Ichiyoshi Securities Co Ltd (JP:8624)
:8624
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Total Valuation
Ichiyoshi Securities Co has a market cap or net worth of ¥40.80B. The enterprise value is ¥16.34B.
Market Cap¥40.80B
Enterprise Value¥16.34B
Share Statistics
Ichiyoshi Securities Co has 37,931,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,931,385
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
Ichiyoshi Securities Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.68M
Profits Per Employee4.59M
Employee Count957
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichiyoshi Securities Co is 10.5. Ichiyoshi Securities Co’s PEG ratio is 0.05.
PE Ratio10.5
PS Ratio1.88
PB Ratio1.49
Price to Fair Value1.49
Price to FCF8.65
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Ichiyoshi Securities Co had revenue of 24.58B and earned 4.39B in profits. Earnings per share was 137.32.
Revenue24.58B
Gross Profit24.58B
Operating Income6.16B
Pretax Income0.00
Net Income4.39B
EBITDA0.00
Earnings Per Share (EPS)137.32
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
Ichiyoshi Securities Co pays an annual dividend of ¥30, resulting in a dividend yield of 4.42%
Dividend Per Share¥30
Dividend Yield4.42%
Payout Ratio82.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change94.73%
50-Day Moving Average1.38K
200-Day Moving Average992.14
Relative Strength Index (RSI)59.56
Average Volume (3m)110.12K
Important Dates
Ichiyoshi Securities Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ichiyoshi Securities Co as a current ratio of 5.57, with Debt / Equity ratio of 16.68%
Current Ratio5.57
Quick Ratio5.57
Debt to Market Cap0.11
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ichiyoshi Securities Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ichiyoshi Securities Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.28.
EV to Sales1.37
EV to EBITDA0.00
EV to Free Cash Flow6.28
EV to Operating Cash Flow6.24
Balance Sheet
Ichiyoshi Securities Co has ¥22.21B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥18.57B billion.
Cash & Marketable Securities¥22.21B
Total Debt¥3.64B
Net Cash¥18.57B
Net Cash Per Share¥489.52
Tangible Book Value Per Share¥938.03
Margins
Gross margin is 99.13%, with operating margin of 25.06%, and net profit margin of 17.87%.
Gross Margin99.13%
Operating Margin25.06%
Pretax Margin0.00%
Net Profit Margin17.87%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ichiyoshi Securities Co 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 Forecast30.88%
EPS Growth Forecast193.36%