Ichitan Group Public Co., Ltd.

As of June 30, 2026, Ichitan Group Public Co., Ltd. carries a market capitalization of 18.20B, placing it among publicly traded companies globally. Its enterprise value stands at 17.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ichitan Group Public Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ichitan Group Public Co., Ltd. has 1.30B shares outstanding.

As of June 30, 2026, Ichitan Group Public Co., Ltd. trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 3.30.

As of June 30, 2026, Ichitan Group Public Co., Ltd. trades at an EV/EBITDA multiple of 9.17 - 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 2.15 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 13.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ichitan Group Public Co., Ltd. trades at an EV/FCF ratio of 11.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.55B versus a market cap of 18.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ichitan Group Public Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 1,073.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ichitan Group Public Co., Ltd. posted a return on equity (ROE) of 22.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.64 - 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 18.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.41, useful for judging operating efficiency across full business cycles. The company generates approximately 21.51M in revenue per employee across its workforce of 379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.80 indicates how many times Ichitan Group Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ichitan Group Public Co., Ltd. recorded 56.94M in income tax expense. That works out to an effective tax rate of 4.29, 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 1.33B, leaving 1.27B 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 22, 2026, Ichitan Group Public Co., Ltd.'s stock has gained approximately 10.40% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 13.65.

Over the twelve months ended June 30, 2026, Ichitan Group Public Co., Ltd. generated 8.15B in revenue and converted that into 1.27B in net income, yielding earnings per share of 0.98. EBITDA reached 1.91B, while operating income came in at 1.30B.

As of June 30, 2026, Ichitan Group Public Co., Ltd. holds 731.90M in cash and equivalents against 83.68M in total debt, resulting in a net debt position of -241.57M. Total book value stands at 5.52B, with working capital of 2.59B providing operational flexibility.

Ichitan Group Public Co., Ltd. produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.04M in capital expenditures, free cash flow totaled 1.53B - equivalent to 1.19 per share.

Over the twelve months ended June 30, 2026, Ichitan Group Public Co., Ltd. posted a gross margin of 24.25, reflecting its pricing power and cost economics. The operating margin of 15.93 and net profit margin of 15.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ichitan Group Public Co., Ltd. paid dividends of 1.11 per share. The dividend payout ratio of 112.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ichitan Group Public Co., Ltd. shareholders.

As of June 30, 2026, Ichitan Group Public Co., Ltd. has an Altman Z-Score of 10.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.