Japan
· Delayed Price · Currency is JPY Ichikoh Industries Statistics
Total Valuation
TYO:7244 has a market cap or net worth of JPY 50.43 billion. The enterprise value is 44.56 billion.
| Market Cap | 50.43B |
| Enterprise Value | 44.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7244 has 96.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 96.25M |
| Shares Outstanding | 96.25M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 17.27% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 9.07.
| PE Ratio | 8.13 |
| Forward PE | 9.07 |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.18 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 43.48M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,693 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, TYO:7244 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.59, so TYO:7244's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 518.80 |
| 200-Day Moving Average | 475.96 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 92,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7244 had revenue of JPY 117.09 billion and earned 6.20 billion in profits. Earnings per share was 64.46.
| Revenue | 117.09B |
| Gross Profit | 20.92B |
| Operating Income | 5.82B |
| Pretax Income | 7.35B |
| Net Income | 6.20B |
| EBITDA | 11.70B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 64.46 |
Balance Sheet
The company has 12.43 billion in cash and 5.54 billion in debt, giving a net cash position of 6.89 billion or 71.55 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 5.54B |
| Net Cash | 6.89B |
| Net Cash Per Share | 71.55 |
| Equity (Book Value) | 80.12B |
| Book Value Per Share | 821.89 |
| Working Capital | 30.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -4.58 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 12.01B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | -13.00M |
| Free Cash Flow | 7.43B |
| FCF Per Share | 77.20 |
Margins
Gross margin is 17.87%, with operating and profit margins of 4.97% and 5.30%.
| Gross Margin | 17.87% |
| Operating Margin | 4.97% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 4.97% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 12.30% |
| FCF Yield | 14.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7244 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |