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STOCKS

Ichibanya Co., Ltd. (JP:7630)

:7630

7630

Ichibanya Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.91	2.99	3.89	3.75
Quick Ratio	2.52	2.74	2.81	3.66	3.54
Cash Ratio	1.79	2.10	2.21	2.99	2.95
Solvency Ratio	0.37	0.37	0.35	0.36	0.38
Operating Cash Flow Ratio	0.00	0.72	0.84	0.67	0.88
Short-Term Operating Cash Flow Coverage	0.00	17.31	946.33	0.00	0.00
Net Current Asset Value	¥ 6.21B	¥ 7.45B	¥ 8.89B	¥ 11.49B	¥ 10.51B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	0.02	0.01
Debt-to-Equity Ratio	0.04	0.05	0.01	0.02	0.02
Debt-to-Capital Ratio	0.04	0.04	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.48	1.45	1.42	1.39	1.40
Debt Service Coverage Ratio	89.73	16.11	263.83	319.22	303.49
Interest Coverage Ratio	103.27	287.19	434.01	275.20	280.96
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	8.96	9.50	2.49	4.74	3.87
Net Debt to EBITDA	-1.62	-2.07	-2.52	-3.05	-2.81
Profitability Margins
Gross Profit Margin	49.81%	47.46%	46.13%	47.15%	46.54%
EBIT Margin	7.06%	7.82%	7.87%	8.16%	9.96%
EBITDA Margin	10.95%	11.06%	11.14%	11.53%	13.43%
Operating Profit Margin	7.96%	8.07%	8.55%	7.48%	9.29%
Pretax Profit Margin	7.12%	7.79%	7.85%	8.13%	9.93%
Net Profit Margin	4.73%	5.20%	4.87%	5.26%	6.49%
Continuous Operations Profit Margin	4.79%	5.29%	4.98%	5.29%	6.53%
Net Income Per EBT	66.44%	66.75%	62.06%	64.64%	65.37%
EBT Per EBIT	89.54%	96.46%	91.79%	108.68%	106.86%
Return on Assets (ROA)	7.02%	6.81%	6.10%	5.98%	6.88%
Return on Equity (ROE)	10.27%	9.90%	8.69%	8.30%	9.65%
Return on Capital Employed (ROCE)	13.13%	12.56%	12.80%	9.90%	11.46%
Return on Invested Capital (ROIC)	8.86%	8.40%	8.08%	6.36%	7.54%
Return on Tangible Assets	7.76%	7.52%	6.74%	6.14%	7.10%
Earnings Yield	2.16%	2.07%	1.37%	1.70%	1.96%
Efficiency Ratios
Receivables Turnover	14.50	16.59	16.20	15.27	16.76
Payables Turnover	9.97	11.13	11.50	11.03	11.29
Inventory Turnover	23.37	26.51	22.51	19.48	19.13
Fixed Asset Turnover	4.26	4.31	4.62	3.96	3.65
Asset Turnover	1.34	1.31	1.25	1.14	1.06
Working Capital Turnover Ratio	4.76	4.30	3.51	2.88	2.81
Cash Conversion Cycle	2.13	2.99	7.03	9.56	8.52
Days of Sales Outstanding	23.63	22.00	22.53	23.90	21.77
Days of Inventory Outstanding	14.72	13.77	16.22	18.74	19.08
Days of Payables Outstanding	36.21	32.78	31.73	33.08	32.33
Operating Cycle	38.34	35.77	38.75	42.64	40.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.34	38.16	24.81	32.83
Free Cash Flow Per Share	0.00	18.05	24.32	16.05	24.25
CapEx Per Share	0.00	15.29	13.83	8.75	8.58
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.64	0.65	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.28	1.00	1.34
Capital Expenditure Coverage Ratio	0.00	2.18	2.76	2.83	3.83
Operating Cash Flow Coverage Ratio	0.00	3.55	15.77	5.32	8.69
Operating Cash Flow to Sales Ratio	0.00	0.09	0.11	0.08	0.12
Free Cash Flow Yield	0.00%	1.88%	1.97%	1.72%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.19	48.39	73.23	58.71	51.12
Price-to-Sales (P/S) Ratio	2.37	2.52	3.57	3.09	3.32
Price-to-Book (P/B) Ratio	4.70	4.79	6.36	4.88	4.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.29	50.69	58.18	38.60
Price-to-Operating Cash Flow Ratio	0.00	28.86	32.32	37.65	28.51
Price-to-Earnings Growth (PEG) Ratio	-6.63	2.68	12.53	-4.48	0.75
Price-to-Fair Value	4.70	4.79	6.36	4.88	4.93
Enterprise Value Multiple	19.81	20.67	29.49	23.74	21.89
Enterprise Value	137.70B	139.50B	181.18B	132.11B	132.37B
EV to EBITDA	17.89	20.67	29.49	23.74	21.89
EV to Sales	2.20	2.29	3.29	2.74	2.94
EV to Free Cash Flow	0.00	48.44	46.69	51.56	34.21
EV to Operating Cash Flow	0.00	26.23	29.77	33.37	25.27
Tangible Book Value Per Share	178.49	176.79	170.42	187.22	183.61
Shareholders’ Equity Per Share	200.67	200.89	193.83	191.57	189.80
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.37	0.35	0.34
Revenue Per Share	397.42	382.37	345.63	302.58	282.16
Net Income Per Share	18.81	19.88	16.84	15.91	18.31
Tax Burden	0.66	0.67	0.62	0.65	0.65
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.68	2.27	1.01	1.17

Currency in JPY