Ichibanya Co., Ltd. (JP:7630)
:7630
Total Valuation
Ichibanya Co., Ltd. has a market cap or net worth of ¥143.02B. The enterprise value is ¥131.85B.
Market Cap¥143.02B
Enterprise Value¥131.85B
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 0.08 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee55.76M
Profits Per Employee2.18M
Employee Count1,175
Asset Turnover1.36
Inventory Turnover24.55
Valuation Ratios
The current PE Ratio of Ichibanya Co., Ltd. is 56.5. Ichibanya Co., Ltd.’s PEG ratio is -2.93.
PE Ratio56.5
PS Ratio2.21
PB Ratio4.48
Price to Fair Value4.48
Price to FCF61.44
Price to Operating Cash Flow0.00
PEG Ratio-2.93
Income Statement
In the last 12 months, Ichibanya Co., Ltd. had revenue of 65.52B and earned 2.56B in profits. Earnings per share was 16.05.
Revenue65.52B
Gross Profit30.68B
Operating Income4.72B
Pretax Income3.94B
Net Income2.56B
EBITDA7.02B
Earnings Per Share (EPS)16.05
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 1.71%
Dividend Per Share¥8
Dividend Yield1.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.13%
50-Day Moving Average907.96
200-Day Moving Average920.82
Relative Strength Index (RSI)40.87
Average Volume (3m)262.65K
Important Dates
Ichibanya Co., Ltd. upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Ichibanya Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 5.57%
Current Ratio2.37
Quick Ratio2.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio67.37
Taxes
In the past 12 months, Ichibanya Co., Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.34
Enterprise Valuation
Ichibanya Co., Ltd. EV to EBITDA ratio is 18.99, with an EV/FCF ratio of 56.57.
EV to Sales2.03
EV to EBITDA18.99
EV to Free Cash Flow56.57
EV to Operating Cash Flow23.82
Balance Sheet
Ichibanya Co., Ltd. has ¥14.68B in cash and marketable securities with ¥1.38B in debt, giving a net cash position of ¥13.30B billion.
Cash & Marketable Securities¥14.68B
Total Debt¥1.38B
Net Cash¥13.30B
Net Cash Per Share¥83.30
Tangible Book Value Per Share¥173.13
Margins
Gross margin is 49.37%, with operating margin of 7.20%, and net profit margin of 3.91%.
Gross Margin49.37%
Operating Margin7.20%
Pretax Margin6.02%
Net Profit Margin3.91%
EBITDA Margin10.71%
EBIT Margin7.20%
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 Forecast9.51%
EPS Growth Forecast6.29%