Ichikoh Industries,Ltd. Statistics
Ichikoh Industries,Ltd. (7P0) Stock Statistics & Valuation Metrics
Total Valuation
Ichikoh Industries,Ltd. has a market cap or net worth of EUR 269.87M. The enterprise value is EUR 41.17B.
- Market Cap
- EUR 269.87M
- Enterprise Value
- EUR 41.17B
Share Statistics
Ichikoh Industries,Ltd. has 96,486,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,486,460
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
Financial Efficiency
Ichikoh Industries,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 43.48M
- Profits Per Employee
- 2.30M
- Employee Count
- 2,693
- Asset Turnover
- 0.90
- Inventory Turnover
- 11.25
Valuation Ratios
The current PE Ratio of Ichikoh Industries,Ltd. is 6.65. Ichikoh Industries,Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 6.65
- PS Ratio
- 0.40
- PB Ratio
- 0.59
- Price to FCF
- -121.64
- Price to Operating Cash Flow
- 84.48
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Ichikoh Industries,Ltd. had revenue of 117.09B and earned 6.20B in profits. Earnings per share was 64.46.
- Revenue
- 117.09B
- Gross Profit
- 20.92B
- Operating Income
- 5.82B
- Pretax Income
- 7.35B
- Net Income
- 6.20B
- EBITDA
- 11.70B
- Earnings Per Share (EPS)
- 64.46
Cash Flow
In the last 12 months, operating cash flow was 580.00M and capital expenditures -983.00M, giving a free cash flow of -403.00M billion.
- Operating Cash Flow
- 580.00M
- Free Cash Flow
- -403.00M
- Free Cash Flow per Share
- -4.19
Dividends & Yields
Ichikoh Industries,Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.04%
- Dividend Per Share
- ―
- Dividend Yield
- 3.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.81%
- Earnings Yield
- 14.89%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 6.45%
- 50-Day Moving Average
- 2.87
- 200-Day Moving Average
- 2.67
- Relative Strength Index (RSI)
- 44.10
- Average Volume (3m)
- 148
Important Dates
Ichikoh Industries,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Ichikoh Industries,Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 7.01%
- Current Ratio
- 1.79
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 22.55
Taxes
In the past 12 months, Ichikoh Industries,Ltd. has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Ichikoh Industries,Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of -102.51.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- -102.51
- EV to Operating Cash Flow
- 71.23
Balance Sheet
Ichikoh Industries,Ltd. has EUR 13.58B in cash and marketable securities with EUR 5.39B in debt, giving a net cash position of EUR 8.19B billion.
- Cash & Marketable Securities
- EUR 13.58B
- Total Debt
- EUR 5.39B
- Net Cash
- EUR 8.19B
- Net Cash Per Share
- EUR 84.86
- Tangible Book Value Per Share
- EUR 872.48
Margins
Gross margin is 18.68%, with operating margin of 5.68%, and net profit margin of 6.07%.
- Gross Margin
- 18.68%
- Operating Margin
- 5.68%
- Pretax Margin
- 7.39%
- Net Profit Margin
- 6.07%
- EBITDA Margin
- 10.72%
- EBIT Margin
- 5.86%
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 Count
- ―
- Revenue Growth Forecast
- -7.76%
- EPS Growth Forecast
- 16.64%
