Want to see JP:9619 full AI Analyst Report?
ICHINEN HOLDINGS CO., LTD. (9619) Stock Statistics & Valuation Metrics
Total Valuation
ICHINEN HOLDINGS CO., LTD. has a market cap or net worth of JPY 64.67B. The enterprise value is JPY 169.99B.
- Market Cap
- JPY 64.67B
- Enterprise Value
- JPY 169.99B
Share Statistics
ICHINEN HOLDINGS CO., LTD. has 23,762,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,762,226
- Owned by Insiders
- ―
- Owned by Institutions
- 2.58%
Financial Efficiency
ICHINEN HOLDINGS CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.41%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.41%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 78.50M
- Profits Per Employee
- 3.70M
- Employee Count
- 2,067
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ICHINEN HOLDINGS CO., LTD. is 5.16. ICHINEN HOLDINGS CO., LTD.’s PEG ratio is 0.06.
- PE Ratio
- 5.16
- PS Ratio
- 0.39
- PB Ratio
- 0.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, ICHINEN HOLDINGS CO., LTD. had revenue of 162.25B and earned 7.65B in profits. Earnings per share was 323.46.
- Revenue
- 162.25B
- Gross Profit
- 34.13B
- Operating Income
- 10.93B
- Pretax Income
- 11.60B
- Net Income
- 7.65B
- EBITDA
- 30.99B
- Earnings Per Share (EPS)
- 323.46
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
ICHINEN HOLDINGS CO., LTD. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.15%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.15%
- Payout Ratio
- 23.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 19.40%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 38.45%
- 50-Day Moving Average
- 2692.50
- 200-Day Moving Average
- 2294.67
- Relative Strength Index (RSI)
- 57.98
- Average Volume (3m)
- 44.92K
Important Dates
ICHINEN HOLDINGS CO., LTD. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ICHINEN HOLDINGS CO., LTD. as a current ratio of 1.79, with Debt / Equity ratio of 149.72%
- Current Ratio
- 1.79
- Quick Ratio
- 1.79
- Debt to Market Cap
- 2.14
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- 36.92
Taxes
In the past 12 months, ICHINEN HOLDINGS CO., LTD. has paid 3.94B in taxes.
- Income Tax
- 3.94B
- Effective Tax Rate
- 0.34
Enterprise Valuation
ICHINEN HOLDINGS CO., LTD. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.09
- EV to EBITDA
- 4.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ICHINEN HOLDINGS CO., LTD. has JPY 17.25B in cash and marketable securities with JPY 133.89B in debt, giving a net cash position of -JPY 116.65B billion.
- Cash & Marketable Securities
- JPY 17.25B
- Total Debt
- JPY 133.89B
- Net Cash
- -JPY 116.65B
- Net Cash Per Share
- -JPY 4,908.93
- Tangible Book Value Per Share
- JPY 3,302.49
Margins
Gross margin is 12.48%, with operating margin of 7.11%, and net profit margin of 7.61%.
- Gross Margin
- 12.48%
- Operating Margin
- 7.11%
- Pretax Margin
- 10.07%
- Net Profit Margin
- 7.61%
- EBITDA Margin
- 21.95%
- EBIT Margin
- 10.27%
Analyst Forecast
The average price target for ICHINEN HOLDINGS 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
- 6.28%
- EPS Growth Forecast
- 84.38%
Scores
- Smart Score
- ―
- AI Score
- 69
