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Ichigo Inc. (JP:2337)
:2337
Japanese Market
2337
Ichigo
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Ichigo (2337) Ratios

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Ichigo Ratios

JP:2337's free cash flow for Q1 2027 was ¥0.35. For the 2027 fiscal year, JP:2337's free cash flow was decreased by ¥ and operating cash flow was ¥0.67. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.83 0.94 6.66 2.81 6.67
Quick Ratio
 0.83 0.94 1.77 0.96 2.55
Cash Ratio
 0.71 0.83 1.45 0.84 2.11
Solvency Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 -0.71 -0.43 -0.97 -0.15 0.01
Short-Term Operating Cash Flow Coverage
 -0.71 -0.43 -1.53 -0.18 0.02
Net Current Asset Value
¥ -296.08B¥ -271.39B¥ -88.02B¥ -92.99B¥ -96.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.68 0.64 0.63 0.62
Debt-to-Equity Ratio
 2.91 2.55 2.35 2.21 2.02
Debt-to-Capital Ratio
 0.74 0.72 0.70 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.71 0.68 0.69 0.64 0.65
Financial Leverage Ratio
 4.09 3.74 3.64 3.48 3.26
Debt Service Coverage Ratio
 0.51 0.47 1.08 0.25 0.86
Interest Coverage Ratio
 4.57 5.18 5.05 5.52 5.77
Debt to Market Cap
 2.02 1.62 1.68 1.32 1.57
Interest Debt Per Share
 811.77 727.98 609.60 522.21 460.92
Net Debt to EBITDA
 7.75 7.54 7.26 10.45 9.14
Profitability Margins
Gross Profit Margin
27.53%28.22%24.68%25.22%28.52%
EBIT Margin
34.47%30.94%30.03%15.50%19.12%
EBITDA Margin
39.79%36.06%35.92%21.49%27.22%
Operating Profit Margin
24.65%25.12%20.96%15.66%18.35%
Pretax Profit Margin
29.07%26.09%25.88%21.71%20.90%
Net Profit Margin
18.76%17.71%18.05%14.63%13.82%
Continuous Operations Profit Margin
18.94%17.94%18.31%14.91%14.18%
Net Income Per EBT
64.54%67.87%69.72%67.41%66.10%
EBT Per EBIT
117.95%103.87%123.51%138.60%113.94%
Return on Assets (ROA)
3.86%3.82%3.73%3.30%2.78%
Return on Equity (ROE)
15.16%14.25%13.60%11.48%9.06%
Return on Capital Employed (ROCE)
5.69%6.13%4.67%4.17%3.91%
Return on Invested Capital (ROIC)
3.30%3.72%3.15%2.49%2.54%
Return on Tangible Assets
3.87%3.83%3.76%3.32%2.80%
Earnings Yield
10.81%9.05%9.71%6.86%7.05%
Efficiency Ratios
Receivables Turnover
 16.05 11.01 15.04 21.94 13.17
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.44 0.60 0.61
Fixed Asset Turnover
 0.56 0.57 0.48 0.45 0.34
Asset Turnover
 0.21 0.22 0.21 0.23 0.20
Working Capital Turnover Ratio
 -16.30 1.15 0.63 0.79 0.65
Cash Conversion Cycle
 22.74 33.14 853.43 628.49 621.26
Days of Sales Outstanding
 22.74 33.14 24.27 16.64 27.72
Days of Inventory Outstanding
 0.00 0.00 829.16 611.85 593.54
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.74 33.14 853.43 628.49 621.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -86.55 -52.24 -65.30 -19.05 0.55
Free Cash Flow Per Share
 -111.36 -76.80 -76.88 -37.27 -22.35
CapEx Per Share
 24.81 24.56 11.58 18.22 22.90
Free Cash Flow to Operating Cash Flow
 1.29 1.47 1.18 1.96 -40.50
Dividend Paid and CapEx Coverage Ratio
 -2.39 -1.49 -3.18 -0.73 0.02
Capital Expenditure Coverage Ratio
 -3.49 -2.13 -5.64 -1.05 0.02
Operating Cash Flow Coverage Ratio
 -0.11 -0.07 -0.11 -0.04 <0.01
Operating Cash Flow to Sales Ratio
 -0.37 -0.23 -0.34 -0.10 <0.01
Free Cash Flow Yield
-28.07%-17.34%-21.41%-9.51%-7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 11.04 10.30 14.58 14.18
Price-to-Sales (P/S) Ratio
 1.71 1.96 1.86 2.13 1.96
Price-to-Book (P/B) Ratio
 1.45 1.57 1.40 1.67 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 -5.77 -4.67 -10.52 -12.98
Price-to-Operating Cash Flow Ratio
 -4.62 -8.48 -5.50 -20.58 525.45
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.73 0.35 0.46 0.30
Price-to-Fair Value
 1.45 1.57 1.40 1.67 1.29
Enterprise Value Multiple
 12.05 12.96 12.43 20.38 16.34
Enterprise Value
 439.58B 438.81B 375.84B 362.39B 302.89B
EV to EBITDA
 12.06 12.96 12.43 20.38 16.34
EV to Sales
 4.80 4.67 4.47 4.38 4.45
EV to Free Cash Flow
 -9.96 -13.78 -11.22 -21.60 -29.45
EV to Operating Cash Flow
 -12.82 -20.26 -13.21 -42.25 1.19K
Tangible Book Value Per Share
 272.82 278.35 276.25 252.69 243.35
Shareholders’ Equity Per Share
 275.03 281.42 256.40 234.31 225.63
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.29 0.31 0.32
Revenue Per Share
 231.13 226.49 193.16 183.77 147.96
Net Income Per Share
 43.37 40.11 34.86 26.89 20.44
Tax Burden
 0.65 0.68 0.70 0.67 0.66
Interest Burden
 0.84 0.84 0.86 1.40 1.09
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.00 -1.30 -1.87 -0.71 0.02
Currency in JPY