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Ichikawa Co., Ltd. (JP:3513)
:3513
RESEARCH TOOLSreports
Total Valuation
Ichikawa Co., Ltd. has a market cap or net worth of ¥7.76B. The enterprise value is ¥1.79B.
Market Cap¥7.76B
Enterprise Value¥1.79B
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 0.04 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.72M
Profits Per Employee1.16M
Employee Count673
Asset Turnover0.47
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Ichikawa Co., Ltd. is 10.47. Ichikawa Co., Ltd.’s PEG ratio is -0.48.
PE Ratio10.47
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, Ichikawa Co., Ltd. had revenue of 13.95B and earned 782.00M in profits. Earnings per share was 181.47.
Revenue13.95B
Gross Profit6.02B
Operating Income1.07B
Pretax Income1.20B
Net Income782.00M
EBITDA2.19B
Earnings Per Share (EPS)181.47
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 ¥35, resulting in a dividend yield of 4.72%
Dividend Per Share¥35
Dividend Yield4.72%
Payout Ratio20.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change>-0.01%
50-Day Moving Average1.72K
200-Day Moving Average1.65K
Relative Strength Index (RSI)47.44
Average Volume (3m)4.65K
Important Dates
Ichikawa Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ichikawa Co., Ltd. as a current ratio of 4.38, with Debt / Equity ratio of 4.16%
Current Ratio4.38
Quick Ratio3.33
Debt to Market Cap0.11
Net Debt to EBITDA-2.50
Interest Coverage Ratio119.33
Taxes
In the past 12 months, Ichikawa Co., Ltd. has paid 421.00M in taxes.
Income Tax421.00M
Effective Tax Rate0.35
Enterprise Valuation
Ichikawa Co., Ltd. EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 5.42.
EV to Sales0.19
EV to EBITDA1.24
EV to Free Cash Flow5.42
EV to Operating Cash Flow1.94
Balance Sheet
Ichikawa Co., Ltd. has ¥6.41B in cash and marketable securities with ¥940.00M in debt, giving a net cash position of -¥5.47B billion.
Cash & Marketable Securities¥6.41B
Total Debt¥940.00M
Net Cash-¥5.47B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥5.17K
Margins
Gross margin is 43.13%, with operating margin of 7.70%, and net profit margin of 5.61%.
Gross Margin43.13%
Operating Margin7.70%
Pretax Margin8.63%
Net Profit Margin5.61%
EBITDA Margin15.68%
EBIT Margin8.70%
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 Forecast2.53%
EPS Growth Forecast-20.16%