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Ichikura Co., Ltd.

Ichikura Co., Ltd.

6186.T
Ichikura Co., Ltd.JP flagTokyo Stock Exchange
376.00
JPY
+1.00
- -
2.08BMarket Cap

Total Valuation

Ichikura Co., Ltd. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value4.39B

Share Statistics

Ichikura Co., Ltd. currently has 5.51M shares outstanding.

Shares Outstanding5.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichikura Co., Ltd. trades at a trailing price-to-earnings ratio of 2.72. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.78.

PE Ratio2.72
PS Ratio0.26
PB Ratio1.78
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichikura Co., Ltd. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 263.28. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA5.90
EV / EBIT5.90
EV / FCF263.28

Financial Position

Ichikura Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.97, indicating elevated leverage, while an interest coverage ratio of 67.38 demonstrates strong ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.35
Debt / Equity157.97
Debt / EBITDA8.26
Interest Coverage67.38

Financial Efficiency

Return on Equity (ROE)71.28
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.03

Taxes

Over the trailing twelve months, Ichikura Co., Ltd. has paid -364.36M in income taxes, reflecting an effective tax rate of 1.87.

Income Tax-364.36M
Effective Tax Rate1.87

Stock Price Statistics

Ichikura Co., Ltd.'s stock has declined approximately -4.56853% over the past 52 weeks. The 50-day moving average sits at 374.22, while the 200-day moving average is 380.02.

Beta (5Y)N/A
52-Week Price Change-4.56853%
50-Day Moving Average374.22
200-Day Moving Average380.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichikura Co., Ltd. generated 11.11B in revenue and converted that into 1.08B in net income, yielding earnings per share of 195.40. EBITDA reached 743.69M, while operating income came in at 743.69M.

Revenue11.11B
Gross Profit6.92B
Operating Income743.69M
Pretax Income713.01M
Net Income1.08B
EBITDA743.69M
EBIT743.69M
Earnings Per Share (EPS)195.40

Balance Sheet

Ichikura Co., Ltd. holds 4.68B in cash and equivalents against 6.14B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.65B, with working capital of -3.23B providing operational flexibility.

Cash & Cash Equivalents4.68B
Total Debt6.14B
Net Debt1.66B
Equity (Book Value)1.65B
Book Value Per Share298.61
Working Capital-3.23B

Margins

Ichikura Co., Ltd. operates with a gross margin of 62.33, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 9.70 provide insight into operational efficiency.

Gross Margin62.33
Operating Margin6.70
Pretax Margin6.42
Profit Margin9.70
EBITDA Margin6.70

Scores

Ichikura Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70