ICHINEN HOLDINGS CO., LTD. (JP:9619)
:9619
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Total Valuation
ICHINEN HOLDINGS CO., LTD. has a market cap or net worth of ¥49.52B. The enterprise value is ¥146.99B.
Market Cap¥49.52B
Enterprise Value¥146.99B
Share Statistics
ICHINEN HOLDINGS CO., LTD. has 23,762,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,762,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICHINEN HOLDINGS CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.89M
Profits Per Employee3.77M
Employee Count2,031
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICHINEN HOLDINGS CO., LTD. is 8.1. ICHINEN HOLDINGS CO., LTD.’s PEG ratio is 0.42.
PE Ratio8.1
PS Ratio0.31
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.29
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, ICHINEN HOLDINGS CO., LTD. had revenue of 162.25B and earned 7.65B in profits. Earnings per share was 323.46.
Revenue162.25B
Gross Profit34.13B
Operating Income10.93B
Pretax Income11.60B
Net Income7.65B
EBITDA11.89B
Earnings Per Share (EPS)323.46
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
ICHINEN HOLDINGS CO., LTD. pays an annual dividend of ¥35, resulting in a dividend yield of 3.57%
Dividend Per Share¥35
Dividend Yield3.57%
Payout Ratio23.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change40.03%
50-Day Moving Average2.11K
200-Day Moving Average1.99K
Relative Strength Index (RSI)46.38
Average Volume (3m)32.12K
Important Dates
ICHINEN HOLDINGS CO., LTD. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
ICHINEN HOLDINGS CO., LTD. as a current ratio of 1.79, with Debt / Equity ratio of 149.72%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap2.14
Net Debt to EBITDA8.11
Interest Coverage Ratio36.92
Taxes
In the past 12 months, ICHINEN HOLDINGS CO., LTD. has paid 3.94B in taxes.
Income Tax3.94B
Effective Tax Rate0.34
Enterprise Valuation
ICHINEN HOLDINGS CO., LTD. EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 33.09.
EV to Sales0.90
EV to EBITDA12.31
EV to Free Cash Flow33.09
EV to Operating Cash Flow15.49
Balance Sheet
ICHINEN HOLDINGS CO., LTD. has ¥8.03B in cash and marketable securities with ¥109.81B in debt, giving a net cash position of -¥101.78B billion.
Cash & Marketable Securities¥8.03B
Total Debt¥109.81B
Net Cash-¥101.78B
Net Cash Per Share-¥4.28K
Tangible Book Value Per Share¥3.01K
Margins
Gross margin is 12.16%, with operating margin of 6.73%, and net profit margin of 4.72%.
Gross Margin12.16%
Operating Margin6.73%
Pretax Margin7.15%
Net Profit Margin4.72%
EBITDA Margin7.33%
EBIT Margin7.33%
Analyst Forecast
The average price target for ICHINEN HOLDINGS 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 Forecast4.73%
EPS Growth Forecast15.55%