Ichigo Inc.

Symbol: ICHIF




Market price today

  • 16.0426

    P/E Ratio

  • -0.0028

    PEG Ratio

  • 1.13B

    MRK Cap

  • 0.02%

    DIV Yield

Ichigo Inc. (ICHIF) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: Real Estate Services
CEO:Mr. Takuma Hasegawa
Full-time employees:462
Address:The Imperial Hotel Tower

Ichigo Inc. owns and operates real estate properties in Japan. The company manages J-REIT and private equity real estate funds; and develops small-and mid-size assets and ground leases. It also acquires, manages, leases, and sells real estate properties. In addition, the company produces and supplies clean energy; and provides engineering, consulting, and technical solutions. Further, it is involved in the building and operation of solar power plants; and operating self-storage facilities. Additionally, the company, through its subsidiary, Ichigo Animation, is involved in the planning, editing, developing, streaming, distributing, and import/export of printed and digital content; planning, developing, creating, streaming, and domestic and overseas distribution of films and content for streaming, TV, and other media; planning, developing, and distribution of scripts; planning, manufacturing, sale, and import/export of character-themed products, toys, household products, apparel, accessories, stationary, household electronics, shoes, and bags. As of December 10, 2021, it operated 58 solar power plants. The company was formerly known as Ichigo Group Holdings Co., Ltd. and changed its name to Ichigo Inc. in August 2015. Ichigo Inc. was incorporated in 2000 and is based in Tokyo, Japan.

General Outlook

In simple terms, Ichigo Inc. has 447.07 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.210%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.196%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to Ichigo Inc.'s adeptness in optimizing resource deployment. Ichigo Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.100%. Furthermore, the proficiency of Ichigo Inc. in capital utilization is underscored by a remarkable 0.035% return on capital employed.

Stock Prices

Ichigo Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.5, while its low point bottomed out at $2.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ichigo Inc.'s stock market.

Liquidity Ratios

Analyzing ICHIF liquidity ratios reveals its financial health of the firm. The current ratio of 419.65% gauges short-term asset coverage for liabilities. The quick ratio (145.71%) assesses immediate liquidity, while the cash ratio (134.32%) indicates cash reserves.

Current Ratio419.65%
Quick Ratio145.71%
Cash Ratio134.32%

Profitability Ratios

ICHIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.83% underscores its earnings before tax deductions. The effective tax rate stands at 32.72%, revealing its tax efficiency. The net income per EBT, 65.70%, and the EBT per EBIT, 141.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.05%, we grasp its operational profitability.

Pretax Profit Margin29.83%
Effective Tax Rate32.72%
Net Income per EBT65.70%
EBT per EBIT141.73%
EBIT per Revenue21.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.20, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1259.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding146
Days of Inventory Outstanding1050
Operating Cycle1079.34
Cash Conversion Cycle1079
Receivables Turnover12.59
Inventory Turnover0.35
Fixed Asset Turnover0.29
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -35.22, and free cash flow per share, -55.96, depict cash generation on a per-share basis. The cash per share value, 112.44, showcases liquidity position. A payout ratio of 0.34 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.29, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-35.22
Free Cash Flow per Share-55.96
Cash per Share112.44
Payout Ratio0.34
Operating Cash Flow Sales Ratio-0.29
Free Cash Flow to Operating Cash Flow Ratio1.59
Cash Flow Coverage Ratio-0.07
Short Term Coverage Ratio-0.53
Capital Expenditure Coverage Ratio-1.70
Dividend Paid and Capex Coverage Ratio-1.23
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 63.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 65.49%, and total debt to capitalization, 68.55%, ratios shed light on its capital structure. An interest coverage of 4.97 indicates its ability to manage interest expenses.

Debt Ratio63.49%
Debt Equity Ratio2.18
Long Term Debt to Capitalization65.49%
Total Debt to Capitalization68.55%
Interest Coverage4.97
Cash Flow to Debt Ratio-0.07
Company Equity Multiplier3.43

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 147.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, 20.44, reflects the portion of profit attributed to each share. The book value per share, 225.63, represents the net asset value distributed per share, while the tangible book value per share, 243.35, excludes intangible assets.

Revenue Per Share147.96
Net Income Per Share20.44
Book Value Per Share225.63
Tangible Book Value Per Share243.35
Shareholders Equity Per Share225.63
Interest Debt Per Share460.92
Capex Per Share-22.90

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.60%, indicates top-line expansion, while the gross profit growth, 20.04%, reveals profitability trends. EBIT growth, 24.70%, and operating income growth, 24.70%, offer insights into operational profitability progression. The net income growth, 45.36%, showcases bottom-line expansion, and the EPS growth, 48.08%, measures the growth in earnings per share.

Revenue Growth19.60%
Gross Profit Growth20.04%
EBIT Growth24.70%
Operating Income Growth24.70%
Net Income Growth45.36%
EPS Growth48.08%
EPS Diluted Growth48.08%
Weighted Average Shares Growth-1.82%
Weighted Average Shares Diluted Growth-1.82%
Dividends per Share Growth0.81%
Operating Cash Flow Growth-96.80%
Free Cash Flow Growth-628.57%
10-Year Revenue Growth per Share303.65%
5-Year Revenue Growth per Share27.50%
3-Year Revenue Growth per Share-17.74%
10-Year Operating CF Growth per Share-94.64%
5-Year Operating CF Growth per Share-97.41%
3-Year Operating CF Growth per Share-97.75%
10-Year Net Income Growth per Share458.67%
5-Year Net Income Growth per Share-27.30%
3-Year Net Income Growth per Share21.08%
10-Year Shareholders Equity Growth per Share252.93%
5-Year Shareholders Equity Growth per Share24.96%
3-Year Shareholders Equity Growth per Share8.05%
5-Year Dividend per Share Growth per Share37.79%
3-Year Dividend per Share Growth per Share-1.23%
Receivables Growth65.13%
Inventory Growth15.27%
Asset Growth0.22%
Book Value per Share Growth3.92%
Debt Growth0.27%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 304,178,327,870, captures the company's total value, considering both debt and equity. Income quality, 0.02, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.71%, indicates the value of non-physical assets, and capex to operating cash flow, -4149.61%, measures reinvestment capability.

Enterprise Value304,178,327,870
Income Quality0.02
Intangibles to Total Assets0.71%
Capex to Operating Cash Flow-4149.61%
Capex to Revenue-15.48%
Capex to Depreciation-191.08%
Graham Number322.16
Return on Tangible Assets2.80%
Graham Net Net-304.59
Working Capital108,857,000,000
Tangible Asset Value111,993,000,000
Net Current Asset Value-96,171,000,000
Invested Capital2
Average Receivables4,166,500,000
Average Inventory73,908,500,000
Days Sales Outstanding28
Days of Inventory On Hand594

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.59, and the price to book ratio, 1.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.69, and price to operating cash flows, -10.68, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.59
Price to Book Ratio1.59
Price to Sales Ratio3.13
Price Cash Flow Ratio-10.68
Enterprise Value Multiple-0.83
Price Fair Value1.59
Price to Operating Cash Flow Ratio-10.68
Price to Free Cash Flows Ratio-6.69
Price to Tangible Book Ratio1.30
Enterprise Value to Sales4.47
Enterprise Value Over EBITDA17.15
EV to Operating Cash Flow1197.55
Earnings Yield6.98%
Free Cash Flow Yield-7.63%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ichigo Inc. (ICHIF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.043 in 2024.

What is the ticker symbol of Ichigo Inc. stock?

The ticker symbol of Ichigo Inc. stock is ICHIF.

What is company IPO date?

IPO date of Ichigo Inc. is 2013-04-11.

What is company current share price?

Current share price is 2.500 USD.

What is stock market cap today?

The market cap of stock today is 1133472000.000.

What is PEG ratio in 2024?

The current -0.003 is -0.003 in 2024.

What is the number of employees in 2024?

In 2024 the company has 462.