Ichimasa Kamaboko Co., Ltd.

Ichimasa Kamaboko Co., Ltd.

TTSE:2904
753.00
JPY
-1.00
(-0.13%)
13.65BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,688.89
1,803.38
1,858.39
1,893.85
1,881.6
1,895.06
1,929.03
1,956.21
1,882.32
1,719.64
1,785.52
1,876.66
1,882.88
- -
Basic EPS, GAAP
32.44
68.07
6.78
13.47
45.79
30.17
36.47
13.72
145.62
30.73
4.58
52.1
40.67
- -
Free Cash Flow per Basic Share
28.55
-75.12
-36.74
71.47
98.91
6.61
72.43
107.65
46.76
-37.38
-301.23
169.9
-52.2
- -
Dividend per Share
5
5
5
7.51
6.01
6.01
7.03
7.04
8.04
10.07
12.1
12.1
12.1
- -
Book Value per Share
405.29
477.48
521.64
516.18
556.01
590.49
599.3
606.37
737.07
754.33
738.91
789.23
809.92
831.25
Tangible Book Value per Share
384.93
456.7
500.68
497.75
538.16
571.04
575.64
578.4
709.86
730.66
717.68
769.95
787.56
810.27
Basic Weighted Avg Shares
19
19
19
19
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
31,275
33,404
34,427
35,044
34,785
35,032
35,589
36,047
34,689
31,636
32,814
34,487
34,579
- -
Operating Margin (%)
4.57
3.66
1.11
2.28
3.83
2.91
3.67
5.24
5
1.73
-0.59
3.69
2.58
- -
Depreciation Expense
1,224
1,269
1,586
1,527
1,428
1,368
1,367
1,303
1,306
1,367
1,535
1,627
1,847
- -
Net Income, GAAP
601
1,261
126
249
847
558
673
253
2,684
565
84
957
747
- -
Effective Tax Rate (%)
48.79
1.34
78.7
59.92
43.52
49.4
45.4
68.41
- -
27.96
49.38
31.74
31.29
- -
Profit Margin (%)
1.92
3.77
0.36
0.71
2.43
1.59
1.89
0.7
7.74
1.79
0.26
2.78
2.16
- -
Working Capital
-1,465
-2,074
-3,299
-2,184
-1,342
-1,472
-680
730
1,657
748
-449
2,425
1,274
1,917
LT Debt
4,918
5,443
5,126
5,039
4,525
3,764
3,544
3,361
2,090
2,736
5,629
7,737
6,969
7,019
Total Equity
7,506
8,842
9,663
9,543
10,280
10,912
11,042
11,175
13,585
13,863
13,580
14,504
14,908
15,304
Return on Invested Capital (%)
4.51
6.67
0.4
1.58
3.93
2.69
3.76
3.37
- -
2.12
-0.44
3.46
2.45
- -
Return on Capital (%)
4.08
7.78
0.77
1.45
4.74
3.11
3.72
1.52
- -
3.15
0.47
4
3.3
- -
Return on Common Equity (%)
8.46
15.42
1.36
2.6
8.54
5.26
6.13
2.28
21.68
4.12
0.61
6.82
5.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
2,501
3,898
5,282
LT Borrowings
6,255
6,035
5,656
LT Finance Leases
1,482
1,429
1,363
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
14,077
13,751
13,652

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
10,851
12,907
13,676
Cash, Cash Equivalents & STI
3,222
1,201
1,465
Accounts Receivable, Net
3,841
7,330
7,430
Inventories
3,650
4,121
4,485
Total Current Liabilities
8,426
10,548
11,759
Payables & Accruals
- -
- -
- -
ST Debt
2,501
3,898
5,282
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
6.23%
2.78%
Free Cash Flow
87.51%
36.31%
-130.7%
Net Income, GAAP
207.6%
362.79%
-22%
Sales/Revenue/Turnover
0.12%
-0.7%
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,329
11,525
8,479
7,154
34,487
2025
- -
- -
- -
- -
34,579
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.03
37.12
20.54
-6.59
52.1
2025
- -
- -
- -
- -
40.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.1
2025
- -
- -
- -
- -
12.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Nozaki
Full Time Employees
938
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
7-77, Tsushimaya Niigata NI Japan 950-8735
IPO Date
Feb 7, 1989
Business
Ichimasa Kamaboko Co., Ltd. manufactures and sells fish-paste products, prepared side dishes and maitake mushrooms primarily in Japan. The company, founded in 1965 and headquartered in Niigata City, Niigata Prefecture, operates through seafood paste products, prepared foods and mushroom segments; its core offerings under the Ichimasa brand include retainer-molded kamaboko, crab-flavored kamaboko such as Okhotsk and jumbo crab sticks, frozen cooked fish cakes in unagi flavor, frozen deep-fried fish cakes or fish nuggets, imitation sea urchin products, marine sticks, naruto, salad sticks, retort pouch ready-to-eat foods, zosui gruel, processed fish snacks and cultivated maitake mushrooms. It maintains production facilities including the headquarters factory and second headquarters factory in Tsushimaya Niigata City, Hokkaido factory in Otaru, Kansai factory in Moriyama Shiga, Higashi-ko factory, Seiro factory, Yamakido factory and Sasakami Cultivation Center in Agano Niigata; the company also provides warehousing and cargo transportation services. Recent developments encompass the construction of the Headquarters 2nd factory in Tsushimaya Niigata City in 2023, installation of solar power generation facilities at the Cultivation Center in 2022, acquisition of GLOBAL G.A.P. certification at the Cultivation Center, FSSC 22000 at the Seiro Factory, multiple ISO14001 certifications across factories and ISO45001 at the head office and headquarters factory in 2022, alongside earlier liquidations of subsidiaries Yizheng Agriculture Technology (Changzhou) Co., Ltd. and Marusu-kamaboko Industries Co., Ltd. in 2021.