Ichiyoshi Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ichiyoshi Securities Co., Ltd. carries a market capitalization of 47.28B, placing it among publicly traded companies globally. Its enterprise value stands at -2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.28B |
| Enterprise Value | -2.16B |
Share Statistics
Ichiyoshi Securities Co., Ltd. currently has 33.86M shares outstanding.
| Shares Outstanding | 33.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ichiyoshi Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 0.79.
| PE Ratio | 21.20 |
| PS Ratio | 2.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.40 |
| EV / FCF | N/A |
Financial Position
Ichiyoshi Securities Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
Ichiyoshi Securities Co., Ltd. posts a return on equity of 3.77 and a return on invested capital of 3.48.
| Return on Equity (ROE) | 3.77 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 3.48 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ichiyoshi Securities Co., Ltd. has paid 560.00M in income taxes, reflecting an effective tax rate of 34.25.
| Income Tax | 560.00M |
| Effective Tax Rate | 34.25 |
Stock Price Statistics
Ichiyoshi Securities Co., Ltd.'s stock has gained approximately 88.70347% over the past 52 weeks. The 50-day moving average sits at 1,315.68, while the 200-day moving average is 1,186.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.70347% |
| 50-Day Moving Average | 1,315.68 |
| 200-Day Moving Average | 1,186.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ichiyoshi Securities Co., Ltd. generated 9.67B in revenue and converted that into 1.08B in net income, yielding earnings per share of 31.65. EBITDA reached 1.58B, while operating income came in at 1.58B.
| Revenue | 9.67B |
| Gross Profit | 9.65B |
| Operating Income | 1.58B |
| Pretax Income | 1.64B |
| Net Income | 1.08B |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 31.65 |
Balance Sheet
Ichiyoshi Securities Co., Ltd. holds 25.34B in cash and equivalents against 392.00M in total debt, resulting in a net debt position of -24.96B. Total book value stands at 28.98B, with working capital of 23.68B providing operational flexibility.
| Cash & Cash Equivalents | 25.34B |
| Total Debt | 392.00M |
| Net Debt | -24.96B |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 857.24 |
| Working Capital | 23.68B |
Margins
Ichiyoshi Securities Co., Ltd. operates with a gross margin of 99.80, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 99.80 |
| Operating Margin | 16.34 |
| Pretax Margin | 16.91 |
| Profit Margin | 11.12 |
| EBITDA Margin | 16.34 |
Scores
Ichiyoshi Securities Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |