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STOCKS

Ichibanya Co., Ltd. (JP:7630)

:7630

7630

Ichibanya Co., Ltd.

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Ichibanya Co., Ltd. (7630) Ratios

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Ichibanya Co., Ltd. Ratios

JP:7630's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:7630's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.78	2.99	3.89	3.75	4.32
Quick Ratio	2.60	2.81	3.66	3.54	4.07
Cash Ratio	1.89	2.21	2.99	2.95	3.36
Solvency Ratio	0.43	0.35	0.36	0.38	0.29
Operating Cash Flow Ratio	0.00	0.84	0.67	0.88	0.19
Short-Term Operating Cash Flow Coverage	0.00	946.33	0.00	0.00	0.00
Net Current Asset Value	¥ 6.21B	¥ 8.89B	¥ 11.49B	¥ 10.51B	¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	0.04	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.04	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.47	1.42	1.39	1.40	1.37
Debt Service Coverage Ratio	134.41	263.83	319.22	303.49	190.41
Interest Coverage Ratio	157.37	434.01	275.20	280.96	153.47
Debt to Market Cap	<0.01	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	8.93	2.49	4.74	3.87	5.79
Net Debt to EBITDA	-1.62	-2.52	-3.05	-2.81	-3.60
Profitability Margins
Gross Profit Margin	49.84%	46.13%	47.15%	46.54%	46.32%
EBIT Margin	7.73%	7.87%	8.16%	9.96%	6.16%
EBITDA Margin	12.31%	11.14%	11.53%	13.43%	9.36%
Operating Profit Margin	8.17%	8.55%	7.48%	9.29%	5.78%
Pretax Profit Margin	7.82%	7.85%	8.13%	9.93%	6.13%
Net Profit Margin	5.19%	4.87%	5.26%	6.49%	3.92%
Continuous Operations Profit Margin	5.28%	4.98%	5.29%	6.53%	3.94%
Net Income Per EBT	66.44%	62.06%	64.64%	65.37%	64.05%
EBT Per EBIT	95.71%	91.79%	108.68%	106.86%	105.93%
Return on Assets (ROA)	7.02%	6.10%	5.98%	6.88%	4.20%
Return on Equity (ROE)	10.27%	8.69%	8.30%	9.65%	5.74%
Return on Capital Employed (ROCE)	13.13%	12.80%	9.90%	11.46%	6.98%
Return on Invested Capital (ROIC)	8.86%	8.08%	6.36%	7.54%	4.49%
Return on Tangible Assets	7.76%	6.74%	6.14%	7.10%	4.33%
Earnings Yield	2.23%	1.37%	1.70%	1.96%	1.10%
Efficiency Ratios
Receivables Turnover	15.45	16.20	15.27	16.76	17.28
Payables Turnover	10.08	11.50	11.03	11.29	11.60
Inventory Turnover	24.80	22.51	19.48	19.13	20.71
Fixed Asset Turnover	4.22	4.62	3.96	3.65	3.48
Asset Turnover	1.35	1.25	1.14	1.06	1.07
Working Capital Turnover Ratio	4.61	3.51	2.88	2.81	2.62
Cash Conversion Cycle	2.13	7.03	9.56	8.52	7.29
Days of Sales Outstanding	23.63	22.53	23.90	21.77	21.13
Days of Inventory Outstanding	14.72	16.22	18.74	19.08	17.63
Days of Payables Outstanding	36.21	31.73	33.08	32.33	31.47
Operating Cycle	38.34	38.75	42.64	40.85	38.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.16	24.81	32.83	5.57
Free Cash Flow Per Share	0.00	24.32	16.05	24.25	-5.87
CapEx Per Share	0.00	13.83	8.75	8.58	11.44
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.65	0.74	-1.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	1.00	1.34	0.20
Capital Expenditure Coverage Ratio	0.00	2.76	2.83	3.83	0.49
Operating Cash Flow Coverage Ratio	0.00	15.77	5.32	8.69	0.98
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.12	0.02
Free Cash Flow Yield	0.00%	1.97%	1.72%	2.59%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.97	73.23	58.71	51.12	90.92
Price-to-Sales (P/S) Ratio	2.34	3.57	3.09	3.32	3.57
Price-to-Book (P/B) Ratio	4.63	6.36	4.88	4.93	5.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.69	58.18	38.60	-168.41
Price-to-Operating Cash Flow Ratio	0.00	32.32	37.65	28.51	177.49
Price-to-Earnings Growth (PEG) Ratio	19.45	12.53	-4.48	0.75	-1.95
Price-to-Fair Value	4.63	6.36	4.88	4.93	5.22
Enterprise Value Multiple	17.35	29.49	23.74	21.89	34.51
Enterprise Value	133.39B	181.18B	132.11B	132.37B	142.97B
EV to EBITDA	17.33	29.49	23.74	21.89	34.51
EV to Sales	2.13	3.29	2.74	2.94	3.23
EV to Free Cash Flow	0.00	46.69	51.56	34.21	-152.52
EV to Operating Cash Flow	0.00	29.77	33.37	25.27	160.74
Tangible Book Value Per Share	173.49	170.42	187.22	183.61	183.28
Shareholders’ Equity Per Share	197.55	193.83	191.57	189.80	189.52
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.35	0.34	0.36
Revenue Per Share	391.73	345.63	302.58	282.16	277.19
Net Income Per Share	20.35	16.84	15.91	18.31	10.88
Tax Burden	0.66	0.62	0.65	0.65	0.64
Interest Burden	1.01	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.27	1.01	1.17	0.33

Currency in JPY

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