Ichiyoshi Securities Statistics

Total Valuation

TYO:8624 has a market cap or net worth of JPY 43.53 billion.

Market Cap	43.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8624 has 32.05 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	32.05M
Shares Outstanding	32.05M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	11.48%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	22.29M
Profits Per Employee	2.78M
Employee Count	965
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8624 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +88.14% in the last 52 weeks. The beta is 0.20, so TYO:8624's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+88.14%
50-Day Moving Average	1,233.64
200-Day Moving Average	940.70
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	239,050

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:8624 had revenue of JPY 21.51 billion and earned 2.69 billion in profits. Earnings per share was 83.47.

Revenue	21.51B
Gross Profit	22.96B
Operating Income	3.92B
Pretax Income	4.05B
Net Income	2.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.47

Full Income Statement

Balance Sheet

The company has 38.91 billion in cash and 314.00 million in debt, giving a net cash position of 38.60 billion or 1,204.14 per share.

Cash & Cash Equivalents	38.91B
Total Debt	314.00M
Net Cash	38.60B
Net Cash Per Share	1,204.14
Equity (Book Value)	28.64B
Book Value Per Share	893.36
Working Capital	23.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 106.73%, with operating and profit margins of 18.23% and 12.48%.

Gross Margin	106.73%
Operating Margin	18.23%
Pretax Margin	18.81%
Profit Margin	12.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	40.00
Dividend Yield	2.77%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	7.04%
Earnings Yield	6.17%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1