Ichiyoshi Securities Co(DE:8KF)
€7.80+0.30 (+6.12%)
DE:8KF
Ichiyoshi Securities Co financials statements
€7.80
At close:+0.30 (+6.12%)
Ichiyoshi Securities Co (8KF) Ratios
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Ichiyoshi Securities Co Ratios
DE:8KF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:8KF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.55 | 2.35 | 2.56 | 2.40 |
| Quick Ratio | 2.03 | 2.55 | 2.35 | 1.95 | 1.78 |
| Cash Ratio | 0.75 | 1.09 | 1.06 | 1.05 | 0.95 |
| Solvency Ratio | 0.20 | 0.14 | 0.14 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | -0.04 | 0.22 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 20.61 | -0.24 | 15.05 | 3.23 | 4.64 |
| Net Current Asset Value | ¥ 24.19B | ¥ 21.49B | ¥ 22.95B | ¥ 22.26B | ¥ 24.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.53 | 1.61 | 1.53 | 1.59 |
| Debt Service Coverage Ratio | 18.46 | 0.88 | 9.27 | 2.39 | 6.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.09 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 10.38 | 68.86 | 10.68 | 18.17 | 16.40 |
| Net Debt to EBITDA | -2.64 | -4.75 | -5.40 | -8.84 | -4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.69% | 97.30% | 99.79% | 99.75% | 99.81% |
| EBIT Margin | 25.21% | 12.20% | 14.89% | 7.00% | 16.96% |
| EBITDA Margin | 26.98% | 14.68% | 17.64% | 9.88% | 19.74% |
| Operating Profit Margin | 25.06% | 12.20% | 14.88% | 7.00% | 16.95% |
| Pretax Profit Margin | 25.26% | 12.68% | 15.49% | 7.30% | 18.28% |
| Net Profit Margin | 17.87% | 8.31% | 10.24% | 4.55% | 12.89% |
| Continuous Operations Profit Margin | 17.87% | 8.32% | 10.25% | 4.55% | 12.89% |
| Net Income Per EBT | 70.75% | 65.58% | 66.13% | 62.34% | 70.54% |
| EBT Per EBIT | 100.78% | 103.92% | 104.07% | 104.29% | 107.83% |
| Return on Assets (ROA) | 7.99% | 3.73% | 4.14% | 1.78% | 5.27% |
| Return on Equity (ROE) | 14.17% | 5.70% | 6.65% | 2.72% | 8.40% |
| Return on Capital Employed (ROCE) | 19.75% | 8.26% | 9.55% | 4.14% | 10.92% |
| Return on Invested Capital (ROIC) | 13.86% | 5.02% | 6.27% | 2.54% | 7.59% |
| Return on Tangible Assets | 8.14% | 3.80% | 4.18% | 1.80% | 5.33% |
| Earnings Yield | 9.50% | 6.25% | 6.99% | 3.62% | 11.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.25 | 1.78 | 1.74 | 1.97 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.86 | 6.46 | 6.09 | 5.47 | 6.20 |
| Asset Turnover | 0.45 | 0.45 | 0.40 | 0.39 | 0.41 |
| Working Capital Turnover Ratio | 1.06 | 0.83 | 0.82 | 0.71 | 0.82 |
| Cash Conversion Cycle | 0.00 | 162.09 | 205.19 | 79022.72 | 104853.84 |
| Days of Sales Outstanding | 0.00 | 162.09 | 205.19 | 209.43 | 185.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 78813.29 | 104668.55 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 162.09 | 205.19 | 79022.72 | 104853.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 168.15 | -15.78 | 112.26 | 46.51 | 57.95 |
| Free Cash Flow Per Share | 167.08 | -17.26 | 100.57 | 38.18 | 45.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | -0.44 | 2.46 | 1.04 | 1.16 |
| Capital Expenditure Coverage Ratio | 158.18 | -10.69 | 9.60 | 5.58 | 4.77 |
| Operating Cash Flow Coverage Ratio | 16.20 | -0.23 | 10.51 | 2.56 | 3.53 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.03 | 0.20 | 0.10 | 0.11 |
| Free Cash Flow Yield | 11.56% | -2.29% | 12.31% | 6.31% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 16.01 | 14.31 | 27.59 | 8.85 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.33 | 1.47 | 1.26 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.91 | 0.95 | 0.75 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.65 | -43.69 | 8.12 | 15.84 | 13.52 |
| Price-to-Operating Cash Flow Ratio | 8.59 | -47.77 | 7.28 | 13.01 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.92 | 0.09 | -0.40 | 0.06 |
| Enterprise Value Multiple | 4.33 | 4.32 | 2.91 | 3.87 | 1.61 |
| Enterprise Value | 28.73B | 11.92B | 9.66B | 6.37B | 6.23B |
| EV to EBITDA | 4.33 | 4.32 | 2.91 | 3.87 | 1.61 |
| EV to Sales | 1.17 | 0.63 | 0.51 | 0.38 | 0.32 |
| EV to Free Cash Flow | 5.38 | -20.79 | 2.84 | 4.83 | 3.77 |
| EV to Operating Cash Flow | 5.34 | -22.74 | 2.55 | 3.96 | 2.98 |
| Tangible Book Value Per Share | 933.28 | 804.60 | 842.40 | 791.93 | 818.10 |
| Shareholders’ Equity Per Share | 969.33 | 827.19 | 858.50 | 804.89 | 832.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.34 | 0.38 | 0.29 |
| Revenue Per Share | 768.48 | 566.64 | 557.48 | 482.01 | 542.59 |
| Net Income Per Share | 137.32 | 47.11 | 57.09 | 21.93 | 69.97 |
| Tax Burden | 0.71 | 0.66 | 0.66 | 0.62 | 0.71 |
| Interest Burden | 1.00 | 1.04 | 1.04 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.19 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | -0.34 | 1.97 | 1.32 | 0.58 |
Currency in JPY
