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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.89	2.99	3.89	3.75	4.32
Quick Ratio	3.66	2.81	3.66	3.54	4.07
Cash Ratio	2.99	2.21	2.99	2.95	3.36
Solvency Ratio	0.36	0.35	0.36	0.38	0.29
Operating Cash Flow Ratio	0.67	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	¥ 10.68B	¥ 8.89B	¥ 11.49B	¥ 10.51B	¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.39	1.42	1.39	1.40	1.37
Debt Service Coverage Ratio	319.22	263.83	319.22	303.49	190.41
Interest Coverage Ratio	275.20	434.01	275.20	280.96	153.47
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	4.74	2.49	4.74	3.87	5.79
Net Debt to EBITDA	-3.31	-2.52	-3.05	-2.81	-3.60
Profitability Margins
Gross Profit Margin	47.15%	46.13%	47.15%	46.54%	46.32%
EBIT Margin	8.16%	7.87%	8.16%	9.96%	6.16%
EBITDA Margin	11.53%	11.14%	11.53%	13.43%	9.36%
Operating Profit Margin	7.48%	8.55%	7.48%	9.29%	5.78%
Pretax Profit Margin	8.13%	7.85%	8.13%	9.93%	6.13%
Net Profit Margin	5.26%	4.87%	5.26%	6.49%	3.92%
Continuous Operations Profit Margin	5.29%	4.98%	5.29%	6.53%	3.94%
Net Income Per EBT	64.64%	62.06%	64.64%	65.37%	64.05%
EBT Per EBIT	108.68%	91.79%	108.68%	106.86%	105.93%
Return on Assets (ROA)	6.52%	6.10%	5.98%	6.88%	4.20%
Return on Equity (ROE)	9.22%	8.69%	8.30%	9.65%	5.74%
Return on Capital Employed (ROCE)	11.88%	12.80%	9.90%	11.46%	6.98%
Return on Invested Capital (ROIC)	7.89%	8.08%	6.36%	7.54%	4.49%
Return on Tangible Assets	6.62%	6.74%	6.14%	7.10%	4.33%
Earnings Yield	9.21%	1.37%	1.70%	1.96%	1.10%
Efficiency Ratios
Receivables Turnover	15.27	16.20	15.27	16.76	17.28
Payables Turnover	11.03	11.50	11.03	11.29	11.60
Inventory Turnover	19.48	22.51	19.48	19.13	20.71
Fixed Asset Turnover	3.96	4.62	3.96	3.65	3.48
Asset Turnover	1.14	1.25	1.14	1.06	1.07
Working Capital Turnover Ratio	2.88	3.51	2.88	2.81	2.62
Cash Conversion Cycle	1.42	7.03	9.56	8.52	7.29
Days of Sales Outstanding	19.92	22.53	23.90	21.77	21.13
Days of Inventory Outstanding	12.93	16.22	18.74	19.08	17.63
Days of Payables Outstanding	31.44	31.73	33.08	32.33	31.47
Operating Cycle	32.86	38.75	42.64	40.85	38.75
Cash Flow Ratios
Operating Cash Flow Per Share	24.81	38.16	24.81	32.83	5.57
Free Cash Flow Per Share	16.05	24.32	16.05	24.25	-5.87
CapEx Per Share	8.75	13.83	8.75	8.58	11.44
Free Cash Flow to Operating Cash Flow	0.65	0.64	0.65	0.74	-1.05
Dividend Paid and CapEx Coverage Ratio	1.00	1.28	1.00	1.34	0.20
Capital Expenditure Coverage Ratio	2.83	2.76	2.83	3.83	0.49
Operating Cash Flow Coverage Ratio	5.32	15.77	5.32	8.69	0.98
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.12	0.02
Free Cash Flow Yield	6.19%	1.97%	1.72%	2.59%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.71	73.23	58.71	51.12	90.92
Price-to-Sales (P/S) Ratio	3.09	3.57	3.09	3.32	3.57
Price-to-Book (P/B) Ratio	4.88	6.36	4.88	4.93	5.22
Price-to-Free Cash Flow (P/FCF) Ratio	58.18	50.69	58.18	38.60	-168.41
Price-to-Operating Cash Flow Ratio	37.65	32.32	37.65	28.51	177.49
Price-to-Earnings Growth (PEG) Ratio	-4.48	12.53	-4.48	0.75	-1.95
Price-to-Fair Value	4.88	6.36	4.88	4.93	5.22
Enterprise Value Multiple	23.74	29.49	23.74	21.89	34.51
Enterprise Value	12.43B	181.18B	132.11B	132.37B	142.97B
EV to EBITDA	2.31	29.49	23.74	21.89	34.51
EV to Sales	0.25	3.29	2.74	2.94	3.23
EV to Free Cash Flow	6.62	46.69	51.56	34.21	-152.52
EV to Operating Cash Flow	3.25	29.77	33.37	25.27	160.74
Tangible Book Value Per Share	187.22	170.42	187.22	183.61	183.28
Shareholders’ Equity Per Share	191.57	193.83	191.57	189.80	189.52
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.35	0.34	0.36
Revenue Per Share	302.58	345.63	302.58	282.16	277.19
Net Income Per Share	15.91	16.84	15.91	18.31	10.88
Tax Burden	0.66	0.62	0.65	0.65	0.64
Interest Burden	1.00	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	0.08	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	0.91	2.27	1.01	1.17	0.33

Currency in JPY

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