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ICHINEN HOLDINGS CO., LTD. (JP:9619)
:9619
RESEARCH TOOLSreports
Total Valuation
ICHINEN HOLDINGS CO., LTD. has a market cap or net worth of ¥46.64B. The enterprise value is ¥139.60B.
Market Cap¥46.64B
Enterprise Value¥139.60B
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 0.10 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee76.28M
Profits Per Employee5.02M
Employee Count2,031
Asset Turnover0.75
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of ICHINEN HOLDINGS CO., LTD. is 6.9. ICHINEN HOLDINGS CO., LTD.’s PEG ratio is ―.
PE Ratio6.9
PS Ratio―
PB Ratio―
Price to Fair Value0.48
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, ICHINEN HOLDINGS CO., LTD. had revenue of 154.92B and earned 6.66B in profits. Earnings per share was 280.28.
Revenue154.92B
Gross Profit34.02B
Operating Income10.28B
Pretax Income10.20B
Net Income6.66B
EBITDA29.35B
Earnings Per Share (EPS)280.28
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 ¥38, resulting in a dividend yield of 3.32%
Dividend Per Share¥38
Dividend Yield3.32%
Payout Ratio22.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change17.23%
50-Day Moving Average1.74K
200-Day Moving Average1.71K
Relative Strength Index (RSI)82.41
Average Volume (3m)43.44K
Important Dates
ICHINEN HOLDINGS CO., LTD. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
ICHINEN HOLDINGS CO., LTD. as a current ratio of 1.69, with Debt / Equity ratio of 167.87%
Current Ratio1.69
Quick Ratio1.30
Debt to Market Cap3.52
Net Debt to EBITDA3.39
Interest Coverage Ratio39.23
Taxes
In the past 12 months, ICHINEN HOLDINGS CO., LTD. has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.35
Enterprise Valuation
ICHINEN HOLDINGS CO., LTD. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 69.11.
EV to Sales0.84
EV to EBITDA4.45
EV to Free Cash Flow69.11
EV to Operating Cash Flow32.48
Balance Sheet
ICHINEN HOLDINGS CO., LTD. has ¥9.16B in cash and marketable securities with ¥108.81B in debt, giving a net cash position of ¥99.64B billion.
Cash & Marketable Securities¥9.16B
Total Debt¥108.81B
Net Cash¥99.64B
Net Cash Per Share¥4.19K
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is 21.92%, with operating margin of 6.64%, and net profit margin of 4.30%.
Gross Margin21.92%
Operating Margin6.64%
Pretax Margin6.58%
Net Profit Margin4.30%
EBITDA Margin18.95%
EBIT Margin6.75%
Analyst Forecast
The average price target for ICHINEN HOLDINGS CO., LTD. is ¥1,843.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,843.00
Price Target Upside-7.34% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.39%
EPS Growth Forecast-46.08%