Ichishin Holdings Co., Ltd.

Ichishin Holdings Co., Ltd.

TTSE:4645
438.00
JPY
+4.00
(+0.92%)
36.79EPS
13.62P/E
3.92BMarket Cap
Jan 08Next Earn
Ichishin Holdings Co., Ltd.
TSE:4645
(Tokyo Stock Exchange)

Recent

price

438.00

P/E

ratio

13.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,207.49
2,074.11
2,119.45
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
Revenue per Share
18.78
-42.74
-174.7
-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
Basic EPS, GAAP
0.46
-82.03
-125.16
-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
- -
Free Cash Flow per Basic Share
9.95
9.89
10.05
10
9.03
10
9.92
10.32
10.02
9.67
8.14
7.98
9.99
10.02
11.25
9.99
- -
Dividend per Share
628.26
561.27
402.8
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
Book Value per Share
562.71
445.33
232.66
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
Tangible Book Value per Share
9
9
9
9
10
10
10
10
10
10
10
10
10
10
9
8
10
Basic Weighted Avg Shares
18,875
17,964
19,139
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
Sales/Revenue/Turnover
2.11
-1.17
-4.08
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
Operating Margin (%)
412
533
844
875
809
672
642
618
652
648
671
634
541
553
606
601
- -
Depreciation Expense
161
-370
-1,578
-738
-1,053
243
234
270
310
11
-401
422
366
363
317
629
350
Net Income, GAAP
54.43
- -
- -
- -
- -
35.59
35.98
39.44
- -
91.78
- -
19.62
35.6
37.28
37.75
32.67
32.97
Effective Tax Rate (%)
0.85
-2.06
-8.24
-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
Profit Margin (%)
1,543
716
-1,010
-972
-1,626
-1,276
-578
856
531
1,220
1,590
2,203
2,447
2,667
2,248
2,524
2,054
Working Capital
1,430
2,087
4,443
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
LT Debt
5,372
5,068
3,637
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
Total Equity
2.5
- -
- -
- -
- -
6.02
4.76
2.92
- -
0.33
- -
7.95
6.77
6.74
6.17
6.5
6.81
Return on Invested Capital (%)
2.49
- -
- -
- -
- -
4.25
4.15
4.45
- -
0.24
- -
6.11
5.09
4.81
4.1
7.71
4.64
Return on Capital (%)
3.02
-7.09
-36.24
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.