Ichikoh Industries,Ltd.(DE:7P0)
€2.72+0.04 (+3.03%)
DE:7P0
Ichikoh Industries,Ltd. financials statements
€2.72
At close:+0.04 (+3.03%)
Ichikoh Industries,Ltd. (7P0) Ratios
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Ichikoh Industries,Ltd. Ratios
DE:7P0's free cash flow for Q2 2026 was ¥-201.50M. For the 2026 fiscal year, DE:7P0's free cash flow was decreased by ¥-491.50M and operating cash flow was ¥290.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.38 | 1.25 | 1.08 | 0.98 |
| Quick Ratio | 1.57 | 1.20 | 1.08 | 0.85 | 0.76 |
| Cash Ratio | 0.32 | 0.26 | 0.17 | 0.15 | 0.12 |
| Solvency Ratio | 0.24 | 0.17 | 0.21 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.25 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 16.21 | 849.77 | 6.46 | 3.80 | 2.01 |
| Net Current Asset Value | ¥ 19.88B | ¥ 4.82B | ¥ 2.65B | ¥ -7.63B | ¥ -14.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.05 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.09 | 0.14 | 0.20 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.09 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.64 | 1.89 | 2.02 | 2.32 | 2.31 |
| Debt Service Coverage Ratio | 10.70 | 60.27 | 6.29 | 2.89 | 2.66 |
| Interest Coverage Ratio | 22.55 | 29.42 | 57.09 | 23.86 | 42.46 |
| Debt to Market Cap | 0.01 | 0.00 | 0.04 | 0.12 | 0.14 |
| Interest Debt Per Share | 60.30 | 47.26 | 63.42 | 82.61 | 104.88 |
| Net Debt to EBITDA | -0.59 | -0.63 | -0.19 | -0.08 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.87% | 17.45% | 19.00% | 17.13% | 19.74% |
| EBIT Margin | 4.97% | 5.60% | 6.81% | 3.38% | 4.91% |
| EBITDA Margin | 9.99% | 10.40% | 10.80% | 7.57% | 11.56% |
| Operating Profit Margin | 4.97% | 3.89% | 5.09% | 2.91% | 4.43% |
| Pretax Profit Margin | 6.28% | 5.46% | 6.72% | 3.25% | 4.80% |
| Net Profit Margin | 5.30% | 3.56% | 5.37% | 3.27% | 3.17% |
| Continuous Operations Profit Margin | 5.42% | 3.65% | 5.41% | 3.32% | 3.23% |
| Net Income Per EBT | 84.40% | 65.17% | 79.93% | 100.34% | 66.07% |
| EBT Per EBIT | 126.37% | 140.47% | 132.12% | 111.96% | 108.38% |
| Return on Assets (ROA) | 4.79% | 3.37% | 6.06% | 3.51% | 3.54% |
| Return on Equity (ROE) | 7.84% | 6.38% | 12.24% | 8.14% | 8.16% |
| Return on Capital Employed (ROCE) | 6.40% | 5.77% | 9.83% | 5.84% | 8.80% |
| Return on Invested Capital (ROIC) | 5.48% | 3.83% | 7.64% | 5.51% | 5.49% |
| Return on Tangible Assets | 4.79% | 3.37% | 6.06% | 3.54% | 3.57% |
| Earnings Yield | 12.54% | 11.59% | 16.11% | 12.68% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 2.95 | 3.15 | 5.01 | 4.24 |
| Payables Turnover | 3.66 | 5.94 | 3.62 | 6.01 | 3.45 |
| Inventory Turnover | 11.25 | 11.82 | 12.60 | 8.32 | 9.25 |
| Fixed Asset Turnover | 3.10 | 3.26 | 3.67 | 3.25 | 2.77 |
| Asset Turnover | 0.90 | 0.95 | 1.13 | 1.08 | 1.12 |
| Working Capital Turnover Ratio | 4.78 | 7.88 | 16.01 | 73.92 | -84.38 |
| Cash Conversion Cycle | 75.43 | 93.02 | 43.98 | 56.12 | 19.81 |
| Days of Sales Outstanding | 142.74 | 123.63 | 115.95 | 72.92 | 86.17 |
| Days of Inventory Outstanding | 32.45 | 30.87 | 28.98 | 43.89 | 39.46 |
| Days of Payables Outstanding | 99.77 | 61.48 | 100.94 | 60.69 | 105.83 |
| Operating Cycle | 175.19 | 154.50 | 144.92 | 116.81 | 125.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.79 | 114.87 | 139.09 | 135.31 | 95.81 |
| Free Cash Flow Per Share | 77.22 | 76.90 | 83.72 | 79.52 | 32.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.30 | 2.13 | 2.12 | 1.38 |
| Capital Expenditure Coverage Ratio | 2.62 | 3.03 | 2.51 | 2.43 | 1.51 |
| Operating Cash Flow Coverage Ratio | 2.17 | 2.52 | 2.24 | 1.67 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.07 |
| Free Cash Flow Yield | 15.02% | 19.18% | 16.55% | 21.91% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 8.63 | 6.21 | 7.89 | 13.18 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.31 | 0.33 | 0.26 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.55 | 0.76 | 0.64 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 5.21 | 6.04 | 4.56 | 16.87 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 3.49 | 3.64 | 2.68 | 5.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.20 | 0.08 | 0.71 | 0.33 |
| Enterprise Value Multiple | 3.64 | 2.32 | 2.90 | 3.32 | 3.91 |
| Enterprise Value | 42.57B | 30.30B | 45.68B | 34.03B | 56.71B |
| EV to EBITDA | 3.64 | 2.32 | 2.90 | 3.32 | 3.91 |
| EV to Sales | 0.36 | 0.24 | 0.31 | 0.25 | 0.45 |
| EV to Free Cash Flow | 5.73 | 4.10 | 5.67 | 4.45 | 18.23 |
| EV to Operating Cash Flow | 3.55 | 2.74 | 3.42 | 2.62 | 6.16 |
| Tangible Book Value Per Share | 832.25 | 737.38 | 671.99 | 563.36 | 503.60 |
| Shareholders’ Equity Per Share | 822.12 | 728.38 | 666.07 | 565.29 | 507.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.33 | 0.20 | -0.02 | 0.33 |
| Revenue Per Share | 1216.85 | 1305.42 | 1517.53 | 1409.27 | 1305.75 |
| Net Income Per Share | 64.47 | 46.48 | 81.53 | 46.02 | 41.44 |
| Tax Burden | 0.84 | 0.65 | 0.80 | 1.00 | 0.66 |
| Interest Burden | 1.26 | 0.98 | 0.99 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.13 | 0.09 | 0.07 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.61 | 1.71 | 2.95 | 1.53 |
Currency in JPY
