Want to see JP:6186 full AI Analyst Report?
Total Valuation
ICHIKURA Co., Ltd. has a market cap or net worth of ¥2.08B. The enterprise value is ¥1.76K.
Market Cap¥2.08B
Enterprise Value¥1.76K
Share Statistics
ICHIKURA Co., Ltd. has 5,539,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,539,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICHIKURA Co., Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee30.87M
Profits Per Employee-2.29M
Employee Count630
Asset Turnover1.11
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of ICHIKURA Co., Ltd. is ―. ICHIKURA Co., Ltd.’s PEG ratio is -0.00102.
PE Ratio―
PS Ratio0.10
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.11
Price to Operating Cash Flow0.00
PEG Ratio-0.00102
Income Statement
In the last 12 months, ICHIKURA Co., Ltd. had revenue of 19.45B and earned -1.44B in profits. Earnings per share was -260.93.
Revenue19.45B
Gross Profit12.28B
Operating Income-129.97M
Pretax Income-1.33B
Net Income-1.44B
EBITDA445.18M
Earnings Per Share (EPS)-260.93
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
ICHIKURA Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 3.72%
Dividend Per Share¥7
Dividend Yield3.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.86%
50-Day Moving Average380.30
200-Day Moving Average373.41
Relative Strength Index (RSI)45.26
Average Volume (3m)2.03K
Important Dates
ICHIKURA Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
ICHIKURA Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 196.72%
Current Ratio0.83
Quick Ratio0.52
Debt to Market Cap2.22
Net Debt to EBITDA-1.72
Interest Coverage Ratio-2.54
Taxes
In the past 12 months, ICHIKURA Co., Ltd. has paid 107.60M in taxes.
Income Tax107.60M
Effective Tax Rate-0.08
Enterprise Valuation
ICHIKURA Co., Ltd. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 1.32.
EV to Sales0.07
EV to EBITDA2.85
EV to Free Cash Flow1.32
EV to Operating Cash Flow0.98
Balance Sheet
ICHIKURA Co., Ltd. has ¥4.80B in cash and marketable securities with ¥4.47B in debt, giving a net cash position of ¥334.59M billion.
Cash & Marketable Securities¥4.80B
Total Debt¥4.47B
Net Cash¥334.59M
Net Cash Per Share¥60.40
Tangible Book Value Per Share¥458.23
Margins
Gross margin is 63.26%, with operating margin of -0.67%, and net profit margin of -7.41%.
Gross Margin63.26%
Operating Margin-0.67%
Pretax Margin-6.86%
Net Profit Margin-7.41%
EBITDA Margin2.29%
EBIT Margin-0.67%
Analyst Forecast
The average price target for ICHIKURA 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 Forecast-0.91%
EPS Growth Forecast-376.72%