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Ichibanya Co., Ltd. (JP:7630)
:7630
RESEARCH TOOLSreports
Total Valuation
Ichibanya Co., Ltd. has a market cap or net worth of ¥143.81B. The enterprise value is ―.
Market Cap¥143.81B
Enterprise Value―
Share Statistics
Ichibanya Co., Ltd. has 159,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichibanya Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee46.93M
Profits Per Employee2.29M
Employee Count1,175
Asset Turnover1.25
Inventory Turnover22.51
Valuation Ratios
The current PE Ratio of Ichibanya Co., Ltd. is 73.23. Ichibanya Co., Ltd.’s PEG ratio is 47.13.
PE Ratio73.23
PS Ratio0.00
PB Ratio4.89
Price to Fair Value6.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio47.13
Income Statement
In the last 12 months, Ichibanya Co., Ltd. had revenue of 55.14B and earned 2.69B in profits. Earnings per share was 16.84.
Revenue55.14B
Gross Profit25.43B
Operating Income4.72B
Pretax Income4.33B
Net Income2.69B
EBITDA6.14B
Earnings Per Share (EPS)16.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ichibanya Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.77%
Dividend Per Share¥8
Dividend Yield1.77%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-20.39%
50-Day Moving Average935.64
200-Day Moving Average981.86
Relative Strength Index (RSI)33.41
Average Volume (3m)221.24K
Important Dates
Ichibanya Co., Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ichibanya Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 1.31%
Current Ratio2.99
Quick Ratio2.81
Debt to Market Cap<0.01
Net Debt to EBITDA-2.52
Interest Coverage Ratio434.01
Taxes
In the past 12 months, Ichibanya Co., Ltd. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.37
Enterprise Valuation
Ichibanya Co., Ltd. EV to EBITDA ratio is 29.49, with an EV/FCF ratio of 46.69.
EV to Sales3.29
EV to EBITDA29.49
EV to Free Cash Flow46.69
EV to Operating Cash Flow29.77
Balance Sheet
Ichibanya Co., Ltd. has ¥14.19B in cash and marketable securities with ¥408.00M in debt, giving a net cash position of -¥13.78B billion.
Cash & Marketable Securities¥14.19B
Total Debt¥408.00M
Net Cash-¥13.78B
Net Cash Per Share-¥86.34
Tangible Book Value Per Share¥170.42
Margins
Gross margin is 49.57%, with operating margin of 8.55%, and net profit margin of 4.87%.
Gross Margin49.57%
Operating Margin8.55%
Pretax Margin7.85%
Net Profit Margin4.87%
EBITDA Margin11.14%
EBIT Margin7.87%
Analyst Forecast
The average price target for Ichibanya Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.64%
EPS Growth Forecast18.07%