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Total Valuation
Ichikawa Co., Ltd. has a market cap or net worth of ¥15.77B. The enterprise value is ¥9.85K.
Market Cap¥15.77B
Enterprise Value¥9.85K
Share Statistics
Ichikawa Co., Ltd. has 4,967,151 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,967,151
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichikawa Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.15M
Profits Per Employee1.84M
Employee Count639
Asset Turnover0.46
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Ichikawa Co., Ltd. is 12.5. Ichikawa Co., Ltd.’s PEG ratio is 0.25.
PE Ratio12.5
PS Ratio1.04
PB Ratio0.64
Price to Fair Value0.64
Price to FCF24.90
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Ichikawa Co., Ltd. had revenue of 14.79B and earned 1.17B in profits. Earnings per share was 275.39.
Revenue14.79B
Gross Profit6.72B
Operating Income1.57B
Pretax Income1.62B
Net Income1.17B
EBITDA2.54B
Earnings Per Share (EPS)275.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ichikawa Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.66%
Dividend Per Share¥50
Dividend Yield2.66%
Payout Ratio31.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change93.82%
50-Day Moving Average3.19K
200-Day Moving Average3.00K
Relative Strength Index (RSI)54.74
Average Volume (3m)4.56K
Important Dates
Ichikawa Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ichikawa Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 3.67%
Current Ratio3.95
Quick Ratio3.00
Debt to Market Cap0.05
Net Debt to EBITDA-2.08
Interest Coverage Ratio130.92
Taxes
In the past 12 months, Ichikawa Co., Ltd. has paid 450.00M in taxes.
Income Tax450.00M
Effective Tax Rate0.28
Enterprise Valuation
Ichikawa Co., Ltd. EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 16.31.
EV to Sales0.68
EV to EBITDA3.95
EV to Free Cash Flow16.31
EV to Operating Cash Flow5.39
Balance Sheet
Ichikawa Co., Ltd. has ¥6.16B in cash and marketable securities with ¥882.00M in debt, giving a net cash position of ¥5.28B billion.
Cash & Marketable Securities¥6.16B
Total Debt¥882.00M
Net Cash¥5.28B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥5.52K
Margins
Gross margin is 45.45%, with operating margin of 10.62%, and net profit margin of 7.93%.
Gross Margin45.45%
Operating Margin10.62%
Pretax Margin10.98%
Net Profit Margin7.93%
EBITDA Margin17.19%
EBIT Margin10.62%
Analyst Forecast
The average price target for Ichikawa Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast51.93%