ICHIKURA Co., Ltd. Statistics
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ICHIKURA Co., Ltd. (6186) Stock Statistics & Valuation Metrics
Total Valuation
ICHIKURA Co., Ltd. has a market cap or net worth of JPY 2.08B. The enterprise value is JPY 1.51B.
- Market Cap
- JPY 2.08B
- Enterprise Value
- JPY 1.51B
Share Statistics
ICHIKURA Co., Ltd. has 5,539,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,539,676
- 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 Employee
- 30.87M
- Profits Per Employee
- -2.29M
- Employee Count
- 630
- Asset Turnover
- 1.11
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of ICHIKURA Co., Ltd. is -1.58. ICHIKURA Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -1.58
- PS Ratio
- 0.11
- PB Ratio
- 0.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
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.
- Revenue
- 19.45B
- Gross Profit
- 12.28B
- Operating Income
- -129.97M
- Pretax Income
- -1.33B
- Net Income
- -1.44B
- EBITDA
- 445.18M
- Earnings Per Share (EPS)
- -260.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ICHIKURA Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 5.59%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 5.59%
- Payout Ratio
- -198.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -63.57%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -0.53%
- 50-Day Moving Average
- 371.55
- 200-Day Moving Average
- 369.37
- Relative Strength Index (RSI)
- 52.69
- Average Volume (3m)
- 3,088
Important Dates
ICHIKURA Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ICHIKURA Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 166.67%
- Current Ratio
- 0.83
- Quick Ratio
- 0.52
- Debt to Market Cap
- 2.22
- 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 Tax
- 107.60M
- Effective Tax Rate
- -0.08
Enterprise Valuation
ICHIKURA Co., Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ICHIKURA Co., Ltd. has JPY 4.80B in cash and marketable securities with JPY 4.47B in debt, giving a net cash position of JPY 334.59M billion.
- Cash & Marketable Securities
- JPY 4.80B
- Total Debt
- JPY 4.47B
- Net Cash
- JPY 334.59M
- Net Cash Per Share
- JPY 60.40
- Tangible Book Value Per Share
- JPY 378.16
Margins
Gross margin is 63.26%, with operating margin of 0.05%, and net profit margin of -6.79%.
- Gross Margin
- 63.26%
- Operating Margin
- 0.05%
- Pretax Margin
- -5.87%
- Net Profit Margin
- -6.79%
- EBITDA Margin
- 2.87%
- EBIT Margin
- 0.05%
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 Count
- ―
- Revenue Growth Forecast
- -0.36%
- EPS Growth Forecast
- -3436.53%
Scores
- Smart Score
- ―
- AI Score
- 52
