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Ichiyoshi Securities Co Ltd (JP:8624)
:8624
Japanese Market
8624
Ichiyoshi Securities Co
RESEARCH TOOLSreports
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Ichiyoshi Securities Co (8624) Ratios

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Ichiyoshi Securities Co Ratios

JP:8624's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8624's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.57 5.57 2.55 2.35 2.56
Quick Ratio
 5.57 5.57 2.55 2.35 1.95
Cash Ratio
 3.49 3.49 1.09 1.06 1.05
Solvency Ratio
 0.19 0.18 0.14 0.14 0.08
Operating Cash Flow Ratio
 0.00 1.05 -0.04 0.22 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.05 -0.24 15.05 3.23
Net Current Asset Value
¥ 4.32B¥ 4.32B¥ 21.49B¥ 22.95B¥ 22.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 <0.01 0.01
Debt-to-Equity Ratio
 0.17 0.17 0.08 0.01 0.02
Debt-to-Capital Ratio
 0.14 0.14 0.08 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.78 1.78 1.53 1.61 1.53
Debt Service Coverage Ratio
 0.52 0.00 0.88 9.27 2.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.12 0.11 0.09 0.01 0.03
Interest Debt Per Share
 161.40 161.64 68.65 10.68 18.17
Net Debt to EBITDA
 -3.24 0.00 -4.75 -5.40 -8.84
Profitability Margins
Gross Profit Margin
99.13%100.00%97.30%99.79%99.75%
EBIT Margin
8.90%0.00%12.20%14.89%7.00%
EBITDA Margin
9.39%0.00%14.68%17.64%9.88%
Operating Profit Margin
14.88%25.06%12.20%14.88%7.00%
Pretax Profit Margin
9.10%0.00%12.68%15.49%7.30%
Net Profit Margin
10.56%17.87%8.31%10.24%4.55%
Continuous Operations Profit Margin
6.05%0.00%8.32%10.25%4.55%
Net Income Per EBT
115.98%0.00%65.58%66.13%62.34%
EBT Per EBIT
61.15%0.00%103.92%104.07%104.29%
Return on Assets (ROA)
7.97%7.97%3.73%4.14%1.78%
Return on Equity (ROE)
15.25%14.17%5.70%6.65%2.72%
Return on Capital Employed (ROCE)
12.39%12.32%8.26%9.55%4.14%
Return on Invested Capital (ROIC)
7.47%0.00%5.02%6.27%2.54%
Return on Tangible Assets
8.12%8.12%3.80%4.18%1.80%
Earnings Yield
10.62%9.50%6.25%6.99%3.62%
Efficiency Ratios
Receivables Turnover
 3.92 2.32 2.25 1.78 1.74
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 15.00 8.86 6.46 6.09 5.47
Asset Turnover
 0.76 0.45 0.45 0.40 0.39
Working Capital Turnover Ratio
 1.38 1.09 0.83 0.82 0.71
Cash Conversion Cycle
 93.10 157.60 162.09 205.19 79.02K
Days of Sales Outstanding
 93.10 157.60 162.09 205.19 209.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 78.81K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 93.10 157.60 162.09 205.19 79.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.15 -15.78 112.26 46.51
Free Cash Flow Per Share
 0.00 167.08 -17.26 100.57 38.18
CapEx Per Share
 0.00 1.06 1.48 11.69 8.33
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.09 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 3.51 -0.44 2.46 1.04
Capital Expenditure Coverage Ratio
 0.00 158.18 -10.69 9.60 5.58
Operating Cash Flow Coverage Ratio
 0.00 1.04 -0.23 10.51 2.56
Operating Cash Flow to Sales Ratio
 0.00 0.22 -0.03 0.20 0.10
Free Cash Flow Yield
0.00%11.56%-2.29%12.31%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.42 10.52 16.01 14.31 27.59
Price-to-Sales (P/S) Ratio
 1.00 1.88 1.33 1.47 1.26
Price-to-Book (P/B) Ratio
 1.33 1.49 0.91 0.95 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.65 -43.69 8.12 15.84
Price-to-Operating Cash Flow Ratio
 0.00 8.59 -47.77 7.28 13.01
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.92 0.09 -0.40
Price-to-Fair Value
 1.33 1.49 0.91 0.95 0.75
Enterprise Value Multiple
 7.36 0.00 4.31 2.91 3.87
Enterprise Value
 28.77B 33.57B 11.91B 9.66B 6.37B
EV to EBITDA
 7.36 0.00 4.31 2.91 3.87
EV to Sales
 0.69 1.37 0.63 0.51 0.38
EV to Free Cash Flow
 0.00 6.28 -20.78 2.84 4.83
EV to Operating Cash Flow
 0.00 6.24 -22.73 2.55 3.96
Tangible Book Value Per Share
 936.60 938.03 804.66 842.40 791.93
Shareholders’ Equity Per Share
 967.85 969.33 827.16 858.50 804.89
Tax and Other Ratios
Effective Tax Rate
 0.34 0.00 0.34 0.34 0.38
Revenue Per Share
 1.30K 768.48 566.64 557.48 482.01
Net Income Per Share
 137.11 137.32 47.11 57.09 21.93
Tax Burden
 1.16 0.00 0.66 0.66 0.62
Interest Burden
 1.02 0.00 1.04 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.20 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 -0.34 1.97 1.32
Currency in JPY