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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF
Germany Market
8KF
Ichiyoshi Securities Co
RESEARCH TOOLSreports

Ichiyoshi Securities Co (8KF) Ratios

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Ichiyoshi Securities Co Ratios

DE:8KF's free cash flow for Q4 2025 was ¥0.96. For the 2025 fiscal year, DE:8KF's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.70 2.03 2.55 2.35 2.56
Quick Ratio
 13.70 2.03 2.55 2.35 1.95
Cash Ratio
 10.38 0.75 1.09 1.06 1.05
Solvency Ratio
 0.22 0.20 0.14 0.14 0.08
Operating Cash Flow Ratio
 0.00 0.23 -0.04 0.22 0.11
Short-Term Operating Cash Flow Coverage
 0.00 20.61 -0.24 15.05 3.23
Net Current Asset Value
¥ 7.19B¥ 24.19B¥ 21.49B¥ 22.95B¥ 22.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.05 <0.01 0.01
Debt-to-Equity Ratio
 0.09 0.01 0.08 0.01 0.02
Debt-to-Capital Ratio
 0.08 0.01 0.08 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.91 1.77 1.53 1.61 1.53
Debt Service Coverage Ratio
 2.43 18.46 0.88 9.27 2.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.05 <0.01 0.09 0.01 0.03
Interest Debt Per Share
 81.82 10.38 68.86 10.68 18.17
Net Debt to EBITDA
 -2.77 -2.64 -4.75 -5.40 -8.84
Profitability Margins
Gross Profit Margin
96.76%99.69%97.30%99.79%99.75%
EBIT Margin
29.86%25.21%12.20%14.89%7.00%
EBITDA Margin
31.51%26.98%14.68%17.64%9.88%
Operating Profit Margin
30.04%25.06%12.20%14.88%7.00%
Pretax Profit Margin
30.08%25.26%12.68%15.49%7.30%
Net Profit Margin
21.21%17.87%8.31%10.24%4.55%
Continuous Operations Profit Margin
21.21%17.87%8.32%10.25%4.55%
Net Income Per EBT
70.49%70.75%65.58%66.13%62.34%
EBT Per EBIT
100.14%100.78%103.92%104.07%104.29%
Return on Assets (ROA)
9.93%7.99%3.73%4.14%1.78%
Return on Equity (ROE)
19.70%14.17%5.70%6.65%2.72%
Return on Capital Employed (ROCE)
14.71%19.75%8.26%9.55%4.14%
Return on Invested Capital (ROIC)
9.92%13.86%5.02%6.27%2.54%
Return on Tangible Assets
10.11%8.14%3.80%4.18%1.80%
Earnings Yield
10.67%9.50%6.25%6.99%3.62%
Efficiency Ratios
Receivables Turnover
 3.22 0.00 2.25 1.78 1.74
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 10.08 8.86 6.46 6.09 5.47
Asset Turnover
 0.47 0.45 0.45 0.40 0.39
Working Capital Turnover Ratio
 0.96 1.06 0.83 0.82 0.71
Cash Conversion Cycle
 113.29 0.00 162.09 205.19 79.02K
Days of Sales Outstanding
 113.29 0.00 162.09 205.19 209.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 78.81K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 113.29 0.00 162.09 205.19 79.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.15 -15.78 112.26 46.51
Free Cash Flow Per Share
 0.00 167.08 -17.26 100.57 38.18
CapEx Per Share
 0.00 1.06 1.48 11.69 8.33
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.09 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 3.51 -0.44 2.46 1.04
Capital Expenditure Coverage Ratio
 0.00 158.18 -10.69 9.60 5.58
Operating Cash Flow Coverage Ratio
 0.00 16.20 -0.23 10.51 2.56
Operating Cash Flow to Sales Ratio
 0.00 0.22 -0.03 0.20 0.10
Free Cash Flow Yield
0.00%11.56%-2.29%12.31%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 10.52 16.01 14.31 27.59
Price-to-Sales (P/S) Ratio
 1.98 1.88 1.33 1.47 1.26
Price-to-Book (P/B) Ratio
 1.78 1.49 0.91 0.95 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.65 -43.69 8.12 15.84
Price-to-Operating Cash Flow Ratio
 0.00 8.59 -47.77 7.28 13.01
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -0.92 0.09 -0.40
Price-to-Fair Value
 1.78 1.49 0.91 0.95 0.75
Enterprise Value Multiple
 3.52 4.33 4.32 2.91 3.87
Enterprise Value
 30.74B 28.73B 11.92B 9.66B 6.37B
EV to EBITDA
 3.54 4.33 4.32 2.91 3.87
EV to Sales
 1.11 1.17 0.63 0.51 0.38
EV to Free Cash Flow
 0.00 5.38 -20.79 2.84 4.83
EV to Operating Cash Flow
 0.00 5.34 -22.74 2.55 3.96
Tangible Book Value Per Share
 926.01 933.28 804.60 842.40 791.93
Shareholders’ Equity Per Share
 957.70 969.33 827.19 858.50 804.89
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.34 0.38
Revenue Per Share
 857.78 768.48 566.64 557.48 482.01
Net Income Per Share
 181.90 137.32 47.11 57.09 21.93
Tax Burden
 0.70 0.71 0.66 0.66 0.62
Interest Burden
 1.01 1.00 1.04 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.17 0.20 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 -0.34 1.97 1.32
Currency in JPY