Ichibanya Co., Ltd.

As of August 31, 2024, Ichibanya Co. Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ichibanya Co. Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.

As of August 31, 2024, Ichibanya Co. Ltd. has 159.56M shares outstanding.

As of August 31, 2024, Ichibanya Co. Ltd. trades at a trailing price-to-earnings ratio of 62.18. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.54.

As of August 31, 2024, Ichibanya Co. Ltd. trades at an EV/EBITDA multiple of 34.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.10B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Ichibanya Co. Ltd. posted a return on equity (ROE) of 9.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.62, useful for judging operating efficiency across full business cycles. The company generates approximately 337,621.92 in revenue per employee across its workforce of 1,173.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.03 indicates how many times Ichibanya Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Ichibanya Co. Ltd. recorded 10.76M in income tax expense. That works out to an effective tax rate of 35.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.54M, leaving 19.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Ichibanya Co. Ltd.'s stock has gained approximately 1.56% over the past 52 weeks.

Over the twelve months ended August 31, 2024, Ichibanya Co. Ltd. generated 396.20M in revenue and converted that into 19.31M in net income, yielding earnings per share of 0.12. EBITDA reached 31.83M, while operating income came in at 31.83M.

As of August 31, 2024, Ichibanya Co. Ltd. holds 103.58M in cash and equivalents against 856,686.46 in total debt, resulting in a net debt position of -103.58M. Total book value stands at 216.94M, with working capital of 100.05M providing operational flexibility.

Over the twelve months ended August 31, 2024, Ichibanya Co. Ltd. posted 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.

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

As of August 31, 2024, Ichibanya Co. Ltd. has an Altman Z-Score of 11.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.