Ichitan Group Public Co., Ltd. (ICHI) Stock Statistics & Valuation Metrics
Total Valuation
Ichitan Group Public Co., Ltd. has a market cap or net worth of THB 18.72B. The enterprise value is THB 17.55B.
- Market Cap
- THB 18.72B
- Enterprise Value
- THB 17.55B
Share Statistics
Ichitan Group Public Co., Ltd. has 1,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Ichitan Group Public Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.25%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 20.25%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 29.40M
- Profits Per Employee
- 4.83M
- Employee Count
- 275
- Asset Turnover
- 1.19
- Inventory Turnover
- 8.45
Valuation Ratios
The current PE Ratio of Ichitan Group Public Co., Ltd. is 14.69. Ichitan Group Public Co., Ltd.’s PEG ratio is 2.73.
- PE Ratio
- 14.69
- PS Ratio
- 2.30
- PB Ratio
- 3.39
- Price to FCF
- 12.16
- Price to Operating Cash Flow
- 10.97
- PEG Ratio
- 2.73
Income Statement
In the last 12 months, Ichitan Group Public Co., Ltd. had revenue of 8.09B and earned 1.33B in profits. Earnings per share was 1.02.
- Revenue
- 8.09B
- Gross Profit
- 1.94B
- Operating Income
- 1.33B
- Pretax Income
- 1.50B
- Net Income
- 1.33B
- EBITDA
- 1.93B
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -167.92M, giving a free cash flow of 1.54B billion.
- Operating Cash Flow
- 1.71B
- Free Cash Flow
- 1.54B
- Free Cash Flow per Share
- 1.18
Dividends & Yields
Ichitan Group Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.94%
- Dividend Per Share
- ―
- Dividend Yield
- 6.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.22%
- Earnings Yield
- 6.79%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 64.26
- Average Volume (3m)
- 4.43M
Important Dates
Ichitan Group Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Ichitan Group Public Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 1.55%
- Current Ratio
- 3.51
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 958.29
Taxes
In the past 12 months, Ichitan Group Public Co., Ltd. has paid 173.22M in taxes.
- Income Tax
- 173.22M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Ichitan Group Public Co., Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 12.06.
- EV to Sales
- 2.28
- EV to EBITDA
- 9.80
- EV to Free Cash Flow
- 12.06
- EV to Operating Cash Flow
- 10.87
Balance Sheet
Ichitan Group Public Co., Ltd. has THB 731.90M in cash and marketable securities with THB 83.68M in debt, giving a net cash position of THB 648.22M billion.
- Cash & Marketable Securities
- THB 731.90M
- Total Debt
- THB 83.68M
- Net Cash
- THB 648.22M
- Net Cash Per Share
- THB 0.50
- Tangible Book Value Per Share
- THB 4.24
Margins
Gross margin is 24.25%, with operating margin of 15.75%, and net profit margin of 15.59%.
- Gross Margin
- 24.25%
- Operating Margin
- 15.75%
- Pretax Margin
- 16.29%
- Net Profit Margin
- 15.59%
- EBITDA Margin
- 23.24%
- EBIT Margin
- 15.79%
Analyst Forecast
The average price target for Ichitan Group Public 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
- -0.08%
- EPS Growth Forecast
- 4.52%
