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Ichikoh Industries,Ltd. (JP:7244)
:7244
Total Valuation
Ichikoh Industries,Ltd. has a market cap or net worth of ¥36.36B. The enterprise value is ¥31.21B.
Market Cap¥36.36B
Enterprise Value¥31.21B
Share Statistics
Ichikoh Industries,Ltd. has 96,363,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,363,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichikoh Industries,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.85M
Profits Per Employee920.51K
Employee Count4,856
Asset Turnover0.97
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of Ichikoh Industries,Ltd. is 8.63. Ichikoh Industries,Ltd.’s PEG ratio is -0.20.
PE Ratio8.63
PS Ratio―
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Ichikoh Industries,Ltd. had revenue of 125.54B and earned 4.47B in profits. Earnings per share was 46.48.
Revenue125.54B
Gross Profit21.91B
Operating Income4.88B
Pretax Income6.86B
Net Income4.47B
EBITDA10.91B
Earnings Per Share (EPS)46.48
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
Ichikoh Industries,Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 3.58%
Dividend Per Share¥7
Dividend Yield3.58%
Payout Ratio13.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-24.94%
50-Day Moving Average399.68
200-Day Moving Average423.04
Relative Strength Index (RSI)47.16
Average Volume (3m)112.80K
Important Dates
Ichikoh Industries,Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ichikoh Industries,Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 29.88%
Current Ratio1.38
Quick Ratio1.20
Debt to Market Cap0.43
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ichikoh Industries,Ltd. has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.33
Enterprise Valuation
Ichikoh Industries,Ltd. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 0.00.
EV to Sales0.37
EV to EBITDA4.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ichikoh Industries,Ltd. has ¥12.64B in cash and marketable securities with ¥20.93B in debt, giving a net cash position of ¥8.29B billion.
Cash & Marketable Securities¥12.64B
Total Debt¥20.93B
Net Cash¥8.29B
Net Cash Per Share¥86.04
Tangible Book Value Per Share¥737.36
Margins
Gross margin is 17.45%, with operating margin of 3.89%, and net profit margin of 3.56%.
Gross Margin17.45%
Operating Margin3.89%
Pretax Margin5.46%
Net Profit Margin3.56%
EBITDA Margin8.69%
EBIT Margin3.89%
Analyst Forecast
The average price target for Ichikoh Industries,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 Forecast-13.95%
EPS Growth Forecast-42.99%