Ichiyoshi Securities Co (8624) Stock Statistics & Valuation Metrics

Ichiyoshi Securities Co has a market cap or net worth of JPY 44.59B. The enterprise value is JPY 23.99B.

Market Cap

JPY 44.59B

Enterprise Value

JPY 23.99B

Ichiyoshi Securities Co has 37,931,385 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,931,385

Owned by Insiders

―

Owned by Institutions

7.30%

Ichiyoshi Securities Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.86%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

24.24M

Profits Per Employee

4.33M

Employee Count

1,014

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Ichiyoshi Securities Co is 7.80. Ichiyoshi Securities Co’s PEG ratio is 0.04.

PE Ratio

7.80

PS Ratio

1.61

PB Ratio

1.42

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.04

In the last 12 months, Ichiyoshi Securities Co had revenue of 24.58B and earned 4.39B in profits. Earnings per share was 137.32.

Revenue

24.58B

Gross Profit

24.50B

Operating Income

6.16B

Pretax Income

6.21B

Net Income

4.39B

EBITDA

6.63B

Earnings Per Share (EPS)

137.32

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

Ichiyoshi Securities Co pays an annual dividend of JPY 30.00, resulting in a dividend yield of 7.16%

Dividend Per Share

JPY 30.00

Dividend Yield

7.16%

Payout Ratio

82.91%

Free Cash Flow Yield

0.00%

Earnings Yield

12.74%

Beta

1.08

52-Week Price Change

66.00%

50-Day Moving Average

1613.73

200-Day Moving Average

1424.55

Relative Strength Index (RSI)

32.88

Average Volume (3m)

180.62K

Ichiyoshi Securities Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Sep 29, 2025

Ichiyoshi Securities Co as a current ratio of 2.03, with Debt / Equity ratio of 1.07%

Current Ratio

2.03

Quick Ratio

2.03

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.64

Interest Coverage Ratio

0.00

In the past 12 months, Ichiyoshi Securities Co has paid 1.81B in taxes.

Income Tax

1.81B

Effective Tax Rate

0.29

Ichiyoshi Securities Co EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 0.00.

EV to Sales

0.56

EV to EBITDA

1.81

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Ichiyoshi Securities Co has JPY 18.21B in cash and marketable securities with JPY 324.00M in debt, giving a net cash position of JPY 17.89B billion.

Cash & Marketable Securities

JPY 18.21B

Total Debt

JPY 324.00M

Net Cash

JPY 17.89B

Net Cash Per Share

JPY 471.67

Tangible Book Value Per Share

JPY 932.10

Gross margin is 96.24%, with operating margin of 29.60%, and net profit margin of 20.58%.

Gross Margin

96.24%

Operating Margin

29.60%

Pretax Margin

29.51%

Net Profit Margin

20.58%

EBITDA Margin

31.13%

EBIT Margin

29.40%

The average price target for Ichiyoshi Securities Co 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

42.53%

EPS Growth Forecast

219.31%

Smart Score

―

AI Score

75