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Ichibanya Co., Ltd.

Ichibanya Co., Ltd.

7630.T
Ichibanya Co., Ltd.JP flagTokyo Stock Exchange
907.00
JPY
+5.00
- -
144.76BMarket Cap

Total Valuation

Ichibanya Co., Ltd. carries a market capitalization of 144.76B, placing it among publicly traded companies globally. Its enterprise value stands at 150.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.76B
Enterprise Value150.86B

Share Statistics

Ichibanya Co., Ltd. currently has 159.56M shares outstanding.

Shares Outstanding159.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichibanya Co., Ltd. trades at a trailing price-to-earnings ratio of 58.58. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 5.70.

PE Ratio58.58
PS Ratio2.85
PB Ratio5.70
P/TBV Ratio5.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichibanya Co., Ltd. trades at an EV/EBITDA multiple of 32.42 and an EV/FCF ratio of 30,917.85. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA32.42
EV / EBIT32.42
EV / FCF30,917.85

Financial Position

Ichibanya Co., Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 617.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio2.13
Debt / Equity0.39
Debt / EBITDA0.03
Interest Coverage617.72

Financial Efficiency

Ichibanya Co., Ltd. posts a return on equity of 9.78 and a return on invested capital of 9.16.

Return on Equity (ROE)9.78
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)9.16
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.03

Taxes

Over the trailing twelve months, Ichibanya Co., Ltd. has paid 1.57B in income taxes, reflecting an effective tax rate of 35.22.

Income Tax1.57B
Effective Tax Rate35.22

Stock Price Statistics

Ichibanya Co., Ltd.'s stock has declined approximately -1.19826% over the past 52 weeks. The 50-day moving average sits at 871.60, while the 200-day moving average is 905.34.

Beta (5Y)N/A
52-Week Price Change-1.19826%
50-Day Moving Average871.60
200-Day Moving Average905.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichibanya Co., Ltd. generated 57.91B in revenue and converted that into 2.82B in net income, yielding earnings per share of 18.14. EBITDA reached 4.65B, while operating income came in at 4.65B.

Revenue57.91B
Gross Profit28.54B
Operating Income4.65B
Pretax Income4.46B
Net Income2.82B
EBITDA4.65B
EBIT4.65B
Earnings Per Share (EPS)18.14

Balance Sheet

Ichibanya Co., Ltd. holds 15.14B in cash and equivalents against 125.23M in total debt, resulting in a net debt position of -15.14B. Total book value stands at 29.01B, with working capital of 14.63B providing operational flexibility.

Cash & Cash Equivalents15.14B
Total Debt125.23M
Net Debt-15.14B
Equity (Book Value)29.01B
Book Value Per Share181.91
Working Capital14.63B

Margins

Ichibanya Co., Ltd. operates with a gross margin of 49.27, reflecting its pricing power and cost economics. The operating margin of 8.03 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin49.27
Operating Margin8.03
Pretax Margin7.71
Profit Margin4.87
EBITDA Margin8.03

Stock Splits

Ichibanya Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 1:5 split ratio.

Last Split Date2/28/2024
Split Ratio1:5

Scores

Ichibanya Co., Ltd. posts an Altman Z-Score of 11.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.15