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Ichibanya Co., Ltd. (JP:7630)
:7630
Japanese Market
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 Q2 2025 was ¥0.50. For the 2025 fiscal year, JP:7630's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.91 2.99 3.89
Quick Ratio
 2.20 2.20 2.74 2.81 3.66
Cash Ratio
 1.58 1.58 2.10 2.21 2.99
Solvency Ratio
 0.34 0.32 0.37 0.35 0.36
Operating Cash Flow Ratio
 0.00 0.66 0.72 0.84 0.67
Short-Term Operating Cash Flow Coverage
 0.00 14.84 358.35 946.33 8.79
Net Current Asset Value
¥ 4.66B¥ 4.66B¥ 7.45B¥ 8.89B¥ 11.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 <0.01 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.01 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.49 1.49 1.45 1.42 1.39
Debt Service Coverage Ratio
 13.53 12.72 168.27 263.83 9.04
Interest Coverage Ratio
 67.37 67.37 287.24 434.01 275.20
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.71 11.71 9.56 2.49 4.74
Net Debt to EBITDA
 -1.55 -1.64 -2.02 -2.52 -3.05
Profitability Margins
Gross Profit Margin
49.37%46.83%47.46%46.13%47.15%
EBIT Margin
7.20%7.20%8.08%7.87%8.16%
EBITDA Margin
11.27%10.71%11.32%11.14%11.53%
Operating Profit Margin
7.20%7.20%8.08%8.55%7.48%
Pretax Profit Margin
6.02%6.02%7.79%7.85%8.13%
Net Profit Margin
3.91%3.91%5.20%4.87%5.26%
Continuous Operations Profit Margin
3.99%3.99%5.29%4.98%5.29%
Net Income Per EBT
64.97%64.97%66.75%62.06%64.64%
EBT Per EBIT
83.65%83.65%96.45%91.79%108.68%
Return on Assets (ROA)
5.32%5.32%6.81%6.10%5.98%
Return on Equity (ROE)
8.04%7.94%9.90%8.69%8.30%
Return on Capital Employed (ROCE)
11.86%11.86%12.56%12.80%9.90%
Return on Invested Capital (ROIC)
7.78%7.78%8.47%8.08%6.28%
Return on Tangible Assets
5.97%5.97%7.52%6.74%6.14%
Earnings Yield
1.88%1.77%2.07%1.37%1.70%
Efficiency Ratios
Receivables Turnover
 16.97 16.97 16.59 16.20 15.27
Payables Turnover
 11.01 11.56 11.13 11.50 11.03
Inventory Turnover
 23.38 24.55 26.51 22.51 19.48
Fixed Asset Turnover
 4.07 4.07 4.31 4.62 3.96
Asset Turnover
 1.36 1.36 1.31 1.25 1.14
Working Capital Turnover Ratio
 5.38 5.12 4.30 3.51 2.88
Cash Conversion Cycle
 3.95 4.79 2.99 7.03 9.56
Days of Sales Outstanding
 21.50 21.50 22.00 22.53 23.90
Days of Inventory Outstanding
 15.61 14.87 13.77 16.22 18.74
Days of Payables Outstanding
 33.16 31.58 32.78 31.73 33.08
Operating Cycle
 37.12 36.37 35.77 38.75 42.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 35.05 33.34 38.16 24.81
Free Cash Flow Per Share
 0.00 14.76 18.05 24.32 16.05
CapEx Per Share
 0.00 20.29 15.29 13.83 8.75
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.54 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.07 1.28 1.00
Capital Expenditure Coverage Ratio
 0.00 1.73 2.18 2.76 2.83
Operating Cash Flow Coverage Ratio
 0.00 3.11 3.53 15.77 5.32
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.11 0.08
Free Cash Flow Yield
0.00%1.63%1.88%1.97%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.31 56.48 48.39 73.23 58.71
Price-to-Sales (P/S) Ratio
 2.09 2.21 2.52 3.57 3.09
Price-to-Book (P/B) Ratio
 4.23 4.48 4.79 6.36 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 61.44 53.29 50.69 58.18
Price-to-Operating Cash Flow Ratio
 0.00 25.88 28.86 32.32 37.65
Price-to-Earnings Growth (PEG) Ratio
 -2.76 -2.93 2.68 12.53 -4.48
Price-to-Fair Value
 4.23 4.48 4.79 6.36 4.88
Enterprise Value Multiple
 16.95 18.99 20.20 29.49 23.74
Enterprise Value
 125.14B 133.27B 139.51B 181.18B 132.11B
EV to EBITDA
 16.95 18.99 20.20 29.49 23.74
EV to Sales
 1.91 2.03 2.29 3.29 2.74
EV to Free Cash Flow
 0.00 56.57 48.44 46.69 51.56
EV to Operating Cash Flow
 0.00 23.82 26.23 29.77 33.37
Tangible Book Value Per Share
 173.09 173.13 176.79 170.42 187.22
Shareholders’ Equity Per Share
 202.30 202.35 200.89 193.83 191.57
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.37 0.35
Revenue Per Share
 410.44 410.54 382.37 345.63 302.58
Net Income Per Share
 16.06 16.06 19.88 16.84 15.91
Tax Burden
 0.65 0.65 0.67 0.62 0.65
Interest Burden
 0.84 0.84 0.96 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.39 0.39 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.18 1.68 2.27 1.01
Currency in JPY