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STOCKS

Ichibanya Co., Ltd. (JP:7630)

:7630

7630

Ichibanya Co., Ltd.

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JP:7630 Statistics

Ichibanya Co., Ltd. (7630) Ratios

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Ichibanya Co., Ltd. Ratios

JP:7630's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, JP:7630's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.99	3.89	3.75	4.32	3.75
Quick Ratio	2.81	3.66	3.54	4.07	3.59
Cash Ratio	2.21	2.99	2.95	3.36	2.99
Solvency Ratio	0.35	0.36	0.38	0.29	0.32
Operating Cash Flow Ratio	0.84	0.67	0.88	0.19	0.91
Short-Term Operating Cash Flow Coverage	946.33	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.89B	¥ 11.49B	¥ 10.51B	¥ 9.44B	¥ 10.39B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.02	0.02	0.03	0.04
Debt-to-Capital Ratio	0.01	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.42	1.39	1.40	1.37	1.48
Debt Service Coverage Ratio	263.83	319.22	303.49	190.41	285.76
Interest Coverage Ratio	434.01	275.20	280.96	153.47	315.79
Debt to Market Cap	<0.01	0.00	0.00	<0.01	0.00
Interest Debt Per Share	2.49	4.74	3.87	5.79	7.16
Net Debt to EBITDA	-2.52	-3.05	-2.81	-3.60	-2.94
Profitability Margins
Gross Profit Margin	46.13%	47.15%	46.54%	46.32%	47.68%
EBIT Margin	7.87%	8.16%	9.96%	6.16%	9.55%
EBITDA Margin	11.14%	11.53%	13.43%	9.36%	12.30%
Operating Profit Margin	8.55%	7.48%	9.29%	5.78%	10.11%
Pretax Profit Margin	7.85%	8.13%	9.93%	6.13%	9.52%
Net Profit Margin	4.87%	5.26%	6.49%	3.92%	6.33%
Continuous Operations Profit Margin	4.98%	5.29%	6.53%	3.94%	6.37%
Net Income Per EBT	62.06%	64.64%	65.37%	64.05%	66.47%
EBT Per EBIT	91.79%	108.68%	106.86%	105.93%	94.17%
Return on Assets (ROA)	6.10%	5.98%	6.88%	4.20%	7.17%
Return on Equity (ROE)	8.69%	8.30%	9.65%	5.74%	10.60%
Return on Capital Employed (ROCE)	12.80%	9.90%	11.46%	6.98%	13.40%
Return on Invested Capital (ROIC)	8.08%	6.36%	7.54%	4.49%	8.96%
Return on Tangible Assets	6.74%	6.14%	7.10%	4.33%	7.30%
Earnings Yield	1.37%	1.70%	1.96%	1.10%	2.32%
Efficiency Ratios
Receivables Turnover	16.20	15.27	16.76	17.28	17.10
Payables Turnover	11.50	11.03	11.29	11.60	10.79
Inventory Turnover	22.51	19.48	19.13	20.71	25.00
Fixed Asset Turnover	4.62	3.96	3.65	3.48	3.97
Asset Turnover	1.25	1.14	1.06	1.07	1.13
Working Capital Turnover Ratio	3.51	2.88	2.81	2.62	2.88
Cash Conversion Cycle	7.03	9.56	8.52	7.29	2.13
Days of Sales Outstanding	22.53	23.90	21.77	21.13	21.35
Days of Inventory Outstanding	16.22	18.74	19.08	17.63	14.60
Days of Payables Outstanding	31.73	33.08	32.33	31.47	33.82
Operating Cycle	38.75	42.64	40.85	38.75	35.95
Cash Flow Ratios
Operating Cash Flow Per Share	38.16	24.81	32.83	5.57	37.67
Free Cash Flow Per Share	24.32	16.05	24.25	-5.87	28.06
CapEx Per Share	13.83	8.75	8.58	11.44	9.61
Free Cash Flow to Operating Cash Flow	0.64	0.65	0.74	-1.05	0.74
Dividend Paid and CapEx Coverage Ratio	1.28	1.00	1.34	0.20	1.48
Capital Expenditure Coverage Ratio	2.76	2.83	3.83	0.49	3.92
Operating Cash Flow Coverage Ratio	15.77	5.32	8.69	0.98	5.34
Operating Cash Flow to Sales Ratio	0.11	0.08	0.12	0.02	0.12
Free Cash Flow Yield	1.97%	1.72%	2.59%	-0.59%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.23	58.71	51.12	90.92	43.12
Price-to-Sales (P/S) Ratio	3.57	3.09	3.32	3.57	2.73
Price-to-Book (P/B) Ratio	6.36	4.88	4.93	5.22	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	50.69	58.18	38.60	-168.41	31.36
Price-to-Operating Cash Flow Ratio	32.32	37.65	28.51	177.49	23.36
Price-to-Earnings Growth (PEG) Ratio	12.53	-4.48	0.75	-1.95	-0.56
Price-to-Fair Value	6.36	4.88	4.93	5.22	4.57
Enterprise Value Multiple	29.49	23.74	21.89	34.51	19.24
EV to EBITDA	29.49	23.74	21.89	34.51	19.24
EV to Sales	3.29	2.74	2.94	3.23	2.37
EV to Free Cash Flow	46.69	51.56	34.21	-152.52	27.20
EV to Operating Cash Flow	29.77	33.37	25.27	160.74	20.26
Tangible Book Value Per Share	170.42	187.22	183.61	183.28	189.12
Shareholders’ Equity Per Share	193.83	191.57	189.80	189.52	192.63
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.34	0.36	0.33
Revenue Per Share	345.63	302.58	282.16	277.19	322.60
Net Income Per Share	16.84	15.91	18.31	10.88	20.41
Tax Burden	0.62	0.65	0.65	0.64	0.66
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	1.01	1.17	0.33	1.23

Currency in JPY

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