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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 ¥38.80B. The enterprise value is ¥116.67B.
Market Cap¥38.80B
Enterprise Value¥116.67B
Share Statistics
ICHINEN HOLDINGS CO., LTD. has 24,262,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,262,226
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 22.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)22.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee76.28M
Profits Per Employee3.28M
Employee Count2,031
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICHINEN HOLDINGS CO., LTD. is 5.97. ICHINEN HOLDINGS CO., LTD.’s PEG ratio is 0.98.
PE Ratio5.97
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.61
Price to FCF32.08
Price to Operating Cash Flow11.19
PEG Ratio0.98
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 280.25.
Revenue154.92B
Gross Profit32.64B
Operating Income10.28B
Pretax Income10.20B
Net Income6.66B
EBITDA29.18B
Earnings Per Share (EPS)280.25
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 ¥33, resulting in a dividend yield of 0.49%
Dividend Per Share¥33
Dividend Yield0.49%
Payout Ratio13.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change3.02%
50-Day Moving Average1.61K
200-Day Moving Average1.73K
Relative Strength Index (RSI)51.83
Average Volume (3m)40.56K
Important Dates
ICHINEN HOLDINGS CO., LTD. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ICHINEN HOLDINGS CO., LTD. as a current ratio of 0.00, with Debt / Equity ratio of 199.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.74
Net Debt to EBITDA3.42
Interest Coverage Ratio0.00
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 4.78, with an EV/FCF ratio of 78.13.
EV to Sales0.90
EV to EBITDA4.78
EV to Free Cash Flow78.13
EV to Operating Cash Flow34.69
Balance Sheet
ICHINEN HOLDINGS CO., LTD. has ¥11.37B in cash and marketable securities with ¥112.82B in debt, giving a net cash position of ¥101.46B billion.
Cash & Marketable Securities¥11.37B
Total Debt¥112.82B
Net Cash¥101.46B
Net Cash Per Share¥4.18K
Tangible Book Value Per Share¥2.75K
Margins
Gross margin is 21.77%, with operating margin of 6.64%, and net profit margin of 4.30%.
Gross Margin21.77%
Operating Margin6.64%
Pretax Margin6.58%
Net Profit Margin4.30%
EBITDA Margin18.83%
EBIT Margin6.64%
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 Forecast12.06%
EPS Growth Forecast-44.99%