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Ichikoh Industries,Ltd. (JP:7244)
:7244
Total Valuation
Ichikoh Industries,Ltd. has a market cap or net worth of ¥56.79B. The enterprise value is ¥47.30B.
Market Cap¥56.79B
Enterprise Value¥47.30B
Share Statistics
Ichikoh Industries,Ltd. has 96,431,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,431,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichikoh Industries,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.96M
Profits Per Employee2.12M
Employee Count2,930
Asset Turnover0.90
Inventory Turnover11.25
Valuation Ratios
The current PE Ratio of Ichikoh Industries,Ltd. is 9.2. Ichikoh Industries,Ltd.’s PEG ratio is 0.21.
PE Ratio9.2
PS Ratio0.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.66
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Ichikoh Industries,Ltd. had revenue of 117.09B and earned 6.20B in profits. Earnings per share was 64.46.
Revenue117.09B
Gross Profit20.92B
Operating Income5.82B
Pretax Income7.35B
Net Income6.20B
EBITDA11.70B
Earnings Per Share (EPS)64.46
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
Ichikoh Industries,Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 2.64%
Dividend Per Share¥7
Dividend Yield2.64%
Payout Ratio22.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change43.37%
50-Day Moving Average525.04
200-Day Moving Average441.41
Relative Strength Index (RSI)57.86
Average Volume (3m)83.38K
Important Dates
Ichikoh Industries,Ltd. upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Ichikoh Industries,Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 7.01%
Current Ratio1.79
Quick Ratio1.57
Debt to Market Cap0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio22.55
Taxes
In the past 12 months, Ichikoh Industries,Ltd. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.14
Enterprise Valuation
Ichikoh Industries,Ltd. EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 5.73.
EV to Sales0.36
EV to EBITDA3.64
EV to Free Cash Flow5.73
EV to Operating Cash Flow3.55
Balance Sheet
Ichikoh Industries,Ltd. has ¥11.99B in cash and marketable securities with ¥5.35B in debt, giving a net cash position of ¥6.64B billion.
Cash & Marketable Securities¥11.99B
Total Debt¥5.35B
Net Cash¥6.64B
Net Cash Per Share¥68.87
Tangible Book Value Per Share¥832.68
Margins
Gross margin is 17.87%, with operating margin of 4.97%, and net profit margin of 5.30%.
Gross Margin17.87%
Operating Margin4.97%
Pretax Margin6.28%
Net Profit Margin5.30%
EBITDA Margin9.99%
EBIT Margin4.97%
Analyst Forecast
The average price target for Ichikoh Industries,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 Forecast-6.35%
EPS Growth Forecast18.49%