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Ichigo (2337) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Ichigo has a market cap or net worth of JPY 171.65B. The enterprise value is JPY 462.08B.

Market Cap
JPY 171.65B
Enterprise Value
JPY 462.08B

Share Statistics

Ichigo has 402,608,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
402,608,580
Owned by Insiders
―
Owned by Institutions
4.72%

Financial Efficiency

Ichigo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.72%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
128.79M
Profits Per Employee
22.81M
Employee Count
729
Asset Turnover
0.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ichigo is 11.10. Ichigo’s PEG ratio is -2.19.

PE Ratio
11.10
PS Ratio
2.17
PB Ratio
1.55
Price to FCF
-3.54
Price to Operating Cash Flow
-4.68
PEG Ratio
-2.19

Income Statement

In the last 12 months, Ichigo had revenue of 93.89B and earned 16.63B in profits. Earnings per share was 40.11.

Revenue
93.89B
Gross Profit
26.50B
Operating Income
23.59B
Pretax Income
24.50B
Net Income
16.63B
EBITDA
33.86B
Earnings Per Share (EPS)
40.11

Cash Flow

In the last 12 months, operating cash flow was -38.21B and capital expenditures -12.20B, giving a free cash flow of -50.42B billion.

Operating Cash Flow
-38.21B
Free Cash Flow
-50.42B
Free Cash Flow per Share
-128.30

Dividends & Yields

Ichigo pays an annual dividend of JPY 15.50, resulting in a dividend yield of 2.64%

Dividend Per Share
JPY 15.50
Dividend Yield
2.64%
Payout Ratio
30.69%
Free Cash Flow Yield
-28.39%
Earnings Yield
9.25%

Stock Price Statistics

Beta
0.29
52-Week Price Change
18.21%
50-Day Moving Average
404.56
200-Day Moving Average
439.55
Relative Strength Index (RSI)
58.98
Average Volume (3m)
1.03M

Important Dates

Ichigo upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Oct 08, 2026
Next Earnings Date
―
Ex-Dividend Date
Feb 25, 2027

Financial Position

Ichigo as a current ratio of 0.94, with Debt / Equity ratio of 254.79%

Current Ratio
0.94
Quick Ratio
0.94
Debt to Market Cap
1.62
Net Debt to EBITDA
7.54
Interest Coverage Ratio
5.18

Taxes

In the past 12 months, Ichigo has paid 7.66B in taxes.

Income Tax
7.66B
Effective Tax Rate
0.31

Enterprise Valuation

Ichigo EV to EBITDA ratio is 12.63, with an EV/FCF ratio of -8.94.

EV to Sales
5.48
EV to EBITDA
12.63
EV to Free Cash Flow
-8.94
EV to Operating Cash Flow
-11.80

Balance Sheet

Ichigo has JPY 39.22B in cash and marketable securities with JPY 312.56B in debt, giving a net cash position of -JPY 273.34B billion.

Cash & Marketable Securities
JPY 39.22B
Total Debt
JPY 312.56B
Net Cash
-JPY 273.34B
Net Cash Per Share
-JPY 678.92
Tangible Book Value Per Share
JPY 291.23

Margins

Gross margin is 30.62%, with operating margin of 28.52%, and net profit margin of 19.99%.

Gross Margin
30.62%
Operating Margin
28.52%
Pretax Margin
30.88%
Net Profit Margin
19.99%
EBITDA Margin
43.36%
EBIT Margin
37.29%

Analyst Forecast

The average price target for Ichigo 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
-17.00%
EPS Growth Forecast
-4.99%

Scores

Smart Score
―
AI Score
57