53K
Employee Count726
Asset Turnover1.00
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, ICHIKURA Co., Ltd. had revenue of 19.93B and earned -96.94M in profits. Earnings per share was -17.58.
Revenue19.93B
Gross Profit12.62B
Operating Income123.35M
Pretax Income19.91M
Net Income-96.94M
EBITDA603.86M
Earnings Per Share (EPS)-17.58
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
ICHIKURA Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 3.58%
Dividend Per Share¥14
Dividend Yield3.58%
Payout Ratio-79.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-30.47%
50-Day Moving Average389.10
200-Day Moving Average405.23
Relative Strength Index (RSI)47.99
Average Volume (3m)3.49K
Important Dates
ICHIKURA Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
ICHIKURA Co., Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 136.49%
Current Ratio0.80
Quick Ratio0.49
Debt to Market Cap2.77
Net Debt to EBITDA2.00
Interest Coverage Ratio3.13
Taxes
In the past 12 months, ICHIKURA Co., Ltd. has paid 116.86M in taxes.
Income Tax116.86M
Effective Tax Rate5.87
Enterprise Valuation
ICHIKURA Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -12.13.
EV to Sales0.17
EV to EBITDA5.57
EV to Free Cash Flow-12.13
EV to Operating Cash Flow6.13
Balance Sheet
ICHIKURA Co., Ltd. has ¥4.78B in cash and marketable securities with ¥6.09B in debt, giving a net cash position of ¥1.31B billion.
Cash & Marketable Securities¥4.78B
Total Debt¥6.09B
Net Cash¥1.31B
Net Cash Per Share¥236.75
Tangible Book Value Per Share¥793.80
Margins
Gross margin is 63.31%, with operating margin of 0.62%, and net profit margin of -0.49%.
Gross Margin63.31%
Operating Margin0.62%
Pretax Margin0.10%
Net Profit Margin-0.49%
EBITDA Margin3.03%
EBIT Margin0.30%
Analyst Forecast
The average price target for ICHIKURA Co., Ltd. is ¥399.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥399.00
Price Target Upside2.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.43%
EPS Growth Forecast-115.41%