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Ichishin Holdings Co., Ltd.

Ichishin Holdings Co., Ltd.

4645.T
Ichishin Holdings Co., Ltd.JP flagTokyo Stock Exchange
425.00
JPY
- -
- -
3.42BMarket Cap

Total Valuation

Ichishin Holdings Co., Ltd. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42B
Enterprise Value8.07B

Share Statistics

Ichishin Holdings Co., Ltd. currently has 8.14M shares outstanding.

Shares Outstanding8.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichishin Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 3.03.

PE Ratio13.69
PS Ratio0.26
PB Ratio3.03
P/TBV Ratio3.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichishin Holdings Co., Ltd. trades at an EV/EBITDA multiple of 8.98 and an EV/FCF ratio of 113.98. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA8.98
EV / EBIT8.98
EV / FCF113.98

Financial Position

Ichishin Holdings Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 349.24, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.92
Debt / Equity349.24
Debt / EBITDA7.46
Interest Coverage8.51

Financial Efficiency

Ichishin Holdings Co., Ltd. posts a return on equity of 24.07 and a return on invested capital of 6.81.

Return on Equity (ROE)24.07
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover65.80

Taxes

Over the trailing twelve months, Ichishin Holdings Co., Ltd. has paid 179.16M in income taxes, reflecting an effective tax rate of 32.97.

Income Tax179.16M
Effective Tax Rate32.97

Stock Price Statistics

Ichishin Holdings Co., Ltd.'s stock has gained approximately 1.19048% over the past 52 weeks. The 50-day moving average sits at 426.26, while the 200-day moving average is 439.72.

Beta (5Y)N/A
52-Week Price Change1.19048%
50-Day Moving Average426.26
200-Day Moving Average439.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichishin Holdings Co., Ltd. generated 18.21B in revenue and converted that into 349.71M in net income, yielding earnings per share of 36.60. EBITDA reached 898.58M, while operating income came in at 898.58M.

Revenue18.21B
Gross Profit3.04B
Operating Income898.58M
Pretax Income543.46M
Net Income349.71M
EBITDA898.58M
EBIT898.58M
Earnings Per Share (EPS)36.60

Balance Sheet

Ichishin Holdings Co., Ltd. holds 3.47B in cash and equivalents against 6.71B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 1.58B, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents3.47B
Total Debt6.71B
Net Debt2.76B
Equity (Book Value)1.58B
Book Value Per Share158.53
Working Capital2.05B

Margins

Ichishin Holdings Co., Ltd. operates with a gross margin of 16.67, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin16.67
Operating Margin4.94
Pretax Margin2.98
Profit Margin1.92
EBITDA Margin4.94

Scores

Ichishin Holdings Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20