Ichiken Co., Ltd. Statistics
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Ichiken Co., Ltd. (1847) Stock Statistics & Valuation Metrics
Total Valuation
Ichiken Co., Ltd. has a market cap or net worth of JPY 46.54B. The enterprise value is JPY 32.50B.
- Market Cap
- JPY 46.54B
- Enterprise Value
- JPY 32.50B
Share Statistics
Ichiken Co., Ltd. has 14,568,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,568,800
- Owned by Insiders
- ―
- Owned by Institutions
- 1.98%
Financial Efficiency
Ichiken Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.37%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 13.37%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 147.06M
- Profits Per Employee
- 8.88M
- Employee Count
- 722
- Asset Turnover
- 1.43
- Inventory Turnover
- 10.80
Valuation Ratios
The current PE Ratio of Ichiken Co., Ltd. is 6.51. Ichiken Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 6.51
- PS Ratio
- 0.44
- PB Ratio
- 1.15
- Price to FCF
- -77.85
- Price to Operating Cash Flow
- -97.58
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Ichiken Co., Ltd. had revenue of 106.18B and earned 6.41B in profits. Earnings per share was 441.40.
- Revenue
- 106.18B
- Gross Profit
- 13.10B
- Operating Income
- 9.03B
- Pretax Income
- 9.11B
- Net Income
- 6.41B
- EBITDA
- 9.41B
- Earnings Per Share (EPS)
- 441.40
Cash Flow
In the last 12 months, operating cash flow was -483.50M and capital expenditures -122.50M, giving a free cash flow of -606.00M billion.
- Operating Cash Flow
- -483.50M
- Free Cash Flow
- -606.00M
- Free Cash Flow per Share
- -41.74
Dividends & Yields
Ichiken Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 4.52%
- Dividend Per Share
- JPY 120.00
- Dividend Yield
- 4.52%
- Payout Ratio
- 20.15%
- Free Cash Flow Yield
- -1.28%
- Earnings Yield
- 15.32%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 50.06%
- 50-Day Moving Average
- 3329.02
- 200-Day Moving Average
- 2877.82
- Relative Strength Index (RSI)
- 49.70
- Average Volume (3m)
- 28.61K
Important Dates
Ichiken Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ichiken Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 15.32%
- Current Ratio
- 2.37
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- 85.23
Taxes
In the past 12 months, Ichiken Co., Ltd. has paid 2.70B in taxes.
- Income Tax
- 2.70B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Ichiken Co., Ltd. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -68.66.
- EV to Sales
- 0.38
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- -68.66
- EV to Operating Cash Flow
- -86.05
Balance Sheet
Ichiken Co., Ltd. has JPY 13.40B in cash and marketable securities with JPY 7.68B in debt, giving a net cash position of JPY 5.72B billion.
- Cash & Marketable Securities
- JPY 13.40B
- Total Debt
- JPY 7.68B
- Net Cash
- JPY 5.72B
- Net Cash Per Share
- JPY 392.62
- Tangible Book Value Per Share
- JPY 2,750.73
Margins
Gross margin is 13.30%, with operating margin of 9.50%, and net profit margin of 6.69%.
- Gross Margin
- 13.30%
- Operating Margin
- 9.50%
- Pretax Margin
- 9.56%
- Net Profit Margin
- 6.69%
- EBITDA Margin
- 9.88%
- EBIT Margin
- 9.52%
Analyst Forecast
The average price target for Ichiken Co., 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
- 14.95%
- EPS Growth Forecast
- 58.56%
Scores
- Smart Score
- ―
- AI Score
- 71
