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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 ¥147.17B. The enterprise value is ¥12.43B.
Market Cap¥147.17B
Enterprise Value¥12.43B
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 0.10 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee51.92M
Profits Per Employee2.70M
Employee Count1,175
Asset Turnover1.31
Inventory Turnover26.51
Valuation Ratios
The current PE Ratio of Ichibanya Co., Ltd. is 48.39. Ichibanya Co., Ltd.’s PEG ratio is -4.48.
PE Ratio48.39
PS Ratio0.00
PB Ratio4.88
Price to Fair Value4.79
Price to FCF58.18
Price to Operating Cash Flow37.65
PEG Ratio-4.48
Income Statement
In the last 12 months, Ichibanya Co., Ltd. had revenue of 61.01B and earned 3.17B in profits. Earnings per share was 19.88.
Revenue61.01B
Gross Profit28.96B
Operating Income4.93B
Pretax Income4.75B
Net Income3.17B
EBITDA6.75B
Earnings Per Share (EPS)19.88
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 ¥16, resulting in a dividend yield of 1.74%
Dividend Per Share¥16
Dividend Yield1.74%
Payout Ratio78.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-15.29%
50-Day Moving Average927.54
200-Day Moving Average973.18
Relative Strength Index (RSI)55.66
Average Volume (3m)388.37K
Important Dates
Ichibanya Co., Ltd. upcoming earnings date is Oct 1, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Ichibanya Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 2.43%
Current Ratio2.91
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio287.19
Taxes
In the past 12 months, Ichibanya Co., Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.32
Enterprise Valuation
Ichibanya Co., Ltd. EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 48.44.
EV to Sales2.29
EV to EBITDA20.67
EV to Free Cash Flow48.44
EV to Operating Cash Flow26.23
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¥176.79
Margins
Gross margin is 47.15%, with operating margin of 8.07%, and net profit margin of 5.20%.
Gross Margin47.15%
Operating Margin8.07%
Pretax Margin7.79%
Net Profit Margin5.20%
EBITDA Margin11.06%
EBIT Margin7.82%
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 Forecast10.63%
EPS Growth Forecast22.33%