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STOCKS

Ichiyoshi Securities Co Ltd (JP:8624)

:8624

8624

Ichiyoshi Securities Co

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Ichiyoshi Securities Co (8624) Ratios

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Ichiyoshi Securities Co Ratios

JP:8624's free cash flow for Q3 2024 was ¥0.98. For the 2024 fiscal year, JP:8624's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.56	2.35	2.56	2.40	2.17
Quick Ratio	1.95	2.35	1.95	1.78	1.68
Cash Ratio	1.05	1.06	1.05	0.95	0.82
Solvency Ratio	1.10	0.14	1.10	1.05	0.97
Operating Cash Flow Ratio	0.11	0.22	0.11	0.12	0.25
Short-Term Operating Cash Flow Coverage	3.19	15.05	3.19	4.60	14.13
Net Current Asset Value	¥ 22.26B	¥ 22.95B	¥ 22.26B	¥ 24.13B	¥ 22.77B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.53	1.61	1.53	1.59	1.69
Debt Service Coverage Ratio	2.36	9.42	2.36	6.32	4.55
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	0.01	0.03	0.03	0.02
Interest Debt Per Share	18.17	10.68	18.17	16.40	13.62
Net Debt to EBITDA	-8.84	-5.34	-8.84	-4.10	-8.37
Profitability Margins
Gross Profit Margin	99.75%	99.79%	99.75%	99.81%	92.17%
EBIT Margin	7.00%	14.89%	7.00%	16.96%	6.40%
EBITDA Margin	9.88%	17.84%	9.88%	20.07%	9.50%
Operating Profit Margin	7.00%	14.88%	7.00%	16.95%	6.40%
Pretax Profit Margin	7.30%	15.49%	7.30%	18.28%	6.65%
Net Profit Margin	4.55%	10.24%	4.55%	12.89%	5.07%
Continuous Operations Profit Margin	4.55%	10.25%	4.55%	12.89%	5.07%
Net Income Per EBT	62.34%	66.13%	62.34%	70.54%	76.24%
EBT Per EBIT	104.29%	104.07%	104.29%	107.83%	103.88%
Return on Assets (ROA)	1.78%	4.14%	1.78%	5.27%	2.03%
Return on Equity (ROE)	2.72%	6.65%	2.72%	8.40%	3.44%
Return on Capital Employed (ROCE)	4.14%	9.55%	4.14%	10.92%	4.29%
Return on Invested Capital (ROIC)	2.53%	6.27%	2.53%	7.59%	3.23%
Return on Tangible Assets	1.80%	4.18%	1.80%	5.33%	2.06%
Earnings Yield	3.62%	6.99%	3.62%	11.30%	4.52%
Efficiency Ratios
Receivables Turnover	1.74	1.78	1.74	1.97	1.51
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	<0.01	0.00	<0.01	<0.01	0.16
Fixed Asset Turnover	5.47	6.09	5.47	6.20	6.44
Asset Turnover	0.39	0.40	0.39	0.41	0.40
Working Capital Turnover Ratio	0.71	0.82	0.71	0.82	0.86
Cash Conversion Cycle	79.02K	205.19	79.02K	104.85K	2.56K
Days of Sales Outstanding	209.43	205.19	209.43	185.29	242.46
Days of Inventory Outstanding	78.81K	0.00	78.81K	104.67K	2.32K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	79.02K	205.19	79.02K	104.85K	2.56K
Cash Flow Ratios
Operating Cash Flow Per Share	46.51	112.26	46.51	57.95	134.86
Free Cash Flow Per Share	38.18	91.51	38.18	45.79	122.60
CapEx Per Share	8.33	11.69	8.33	12.16	12.27
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.82	0.79	0.91
Dividend Paid and CapEx Coverage Ratio	1.04	2.46	1.04	1.16	3.13
Capital Expenditure Coverage Ratio	5.58	9.60	5.58	4.77	11.00
Operating Cash Flow Coverage Ratio	2.56	10.51	2.56	3.53	9.90
Operating Cash Flow to Sales Ratio	0.10	0.20	0.10	0.11	0.25
Free Cash Flow Yield	6.31%	11.20%	6.31%	7.40%	19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.59	14.31	27.59	8.85	22.10
Price-to-Sales (P/S) Ratio	1.26	1.47	1.26	1.14	1.12
Price-to-Book (P/B) Ratio	0.75	0.95	0.75	0.74	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	15.84	8.93	15.84	13.52	5.01
Price-to-Operating Cash Flow Ratio	13.01	7.28	13.01	10.68	4.55
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.09	-0.40	0.06	-0.09
Price-to-Fair Value	0.75	0.95	0.75	0.74	0.76
Enterprise Value Multiple	3.87	2.88	3.87	1.58	3.42
Enterprise Value	6.37B	9.66B	6.37B	6.23B	6.42B
EV to EBITDA	3.87	2.88	3.87	1.58	3.42
EV to Sales	0.38	0.51	0.38	0.32	0.33
EV to Free Cash Flow	4.83	3.12	4.83	3.77	1.45
EV to Operating Cash Flow	3.96	2.55	3.96	2.98	1.32
Tangible Book Value Per Share	788.52	842.40	788.52	815.58	783.03
Shareholders’ Equity Per Share	804.89	858.50	804.89	832.73	807.70
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.38	0.29	0.24
Revenue Per Share	482.01	557.48	482.01	542.59	547.85
Net Income Per Share	21.93	57.09	21.93	69.97	27.78
Tax Burden	0.62	0.66	0.62	0.71	0.76
Interest Burden	1.04	1.04	1.04	1.08	1.04
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.21	0.12	0.21	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.97	1.32	0.58	3.70

Currency in JPY

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