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XJPX2337
Market cap959mUSD
Jan 16, Last price  
344.00JPY
1D
0.88%
1Q
-12.47%
Jan 2017
-20.55%
Name

Ichigo Inc

Chart & Performance

D1W1MN
XJPX:2337 chart
P/E
12.31
P/S
1.80
EPS
27.94
Div Yield, %
2.38%
Shrs. gr., 5y
-1.84%
Rev. gr., 5y
-0.19%
Revenues
82.75b
+21.52%
7,744,364,00022,538,732,00056,889,662,00070,833,000,00050,444,000,00021,112,000,00012,760,000,00018,952,000,00016,397,000,00035,101,000,00042,705,000,00049,699,000,000109,253,000,00057,846,000,00083,540,000,00087,360,000,00061,368,000,00056,934,000,00068,093,000,00082,747,000,000
Net income
12.11b
+28.69%
2,397,909,0004,617,242,0009,419,297,0005,505,000,000-48,171,000,0001,807,000,000620,000,0001,770,000,0001,637,000,0004,526,000,0006,761,000,00012,925,000,00014,894,000,00014,018,000,00015,373,000,0008,201,000,0005,027,000,0006,473,000,0009,409,000,00012,108,000,000
CFO
-9.81b
L
-10,442,329,000-34,621,910,000-45,937,845,000-20,554,000,00023,046,000,0007,170,000,0004,094,000,0002,127,000,0004,609,000,0001,254,000,000-34,292,000,000-44,654,000,00021,547,000,00010,603,000,00021,762,000,00011,892,000,00015,463,000,0007,939,000,000254,000,000-9,806,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 14, 2025

Profile

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.
URL
https://www.ichigo.gr.jp/
IPO date
Nov 08, 2002
Employees
462
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
82,747,000
21.52%
68,093,000
19.60%
56,934,000
-7.23%
Cost of revenue
61,914,000
48,724,000
40,757,000
Unusual Expense (Income)
NOPBT
20,833,000
19,369,000
16,177,000
NOPBT Margin
25.18%
28.44%
28.41%
Operating Taxes
5,626,000
4,578,000
2,901,000
Tax Rate
27.01%
23.64%
17.93%
NOPAT
15,207,000
14,791,000
13,276,000
Net income
12,108,000
28.69%
9,409,000
45.36%
6,473,000
28.76%
Dividends
(3,553,000)
(3,197,000)
(3,230,000)
Dividend yield
2.02%
2.40%
2.58%
Proceeds from repurchase of equity
(4,764,000)
38,910,000
(1,499,000)
BB yield
2.71%
-29.15%
1.20%
Debt
Debt current
47,179,000
14,083,000
13,919,000
Long-term debt
185,614,000
195,875,000
195,481,000
Deferred revenue
224,229,000
225,697,000
Other long-term liabilities
7,638,000
(216,665,000)
(218,138,000)
Net debt
168,776,000
161,116,000
154,050,000
Cash flow
Cash from operating activities
(9,806,000)
254,000
7,939,000
CAPEX
(8,203,000)
(10,540,000)
(5,993,000)
Cash from investing activities
(2,524,000)
2,635,000
6,502,000
Cash from financing activities
17,791,000
(6,582,000)
(15,360,000)
FCF
5,770,000
4,000,000
20,016,000
Balance
Cash
46,917,000
40,583,000
49,005,000
Long term investments
17,100,000
8,259,000
6,345,000
Excess cash
59,879,650
45,437,350
52,503,300
Stockholders' equity
128,631,000
223,717,000
215,389,000
Invested Capital
296,829,350
285,526,650
274,758,700
ROIC
5.22%
5.28%
4.76%
ROCE
5.82%
5.82%
4.92%
EV
Common stock shares outstanding
450,300
460,220
468,744
Price
390.00
34.48%
290.00
8.61%
267.00
-23.50%
Market cap
175,617,000
31.58%
133,463,800
6.64%
125,154,648
-25.27%
EV
355,165,000
407,809,800
390,663,648
EBITDA
25,789,000
24,885,000
21,970,000
EV/EBITDA
13.77
16.39
17.78
Interest
2,349,000
2,165,000
2,341,000
Interest/NOPBT
11.28%
11.18%
14.47%