Ichibanya Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ichibanya Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 109.7 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥0 tied up three years earlier. Less money tied up than 86% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥202Over the last 3 years, every ¥100 of reported profit came with ¥202 of operating cash.
Higher than 71% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 59% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥0 tied up three years earlier.
Less money tied up than 86% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 76% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+36% / +14%In 3 years sales changed by +36% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
109.7×Debt due within a year is covered 109.7 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 61% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
84%Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ichibanya Co., Ltd. owes ¥0.32 for every ¥1 it owns. Net profit fell 19% in the year to Feb 2026, and grew 0% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
73.2Investors pay ¥73.2 for every ¥1 of Ichibanya Co., Ltd.'s yearly profit, higher than 94% of Consumer Cyclical companies in Japan.
P/B ratio
5.17The share price is 5.17 times Ichibanya Co., Ltd.'s book value per share, higher than 93% of Consumer Cyclical companies in Japan.
Market cap
¥166.5 BThe total market value of all of Ichibanya Co., Ltd.'s shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥32.2 BWhat Ichibanya Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥201.90Net worth divided by the number of shares. The share price of ¥1,043 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
7.2%Ichibanya Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.32×Ichibanya Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 75% of Consumer Cyclical companies in Japan.
Dividend yield
1.50%Ichibanya Co., Ltd. pays 1.50% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Feb 2026, and grew 11% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Feb 2026, and grew 0% a year on average over 3 years.
Profit margin
3.9%Ichibanya Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Ichibanya Co., Ltd.'s business was 2.2× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
67.5×Ichibanya Co., Ltd.'s operating profit covered its interest costs 67.5 times in the year to Feb 2026.
Cash vs debt
Net cashIchibanya Co., Ltd. held ¥11.5 B more cash than debt (net cash) at Feb 2026.
Questions
What is Ichibanya Co., Ltd.'s P/E ratio?
Investors pay ¥73.2 for every ¥1 of Ichibanya Co., Ltd.'s yearly profit, higher than 94% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ichibanya Co., Ltd.: ¥166.5 B ÷ ¥32.2 B (31 Aug 2026) = 5.2.
What is Ichibanya Co., Ltd.'s return on equity?
Ichibanya Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
How much does Ichibanya Co., Ltd. owe compared with what it owns?
Ichibanya Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 75% of Consumer Cyclical companies in Japan.
Does Ichibanya Co., Ltd. pay a dividend?
Yes. Ichibanya Co., Ltd. pays 1.50% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Is Ichibanya Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Feb 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.