Ichiken Co., Ltd.(JP:1847)
Â¥3,260.00+60.00 (+1.88%)
JP:1847
Ichiken Co., Ltd. financials statements
Â¥3,260.00
At close:+60.00 (+1.88%)
Want to see JP:1847 full AI Analyst Report?
Ichiken Co., Ltd. (1847) Ratios
0 Followers
Ichiken Co., Ltd. Ratios
JP:1847's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1847'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 | 2.37 | 2.29 | 1.99 | 2.08 | 1.96 |
| Quick Ratio | 2.07 | 1.93 | 1.69 | 1.95 | 1.84 |
| Cash Ratio | 0.51 | 0.74 | 0.43 | 0.52 | 0.47 |
| Solvency Ratio | 0.20 | 0.15 | 0.09 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | -0.11 | 0.30 | 0.06 | 0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -1.67 | 4.12 | 0.52 | 0.80 | 0.49 |
| Net Current Asset Value | ¥ 33.96B | ¥ 28.49B | ¥ 26.17B | ¥ 18.17B | ¥ 17.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.19 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.16 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.06 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.86 | 1.98 | 2.13 | 2.02 | 2.15 |
| Debt Service Coverage Ratio | 3.28 | 2.43 | 0.86 | 1.16 | 2.03 |
| Interest Coverage Ratio | 85.23 | 64.78 | 45.05 | 35.09 | 59.92 |
| Debt to Market Cap | 0.17 | 0.33 | 0.32 | 0.45 | 0.44 |
| Interest Debt Per Share | 429.69 | 474.93 | 800.11 | 808.05 | 824.28 |
| Net Debt to EBITDA | -0.91 | -1.80 | -1.69 | -2.08 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.34% | 10.62% | 7.17% | 6.13% | 8.82% |
| EBIT Margin | 8.51% | 7.11% | 4.30% | 3.02% | 5.13% |
| EBITDA Margin | 8.87% | 7.37% | 4.48% | 3.21% | 5.37% |
| Operating Profit Margin | 8.51% | 6.94% | 4.25% | 3.03% | 5.58% |
| Pretax Profit Margin | 8.58% | 7.01% | 4.21% | 2.93% | 5.03% |
| Net Profit Margin | 6.04% | 4.74% | 3.05% | 1.94% | 3.56% |
| Continuous Operations Profit Margin | 6.04% | 4.75% | 3.05% | 1.94% | 3.56% |
| Net Income Per EBT | 70.35% | 67.64% | 72.44% | 66.10% | 70.78% |
| EBT Per EBIT | 100.83% | 101.12% | 98.93% | 96.89% | 90.22% |
| Return on Assets (ROA) | 8.61% | 6.95% | 4.60% | 3.07% | 5.18% |
| Return on Equity (ROE) | 16.01% | 13.78% | 9.77% | 6.20% | 11.14% |
| Return on Capital Employed (ROCE) | 19.82% | 16.95% | 12.14% | 7.97% | 14.16% |
| Return on Invested Capital (ROIC) | 13.37% | 10.92% | 7.93% | 5.03% | 9.58% |
| Return on Tangible Assets | 8.74% | 7.08% | 4.61% | 3.07% | 5.19% |
| Earnings Yield | 17.47% | 23.47% | 16.59% | 13.21% | 22.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 3.11 | 2.60 | 2.83 | 2.52 |
| Payables Turnover | 5.01 | 5.78 | 3.98 | 4.80 | 4.23 |
| Inventory Turnover | 10.80 | 9.07 | 9.73 | 27.07 | 24.37 |
| Fixed Asset Turnover | 154.10 | 341.38 | 391.76 | 15.06 | 14.21 |
| Asset Turnover | 1.43 | 1.46 | 1.51 | 1.58 | 1.45 |
| Working Capital Turnover Ratio | 2.85 | 3.06 | 3.57 | 3.68 | 3.71 |
| Cash Conversion Cycle | 112.50 | 94.32 | 85.93 | 66.48 | 73.42 |
| Days of Sales Outstanding | 151.58 | 117.28 | 140.14 | 128.97 | 144.78 |
| Days of Inventory Outstanding | 33.80 | 40.22 | 37.52 | 13.48 | 14.98 |
| Days of Payables Outstanding | 72.88 | 63.18 | 91.73 | 75.97 | 86.34 |
| Operating Cycle | 185.39 | 157.50 | 177.66 | 142.45 | 159.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -222.63 | 560.96 | 259.26 | 175.83 | 104.33 |
| Free Cash Flow Per Share | -259.27 | 558.76 | 247.55 | 169.08 | 89.58 |
| Dividend Paid and CapEx Coverage Ratio | -1.95 | 9.43 | 2.23 | 1.20 | 1.00 |
| Capital Expenditure Coverage Ratio | -6.08 | 254.50 | 22.14 | 26.04 | 7.07 |
| Operating Cash Flow Coverage Ratio | -0.53 | 1.20 | 0.33 | 0.22 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.08 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Yield | -10.26% | 40.53% | 10.15% | 9.49% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.72 | 4.26 | 6.03 | 7.57 | 4.52 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.20 | 0.18 | 0.15 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.59 | 0.59 | 0.47 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.74 | 2.47 | 9.86 | 10.53 | 20.76 |
| Price-to-Operating Cash Flow Ratio | -11.35 | 2.46 | 9.41 | 10.13 | 17.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.07 | 0.08 | -0.18 | -0.81 |
| Enterprise Value Multiple | 2.99 | 0.94 | 2.41 | 2.50 | 1.72 |
| Enterprise Value | 28.13B | 6.85B | 10.41B | 7.06B | 7.74B |
| EV to EBITDA | 2.99 | 0.94 | 2.41 | 2.50 | 1.72 |
| EV to Sales | 0.26 | 0.07 | 0.11 | 0.08 | 0.09 |
| EV to Free Cash Flow | -7.47 | 0.84 | 5.79 | 5.75 | 11.91 |
| EV to Operating Cash Flow | -8.70 | 0.84 | 5.53 | 5.53 | 10.23 |
| Tangible Book Value Per Share | 2680.28 | 2263.06 | 4126.33 | 3778.28 | 3675.44 |
| Shareholders’ Equity Per Share | 2756.74 | 2347.92 | 4143.82 | 3793.30 | 3692.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.28 | 0.34 | 0.29 |
| Revenue Per Share | 7313.65 | 6819.07 | 13276.35 | 12134.22 | 11545.62 |
| Net Income Per Share | 441.40 | 323.53 | 404.74 | 235.36 | 411.38 |
| Tax Burden | 0.70 | 0.68 | 0.72 | 0.66 | 0.71 |
| Interest Burden | 1.01 | 0.99 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 1.73 | 0.64 | 0.49 | 0.18 |
Currency in JPY
