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Ichigo Inc.

Ichigo Inc.

2337.T
Ichigo Inc.JP flagTokyo Stock Exchange
444.00
JPY
+7.00
- -
175.28BMarket Cap

Total Valuation

Ichigo Inc. carries a market capitalization of 175.28B, placing it among publicly traded companies globally. Its enterprise value stands at 160.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.28B
Enterprise Value160.25B

Valuation Ratios

Ichigo Inc. trades at a trailing price-to-earnings ratio of 20.33.

PE Ratio20.33
PS Ratio1.99
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-21.73
P/OCF Ratio-14.93

Enterprise Valuation

On an enterprise value basis, Ichigo Inc. trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 27.54. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA8.97
EV / EBIT8.97
EV / FCF27.54

Financial Position

Ichigo Inc. maintains a current ratio of 11.72, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 624.84, indicating elevated leverage, while an interest coverage ratio of 8.91 demonstrates adequate ability to service its debt obligations.

Current Ratio11.72
Quick Ratio3.40
Debt / Equity624.84
Debt / EBITDAN/A
Interest Coverage8.91

Financial Efficiency

Ichigo Inc. posts a return on equity of 13.67 and a return on invested capital of 6.91.

Return on Equity (ROE)13.67
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)6.91
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Ichigo Inc. has paid 3.79B in income taxes, reflecting an effective tax rate of 31.98.

Income Tax3.79B
Effective Tax Rate31.98

Stock Price Statistics

Ichigo Inc.'s stock has gained approximately 7.24638% over the past 52 weeks. The 50-day moving average sits at 462.30, while the 200-day moving average is 438.85.

Beta (5Y)N/A
52-Week Price Change7.24638%
50-Day Moving Average462.30
200-Day Moving Average438.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichigo Inc. generated 80.62B in revenue and converted that into 7.88B in net income, yielding earnings per share of 18.44. EBITDA reached 17.88B, while operating income came in at 17.88B.

Revenue80.62B
Gross Profit18.55B
Operating Income17.88B
Pretax Income11.84B
Net Income7.88B
EBITDA17.88B
EBIT17.88B
Earnings Per Share (EPS)18.44

Cash Flow

Ichigo Inc. produced -10.73B in operating cash flow over the past twelve months. After subtracting -3.36B in capital expenditures, free cash flow totaled -14.09B - equivalent to -32.27 per share.

Operating Cash Flow-10.73B
Capital Expenditures-3.36B
Free Cash Flow-14.09B
FCF Per Share-32.27

Margins

Ichigo Inc. operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 22.17 and net profit margin of 9.78 provide insight into operational efficiency.

Gross Margin23.01
Operating Margin22.17
Pretax Margin14.69
Profit Margin9.78
EBITDA Margin22.17

Dividends & Yields

The company's payout ratio of 47.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.92
Dividend YieldN/A
Payout Ratio47.33
Shareholder Yield-5.87
FCF Yield-4.60

Stock Splits

Ichigo Inc.'s most recent stock split took place on August 28, 2013 with a 1:200 split ratio.

Last Split Date8/28/2013
Split Ratio1:200

Scores

Ichigo Inc. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06