Ichigo Inc.

As of August 31, 2024, Ichigo Inc. carries a market capitalization of 166.72B, placing it among publicly traded companies globally. Its enterprise value stands at 388.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ichigo Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Ichigo Inc. has 437.59M shares outstanding.

As of August 31, 2024, Ichigo Inc. trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.56.

As of August 31, 2024, Ichigo Inc. trades at an EV/EBITDA multiple of 20.23 - 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 4.19 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 27.08 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 388.04B versus a market cap of 166.72B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Ichigo Inc. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.05, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Ichigo Inc. posted a return on equity (ROE) of 8.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - 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 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 174.78M in revenue per employee across its workforce of 529.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times Ichigo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Ichigo Inc. recorded 4.37B in income tax expense. That works out to an effective tax rate of 32.22, 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 13.57B, leaving 8.97B 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, Ichigo Inc.'s stock has gained approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 400.46, while the 200-day moving average is 439.94.

Over the twelve months ended August 31, 2024, Ichigo Inc. generated 92.55B in revenue and converted that into 8.97B in net income, yielding earnings per share of 20.79. EBITDA reached 19.18B, while operating income came in at 22.23B.

As of August 31, 2024, Ichigo Inc. holds 38.73B in cash and equivalents against 249.16B in total debt, resulting in a net debt position of 210.44B. Total book value stands at 107.18B, with working capital of 130.55B providing operational flexibility.

Ichigo Inc. produced -11.40B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -7.62B in capital expenditures, free cash flow totaled -19.02B - equivalent to -42.99 per share.

Over the twelve months ended August 31, 2024, Ichigo Inc. posted a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 24.02 and net profit margin of 9.69 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Ichigo Inc. paid dividends of 8.80 per share. The dividend payout ratio of 41.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.02, meaning Ichigo Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ichigo Inc.'s most recent stock split took place on August 28, 2013 with a 1:200 split ratio.

As of August 31, 2024, Ichigo Inc. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.