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STOCKS

ICHINEN HOLDINGS CO., LTD. (JP:9619)

:9619

9619

ICHINEN HOLDINGS CO., LTD.

RESEARCH TOOLSreports

ICHINEN HOLDINGS CO., LTD. (9619) Ratios

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ICHINEN HOLDINGS CO., LTD. Ratios

JP:9619's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9619'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.69	1.49	1.34	1.36
Quick Ratio	1.73	1.30	1.13	1.13	1.17
Cash Ratio	0.14	0.16	0.13	0.18	0.21
Solvency Ratio	0.18	0.18	0.21	1.01	0.94
Operating Cash Flow Ratio	0.00	0.07	0.08	0.05	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.16	0.08	0.18
Net Current Asset Value	¥ -41.35B	¥ -43.06B	¥ -46.60B	¥ -46.95B	¥ -53.03B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.53	0.56	0.58
Debt-to-Equity Ratio	1.66	1.68	1.78	1.99	2.22
Debt-to-Capital Ratio	0.62	0.63	0.64	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.56	0.61
Financial Leverage Ratio	3.16	3.17	3.35	3.55	3.86
Debt Service Coverage Ratio	0.84	0.85	0.92	0.69	0.81
Interest Coverage Ratio	0.00	0.00	80.04	121.38	139.08
Debt to Market Cap	2.31	2.73	2.60	3.17	3.09
Interest Debt Per Share	4.65K	4.58K	4.46K	4.02K	4.03K
Net Debt to EBITDA	3.53	3.39	2.96	3.27	3.33
Profitability Margins
Gross Profit Margin	21.85%	21.96%	21.54%	21.77%	22.16%
EBIT Margin	6.49%	6.75%	11.13%	7.08%	7.24%
EBITDA Margin	18.44%	18.95%	24.22%	20.61%	21.39%
Operating Profit Margin	6.51%	6.64%	6.54%	6.93%	7.15%
Pretax Profit Margin	6.70%	6.58%	11.05%	7.03%	7.18%
Net Profit Margin	4.38%	4.30%	8.86%	4.63%	4.68%
Continuous Operations Profit Margin	4.38%	4.30%	8.87%	4.63%	4.68%
Net Income Per EBT	65.32%	65.30%	80.23%	65.94%	65.14%
EBT Per EBIT	102.94%	99.18%	168.84%	101.38%	100.52%
Return on Assets (ROA)	3.29%	3.24%	6.05%	3.45%	3.35%
Return on Equity (ROE)	10.65%	10.27%	20.27%	12.24%	12.93%
Return on Capital Employed (ROCE)	6.78%	6.95%	6.50%	7.74%	7.44%
Return on Invested Capital (ROIC)	3.70%	3.77%	4.22%	3.94%	3.90%
Return on Tangible Assets	3.30%	3.26%	6.09%	3.47%	3.38%
Earnings Yield	14.49%	16.75%	29.61%	19.49%	17.97%
Efficiency Ratios
Receivables Turnover	2.63	6.57	2.44	2.65	2.70
Payables Turnover	8.17	8.05	6.75	5.43	5.21
Inventory Turnover	0.00	5.46	4.63	8.36	8.96
Fixed Asset Turnover	1.63	1.61	1.47	1.51	1.40
Asset Turnover	0.75	0.75	0.68	0.74	0.72
Working Capital Turnover Ratio	3.83	4.37	5.46	6.66	8.76
Cash Conversion Cycle	93.97	77.00	174.46	113.96	105.77
Days of Sales Outstanding	138.67	55.53	149.71	137.49	135.10
Days of Inventory Outstanding	0.00	66.81	78.85	43.64	40.75
Days of Payables Outstanding	44.70	45.33	54.09	67.16	70.08
Operating Cycle	138.67	122.33	228.55	181.12	175.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	169.17	218.14	113.08	211.37
Free Cash Flow Per Share	0.00	79.49	151.94	39.43	109.86
CapEx Per Share	0.00	89.68	66.19	73.65	101.52
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.70	0.35	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.80	0.93	1.46
Capital Expenditure Coverage Ratio	0.00	1.89	3.30	1.54	2.08
Operating Cash Flow Coverage Ratio	0.00	0.04	0.05	0.03	0.05
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.02	0.04
Free Cash Flow Yield	0.00%	4.75%	8.86%	3.12%	8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.91	5.97	3.38	5.13	5.56
Price-to-Sales (P/S) Ratio	0.30	0.26	0.30	0.24	0.26
Price-to-Book (P/B) Ratio	0.72	0.61	0.68	0.63	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.05	11.28	32.08	11.87
Price-to-Operating Cash Flow Ratio	0.00	9.89	7.86	11.19	6.17
Price-to-Earnings Growth (PEG) Ratio	1.90	-0.13	0.03	0.98	0.06
Price-to-Fair Value	0.72	0.61	0.68	0.63	0.72
Enterprise Value Multiple	5.17	4.75	4.20	4.43	4.55
Enterprise Value	149.26B	139.38B	140.56B	116.67B	117.43B
EV to EBITDA	5.17	4.75	4.20	4.43	4.55
EV to Sales	0.95	0.90	1.02	0.91	0.97
EV to Free Cash Flow	0.00	73.82	38.32	123.20	44.36
EV to Operating Cash Flow	0.00	34.69	26.69	42.96	23.06
Tangible Book Value Per Share	2.78K	2.71K	2.47K	1.95K	1.75K
Shareholders’ Equity Per Share	2.80K	2.73K	2.50K	2.01K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.20	0.34	0.35
Revenue Per Share	6.63K	6.52K	5.73K	5.32K	5.01K
Net Income Per Share	290.54	280.28	507.56	246.61	234.33
Tax Burden	0.65	0.65	0.80	0.66	0.65
Interest Burden	1.03	0.97	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.39	0.43	0.30	0.59

Currency in JPY