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Ichikoh Industries, Ltd.

Ichikoh Industries, Ltd.

7244.T
Ichikoh Industries, Ltd.JP flagTokyo Stock Exchange
523.00
JPY
+2.00
- -
50.34BMarket Cap

Total Valuation

Ichikoh Industries, Ltd. carries a market capitalization of 50.34B, placing it among publicly traded companies globally. Its enterprise value stands at 47.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.34B
Enterprise Value47.81B

Share Statistics

Ichikoh Industries, Ltd. currently has 96.18M shares outstanding.

Shares Outstanding96.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichikoh Industries, Ltd. trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.85.

PE Ratio7.81
PS Ratio0.40
PB Ratio0.85
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichikoh Industries, Ltd. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 427.58. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA8.85
EV / EBIT8.85
EV / FCF427.58

Financial Position

Ichikoh Industries, Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.69, indicating elevated leverage, while an interest coverage ratio of 38.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.20
Debt / Equity6.69
Debt / EBITDA0.84
Interest Coverage38.06

Financial Efficiency

Ichikoh Industries, Ltd. posts a return on equity of 11.44 and a return on invested capital of 6.11.

Return on Equity (ROE)11.44
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)6.11
Return on Capital Employed (ROCE)10.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.34

Taxes

Over the trailing twelve months, Ichikoh Industries, Ltd. has paid 1.82B in income taxes, reflecting an effective tax rate of 21.25.

Income Tax1.82B
Effective Tax Rate21.25

Stock Price Statistics

Ichikoh Industries, Ltd.'s stock has gained approximately 42.89617% over the past 52 weeks. The 50-day moving average sits at 523.38, while the 200-day moving average is 504.07.

Beta (5Y)N/A
52-Week Price Change42.89617%
50-Day Moving Average523.38
200-Day Moving Average504.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichikoh Industries, Ltd. generated 132.31B in revenue and converted that into 6.70B in net income, yielding earnings per share of 70.24. EBITDA reached 5.40B, while operating income came in at 5.40B.

Revenue132.31B
Gross Profit24.04B
Operating Income5.40B
Pretax Income8.58B
Net Income6.70B
EBITDA5.40B
EBIT5.40B
Earnings Per Share (EPS)70.24

Balance Sheet

Ichikoh Industries, Ltd. holds 9.85B in cash and equivalents against 4.55B in total debt, resulting in a net debt position of -9.04B. Total book value stands at 61.39B, with working capital of 15.32B providing operational flexibility.

Cash & Cash Equivalents9.85B
Total Debt4.55B
Net Debt-9.04B
Equity (Book Value)61.39B
Book Value Per Share638.49
Working Capital15.32B

Margins

Ichikoh Industries, Ltd. operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 5.06 provide insight into operational efficiency.

Gross Margin18.17
Operating Margin4.08
Pretax Margin6.48
Profit Margin5.06
EBITDA Margin4.08

Scores

Ichikoh Industries, Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43