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Ichikawa Co., Ltd.

Ichikawa Co., Ltd.

3513.T
Ichikawa Co., Ltd.JP flagTokyo Stock Exchange
2,960.00
JPY
-70.00
- -
12.45BMarket Cap

Total Valuation

Ichikawa Co., Ltd. carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.45B
Enterprise Value1.56B

Share Statistics

Ichikawa Co., Ltd. currently has 4.31M shares outstanding.

Shares Outstanding4.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichikawa Co., Ltd. trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.42.

PE Ratio16.73
PS Ratio1.07
PB Ratio0.42
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichikawa Co., Ltd. trades at an EV/EBITDA multiple of 3.35 and an EV/FCF ratio of 306.60. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA3.35
EV / EBIT3.35
EV / FCF306.60

Financial Position

Ichikawa Co., Ltd. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of 116.50 demonstrates strong ability to service its debt obligations.

Current Ratio4.28
Quick Ratio1.89
Debt / Equity4.48
Debt / EBITDA2.03
Interest Coverage116.50

Financial Efficiency

Ichikawa Co., Ltd. posts a return on equity of 2.56 and a return on invested capital of 4.14.

Return on Equity (ROE)2.56
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)4.14
Return on Capital Employed (ROCE)5.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Ichikawa Co., Ltd. has paid -90.00M in income taxes, reflecting an effective tax rate of 34.67.

Income Tax-90.00M
Effective Tax Rate34.67

Stock Price Statistics

Ichikawa Co., Ltd.'s stock has gained approximately 76.40048% over the past 52 weeks. The 50-day moving average sits at 3,336.80, while the 200-day moving average is 2,808.19.

Beta (5Y)N/A
52-Week Price Change76.40048%
50-Day Moving Average3,336.80
200-Day Moving Average2,808.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichikawa Co., Ltd. generated 6.74B in revenue and converted that into 431.00M in net income, yielding earnings per share of 96.32. EBITDA reached 466.00M, while operating income came in at 466.00M.

Revenue6.74B
Gross Profit2.99B
Operating Income466.00M
Pretax Income331.00M
Net Income431.00M
EBITDA466.00M
EBIT466.00M
Earnings Per Share (EPS)96.32

Balance Sheet

Ichikawa Co., Ltd. holds 6.60B in cash and equivalents against 946.00M in total debt, resulting in a net debt position of -5.74B. Total book value stands at 17.11B, with working capital of 11.48B providing operational flexibility.

Cash & Cash Equivalents6.60B
Total Debt946.00M
Net Debt-5.74B
Equity (Book Value)17.11B
Book Value Per Share3,913.44
Working Capital11.48B

Margins

Ichikawa Co., Ltd. operates with a gross margin of 44.31, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin44.31
Operating Margin6.91
Pretax Margin4.91
Profit Margin6.39
EBITDA Margin6.91

Stock Splits

Ichikawa Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

Ichikawa Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01