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Ichibanya Co., Ltd. (7630) Ratios
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Ichibanya Co., Ltd. Ratios
JP:7630's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7630's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.91 | 2.99 | 3.89 | 3.75 |
| Quick Ratio | 2.20 | 2.74 | 2.81 | 3.66 | 3.54 |
| Cash Ratio | 1.58 | 2.10 | 2.21 | 2.99 | 2.95 |
| Solvency Ratio | 0.32 | 0.37 | 0.35 | 0.36 | 0.38 |
| Operating Cash Flow Ratio | 0.66 | 0.72 | 0.84 | 0.67 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 14.84 | 358.35 | 946.33 | 8.79 | 13.73 |
| Net Current Asset Value | ¥ 4.66B | ¥ 7.45B | ¥ 8.89B | ¥ 11.49B | ¥ 10.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.45 | 1.42 | 1.39 | 1.40 |
| Debt Service Coverage Ratio | 11.15 | 163.33 | 263.83 | 9.04 | 11.40 |
| Interest Coverage Ratio | 67.37 | 287.24 | 434.01 | 275.20 | 191.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 11.71 | 9.56 | 2.49 | 4.74 | 19.36 |
| Net Debt to EBITDA | -1.82 | -2.07 | -2.52 | -3.05 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.83% | 47.46% | 46.13% | 47.15% | 46.54% |
| EBIT Margin | 6.13% | 7.82% | 7.87% | 8.16% | 9.96% |
| EBITDA Margin | 9.64% | 11.06% | 11.14% | 11.53% | 13.43% |
| Operating Profit Margin | 7.20% | 8.08% | 8.55% | 7.48% | 6.34% |
| Pretax Profit Margin | 6.02% | 7.79% | 7.85% | 8.13% | 9.93% |
| Net Profit Margin | 3.91% | 5.20% | 4.87% | 5.26% | 6.49% |
| Continuous Operations Profit Margin | 3.99% | 5.29% | 4.98% | 5.29% | 6.53% |
| Net Income Per EBT | 64.97% | 66.75% | 62.06% | 64.64% | 65.37% |
| EBT Per EBIT | 83.65% | 96.45% | 91.79% | 108.68% | 156.52% |
| Return on Assets (ROA) | 5.32% | 6.81% | 6.10% | 5.98% | 6.88% |
| Return on Equity (ROE) | 7.94% | 9.90% | 8.69% | 8.30% | 9.65% |
| Return on Capital Employed (ROCE) | 11.86% | 12.56% | 12.80% | 9.90% | 7.82% |
| Return on Invested Capital (ROIC) | 7.78% | 8.47% | 8.08% | 6.28% | 5.04% |
| Return on Tangible Assets | 5.97% | 7.52% | 6.74% | 6.14% | 7.10% |
| Earnings Yield | 1.77% | 2.07% | 1.37% | 1.70% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.97 | 16.59 | 16.20 | 15.27 | 16.76 |
| Payables Turnover | 11.56 | 11.13 | 11.50 | 11.03 | 11.29 |
| Inventory Turnover | 24.55 | 26.51 | 22.51 | 19.48 | 19.13 |
| Fixed Asset Turnover | 4.07 | 4.31 | 4.62 | 3.96 | 3.65 |
| Asset Turnover | 1.36 | 1.31 | 1.25 | 1.14 | 1.06 |
| Working Capital Turnover Ratio | 5.12 | 4.30 | 3.51 | 2.88 | 2.81 |
| Cash Conversion Cycle | 4.79 | 2.99 | 7.03 | 9.56 | 8.52 |
| Days of Sales Outstanding | 21.50 | 22.00 | 22.53 | 23.90 | 21.77 |
| Days of Inventory Outstanding | 14.87 | 13.77 | 16.22 | 18.74 | 19.08 |
| Days of Payables Outstanding | 31.58 | 32.78 | 31.73 | 33.08 | 32.33 |
| Operating Cycle | 36.37 | 35.77 | 38.75 | 42.64 | 40.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.05 | 33.34 | 38.16 | 24.81 | 164.15 |
| Free Cash Flow Per Share | 14.76 | 18.05 | 24.32 | 16.05 | 121.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.07 | 1.28 | 1.00 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.73 | 2.18 | 2.76 | 2.83 | 3.83 |
| Operating Cash Flow Coverage Ratio | 3.11 | 3.53 | 15.77 | 5.32 | 8.69 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.08 | 0.12 |
| Free Cash Flow Yield | 1.63% | 1.88% | 1.97% | 1.72% | 12.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.51 | 48.39 | 73.23 | 58.71 | 10.22 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.52 | 3.57 | 3.09 | 0.66 |
| Price-to-Book (P/B) Ratio | 4.48 | 4.79 | 6.36 | 4.88 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.44 | 53.29 | 50.69 | 58.18 | 7.72 |
| Price-to-Operating Cash Flow Ratio | 25.88 | 28.86 | 32.32 | 37.65 | 5.70 |
| Price-to-Earnings Growth (PEG) Ratio | -2.93 | 2.68 | 12.53 | -4.48 | 0.15 |
| Enterprise Value Multiple | 21.09 | 20.67 | 29.49 | 23.74 | 2.13 |
| Enterprise Value | 133.27B | 139.51B | 181.18B | 132.11B | 12.89B |
| EV to EBITDA | 21.09 | 20.67 | 29.49 | 23.74 | 2.13 |
| EV to Sales | 2.03 | 2.29 | 3.29 | 2.74 | 0.29 |
| EV to Free Cash Flow | 56.57 | 48.44 | 46.69 | 51.56 | 3.33 |
| EV to Operating Cash Flow | 23.82 | 26.23 | 29.77 | 33.37 | 2.46 |
| Tangible Book Value Per Share | 173.13 | 176.79 | 170.42 | 187.22 | 918.10 |
| Shareholders’ Equity Per Share | 202.35 | 200.89 | 193.83 | 191.57 | 949.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.37 | 0.35 | 0.34 |
| Revenue Per Share | 410.54 | 382.37 | 345.63 | 302.58 | 1410.82 |
| Net Income Per Share | 16.06 | 19.88 | 16.84 | 15.91 | 91.56 |
| Tax Burden | 0.65 | 0.67 | 0.62 | 0.65 | 0.65 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 1.68 | 2.27 | 1.01 | 1.17 |
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