Ichiken Co., Ltd.

Ichiken Co., Ltd.

1847.T
Ichiken Co., Ltd.JP flagTokyo Stock Exchange
2,512.00
JPY
-68.00
- -
36.47BMarket Cap

Total Valuation

Ichiken Co., Ltd. carries a market capitalization of 36.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.47B
Enterprise Value7.60B

Share Statistics

Ichiken Co., Ltd. currently has 14.52M shares outstanding.

Shares Outstanding14.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichiken Co., Ltd. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.59.

PE Ratio11.68
PS Ratio0.38
PB Ratio0.59
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichiken Co., Ltd. trades at an EV/EBITDA multiple of 3.50 and an EV/FCF ratio of 231.27. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.50
EV / EBIT3.50
EV / FCF231.27

Financial Position

Ichiken Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.92, indicating elevated leverage, while an interest coverage ratio of 47.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.63
Debt / Equity23.92
Debt / EBITDA3.47
Interest Coverage47.24

Financial Efficiency

Ichiken Co., Ltd. posts a return on equity of 5.27 and a return on invested capital of 4.02.

Return on Equity (ROE)5.27
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.16

Taxes

Over the trailing twelve months, Ichiken Co., Ltd. has paid 619.00M in income taxes, reflecting an effective tax rate of 28.59.

Income Tax619.00M
Effective Tax Rate28.59

Stock Price Statistics

Ichiken Co., Ltd.'s stock has gained approximately 64.99179% over the past 52 weeks. The 50-day moving average sits at 2,667.26, while the 200-day moving average is 2,410.83.

Beta (5Y)N/A
52-Week Price Change64.99179%
50-Day Moving Average2,667.26
200-Day Moving Average2,410.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichiken Co., Ltd. generated 46.89B in revenue and converted that into 1.55B in net income, yielding earnings per share of 106.17. EBITDA reached 2.17B, while operating income came in at 2.17B.

Revenue46.89B
Gross Profit3.60B
Operating Income2.17B
Pretax Income2.17B
Net Income1.55B
EBITDA2.17B
EBIT2.17B
Earnings Per Share (EPS)106.17

Balance Sheet

Ichiken Co., Ltd. holds 17.99B in cash and equivalents against 7.55B in total debt, resulting in a net debt position of -10.44B. Total book value stands at 30.66B, with working capital of 31.54B providing operational flexibility.

Cash & Cash Equivalents17.99B
Total Debt7.55B
Net Debt-10.44B
Equity (Book Value)30.66B
Book Value Per Share2,112.03
Working Capital31.54B

Margins

Ichiken Co., Ltd. operates with a gross margin of 7.68, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 3.30 provide insight into operational efficiency.

Gross Margin7.68
Operating Margin4.63
Pretax Margin4.62
Profit Margin3.30
EBITDA Margin4.63

Stock Splits

Ichiken Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

Ichiken Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33