Ichishin Holdings Co., Ltd.

Ichishin Holdings Co., Ltd.

TTSE:4645
434.00
JPY
0.00
(0.00%)
36.79EPS
13.62P/E
3.92BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,977.65
1,681.54
1,579.94
1,528.71
1,545.73
1,655.72
1,599.6
1,533
1,714.08
1,710.35
1,805.67
2,085.01
2,293.13
1,838.96
Basic EPS, GAAP
-81.68
-105.61
23.52
22.43
26.59
31.25
1.1
-38.43
41.72
36.19
36.55
35.84
77.27
35.32
Free Cash Flow per Basic Share
-38.22
69.3
47.5
38.06
10.14
24.54
20.34
0.7
114.59
38.35
27.06
86.22
110.5
- -
Dividend per Share
10
9.03
10
9.92
10.32
10.02
9.67
8.14
7.98
9.99
10.02
11.25
9.99
- -
Book Value per Share
312.17
161.75
167.49
199.91
174.83
197.01
210.6
160.02
202.72
228.11
271.17
263.83
306.53
230.39
Tangible Book Value per Share
181.31
72.49
90.36
138.11
97.66
115.02
140.71
82.25
137.08
160.26
204.99
180.97
234.72
145.86
Basic Weighted Avg Shares
9
10
10
10
10
10
10
10
10
10
10
9
8
10
Sales/Revenue/Turnover
17,859
16,772
16,321
15,956
15,672
16,410
16,463
16,008
17,318
17,292
17,948
18,459
18,653
18,208
Operating Margin (%)
0.57
1.88
3.98
3.21
2.22
2.47
1.88
3.39
4.79
5.17
5.25
4.97
4.82
4.94
Depreciation Expense
875
809
672
642
618
652
648
671
634
541
553
606
601
- -
Net Income, GAAP
-738
-1,053
243
234
270
310
11
-401
422
366
363
317
629
350
Effective Tax Rate (%)
- -
- -
35.59
35.98
39.44
- -
91.78
- -
19.62
35.6
37.28
37.75
32.67
32.97
Profit Margin (%)
-4.13
-6.28
1.49
1.47
1.72
1.89
0.07
-2.51
2.43
2.12
2.02
1.72
3.37
1.92
Working Capital
-972
-1,626
-1,276
-578
856
531
1,220
1,590
2,203
2,447
2,667
2,248
2,524
2,054
LT Debt
4,129
3,277
3,028
3,250
3,813
3,884
4,005
5,023
4,945
5,079
5,150
5,639
4,919
5,575
Total Equity
2,819
1,671
1,730
2,096
1,733
1,954
2,238
1,619
2,069
2,298
2,736
2,197
2,522
1,920
Return on Invested Capital (%)
- -
- -
6.02
4.76
2.92
- -
0.33
- -
7.95
6.77
6.74
6.17
6.5
6.81
Return on Capital (%)
- -
- -
4.25
4.15
4.45
- -
0.24
- -
6.11
5.09
4.81
4.1
7.71
4.64
Return on Common Equity (%)
-22.85
-46.92
14.28
12.24
14.08
16.81
0.54
-20.88
23.02
16.91
14.61
13.09
27.25
15.95

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,135
965
1,132
LT Borrowings
4,648
4,612
5,099
LT Finance Leases
502
520
476
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
8
Market Capitalization
5,027
4,848
3,917

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
6,188
5,274
5,817
Cash, Cash Equivalents & STI
4,283
3,288
3,470
Accounts Receivable, Net
836
966
1,366
Inventories
226
156
227
Total Current Liabilities
3,520
3,379
3,762
Payables & Accruals
- -
- -
- -
ST Debt
1,135
965
1,132
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.64%
10.6%
14.76%
Free Cash Flow
1,582.07%
3,177.53%
17.75%
Net Income, GAAP
-386.17%
-26.7%
98.1%
Sales/Revenue/Turnover
1.4%
3.15%
1.05%
Total Cash Common Dividend
-1.78%
0.07%
-18.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,967
5,154
- -
- -
18,459
2026
- -
- -
- -
- -
18,653
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-22.37
47.18
- -
- -
35.84
2026
- -
- -
- -
- -
77.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.25
2026
- -
- -
- -
- -
9.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsuhiro Takagi
Full Time Employees
924
Sector
Consumer services
Industry
Other consumer services
Address
GE Edison Building Ichikawa Japan 272-8518
IPO Date
Jul 24, 1996
Business
Ichishin Holdings Co., Ltd. (4645.T) operates as a holding company primarily engaged in the education business through its subsidiaries in Japan. The company provides group tutorial, individual tutorial, and video tutorial services; produces and sells video lesson content for education and medical markets; manages cram schools, preparatory schools, junior high, high, and international schools for infants, elementary, junior high, and senior high school students; and offers early childhood education, schoolchild after-school childcare, Japanese language classes for foreigners, and elderly nursing care including day services, dementia group homes, residential nursing homes, and home care facilities. Its main cram school brands include ICHISHIN Gakuin, ICHISHIN Yobiko, Taro Juku, Tokyo Gakuen, Edo Culture Center, Ando Juku, and MANA; schoolchild care brands comprise Nanakara and Miraie International School; and nursing care brands feature Yuyuvillage Hamura and Yuyuvillage Akishima. Operations focus on the Tokyo, Chiba, and Kanagawa regions, targeting students, families, corporations, foreigners, and elderly individuals in the education, childcare, and healthcare sectors. Founded in 1965 and headquartered in Ichikawa, Chiba, Japan, the company also handles inventory management and delivery of educational materials, classroom facility management, franchised cram school operations, and administrative and human resources support for subsidiaries. Gakken Holdings Co., Ltd. maintains a significant equity stake, reported at approximately 37.7%, with recent integration into the Gakken Group enhancing its position in learning centers and healthcare domains. In recent developments, Ichishin Holdings completed an equity buyback program announced on October 21, 2025, acquiring 200,000 shares, or 2.43% of its issued share capital excluding treasury stock, for ¥90.2 million to support flexible capital policy amid business environment changes. The company reported third quarter 2025 revenue of ¥4.31 billion, up 4.4% year-over-year, reflecting steady growth in its core operations. Ongoing consolidation with Gakken Group, including contributions from the learning center business for the third and fourth quarters of fiscal 2024-2025, bolsters its educational and elderly care offerings.