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Ichishin Holdings Co., Ltd. (JP:4645)
:4645
Japanese Market
4645
Ichishin Holdings Co., Ltd.
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Ichishin Holdings Co., Ltd. (4645) Ratios

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Ichishin Holdings Co., Ltd. Ratios

JP:4645's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:4645's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.54 1.76 1.74
Quick Ratio
 1.53 1.51 1.48 1.69 1.68
Cash Ratio
 1.11 1.15 1.05 1.22 1.25
Solvency Ratio
 0.13 0.11 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.30 0.28 0.19 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.89 0.93 0.68 1.04
Net Current Asset Value
¥ -4.05B¥ -3.87B¥ -5.25B¥ -4.09B¥ -4.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.51 0.48 0.49
Debt-to-Equity Ratio
 2.74 2.62 3.30 2.33 2.66
Debt-to-Capital Ratio
 0.73 0.72 0.77 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.67 0.65 0.71 0.63 0.66
Financial Leverage Ratio
 5.65 5.44 6.45 4.82 5.46
Debt Service Coverage Ratio
 1.29 0.64 0.76 0.96 1.10
Interest Coverage Ratio
 8.51 6.14 7.75 8.80 8.33
Debt to Market Cap
 1.71 1.75 1.73 1.10 1.13
Interest Debt Per Share
 793.89 808.31 813.82 643.08 610.22
Net Debt to EBITDA
 0.72 0.96 2.17 1.59 1.57
Profitability Margins
Gross Profit Margin
17.67%16.53%16.67%17.11%17.25%
EBIT Margin
8.93%4.11%3.47%3.93%3.97%
EBITDA Margin
12.05%7.33%6.76%7.01%7.10%
Operating Profit Margin
5.66%4.11%4.72%5.25%5.17%
Pretax Profit Margin
6.19%5.07%2.87%3.34%3.35%
Net Profit Margin
4.19%3.37%1.72%2.02%2.12%
Continuous Operations Profit Margin
4.22%3.41%1.78%2.09%2.16%
Net Income Per EBT
67.72%66.47%59.99%60.66%63.11%
EBT Per EBIT
109.36%123.42%60.67%63.57%64.82%
Return on Assets (ROA)
6.13%4.69%2.29%2.79%2.95%
Return on Equity (ROE)
32.32%25.50%14.77%13.46%16.08%
Return on Capital Employed (ROCE)
12.22%8.59%8.99%9.93%9.81%
Return on Invested Capital (ROIC)
7.22%4.94%4.87%5.56%5.70%
Return on Tangible Assets
6.40%4.90%2.41%2.94%3.12%
Earnings Yield
22.37%17.89%8.43%7.10%7.82%
Efficiency Ratios
Receivables Turnover
 19.00 16.97 14.72 15.87 18.48
Payables Turnover
 1.43K 917.90 1.49K 1.65K 1.72K
Inventory Turnover
 115.31 72.24 60.50 65.89 73.79
Fixed Asset Turnover
 7.13 6.96 6.35 4.02 3.92
Asset Turnover
 1.46 1.39 1.33 1.38 1.39
Working Capital Turnover Ratio
 7.75 7.82 7.51 7.02 7.44
Cash Conversion Cycle
 22.12 26.16 30.58 28.31 24.49
Days of Sales Outstanding
 19.21 21.51 24.79 23.00 19.75
Days of Inventory Outstanding
 3.17 5.05 6.03 5.54 4.95
Days of Payables Outstanding
 0.26 0.40 0.25 0.22 0.21
Operating Cycle
 22.38 26.56 30.83 28.54 24.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 167.82 134.35 66.19 84.62
Free Cash Flow Per Share
 0.00 135.63 100.70 27.06 38.35
CapEx Per Share
 0.00 32.19 33.65 39.13 46.27
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.75 0.41 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 3.98 2.99 1.35 1.50
Capital Expenditure Coverage Ratio
 0.00 5.21 3.99 1.69 1.83
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.17 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.04 0.05
Free Cash Flow Yield
0.00%31.40%23.69%5.25%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.55 5.59 11.86 14.09 12.79
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.20 0.29 0.27
Price-to-Book (P/B) Ratio
 1.54 1.43 1.75 1.90 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.19 4.22 19.03 12.07
Price-to-Operating Cash Flow Ratio
 0.00 2.57 3.16 7.78 5.47
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -6.10 14.17 -0.97
Price-to-Fair Value
 1.54 1.43 1.75 1.90 2.06
Enterprise Value Multiple
 2.27 3.53 5.19 5.66 5.38
Enterprise Value
 5.16B 4.82B 6.47B 7.12B 6.61B
EV to EBITDA
 2.27 3.53 5.19 5.66 5.38
EV to Sales
 0.27 0.26 0.35 0.40 0.38
EV to Free Cash Flow
 0.00 4.37 7.25 26.48 17.05
EV to Operating Cash Flow
 0.00 3.53 5.44 10.83 7.73
Tangible Book Value Per Share
 222.18 238.99 171.97 208.97 160.34
Shareholders’ Equity Per Share
 283.70 303.00 242.70 271.55 225.01
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.38 0.37 0.36
Revenue Per Share
 2.34K 2.29K 2.09K 1.81K 1.71K
Net Income Per Share
 98.21 77.27 35.84 36.55 36.19
Tax Burden
 0.68 0.66 0.60 0.61 0.63
Interest Burden
 0.69 1.23 0.82 0.85 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.17 3.75 1.10 2.34
Currency in JPY