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Ichinen Holdings Co., Ltd.

Ichinen Holdings Co., Ltd.

ICHHF
Ichinen Holdings Co., Ltd.US flagOther OTC
8.66
USD
- -
- -
205.05MMarket Cap

Total Valuation

Ichinen Holdings Co., Ltd. carries a market capitalization of 205.05M, placing it among publicly traded companies globally. Its enterprise value stands at 96.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.05M
Enterprise Value96.03B

Share Statistics

Ichinen Holdings Co., Ltd. currently has 23.66M shares outstanding.

Shares Outstanding23.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichinen Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.50.

PE Ratio3.28
PS Ratio0.40
PB Ratio0.50
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ichinen Holdings Co., Ltd. trades at an EV/EBITDA multiple of 19.94 and an EV/FCF ratio of 1,422.83. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA19.94
EV / EBIT19.94
EV / FCF1,422.83

Financial Position

Ichinen Holdings Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.00, indicating elevated leverage, while an interest coverage ratio of 60.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.84
Debt / Equity179.00
Debt / EBITDA23.54
Interest Coverage60.21

Financial Efficiency

Ichinen Holdings Co., Ltd. posts a return on equity of 16.98 and a return on invested capital of 2.43.

Return on Equity (ROE)16.98
Return on Assets (ROA)4.72
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)5.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.37

Taxes

Over the trailing twelve months, Ichinen Holdings Co., Ltd. has paid 1.69B in income taxes, reflecting an effective tax rate of 15.63.

Income Tax1.69B
Effective Tax Rate15.63

Stock Price Statistics

Ichinen Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 8.66.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average8.66
200-Day Moving Average8.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichinen Holdings Co., Ltd. generated 74.73B in revenue and converted that into 9.13B in net income, yielding earnings per share of 378.47. EBITDA reached 4.82B, while operating income came in at 4.82B.

Revenue74.73B
Gross Profit15.92B
Operating Income4.82B
Pretax Income10.84B
Net Income9.13B
EBITDA4.82B
EBIT4.82B
Earnings Per Share (EPS)378.47

Balance Sheet

Ichinen Holdings Co., Ltd. holds 47.85B in cash and equivalents against 113.39B in total debt, resulting in a net debt position of 96.73B. Total book value stands at 59.55B, with working capital of 43.18B providing operational flexibility.

Cash & Cash Equivalents47.85B
Total Debt113.39B
Net Debt96.73B
Equity (Book Value)59.55B
Book Value Per Share2,475.63
Working Capital43.18B

Margins

Ichinen Holdings Co., Ltd. operates with a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 12.22 provide insight into operational efficiency.

Gross Margin21.31
Operating Margin6.45
Pretax Margin14.50
Profit Margin12.22
EBITDA Margin6.45

Scores

Ichinen Holdings Co., Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20