Ichiken Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ichiken Co., Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Real Estate companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.1 times. Higher than 91% of Real Estate companies in Japan.
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit. Higher than 89% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥48Over the last 3 years, every ¥100 of reported profit came with ¥48 of operating cash.
Lower than 52% of Real Estate companies in Japan.
Self-Funding Ratio
8.1×Over the last 3 years its own operating cash covered its investment spending (capex) 8.1 times.
Higher than 91% of Real Estate companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
Less money tied up than 63% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 89% of Real Estate companies in Japan.
Asset Productivity Ratio
+21% / +34%In 3 years sales changed by +21% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Real Estate companies in Japan.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 84% of Real Estate companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Real Estate companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ichiken Co., Ltd. owes ¥0.46 for every ¥1 it owns. Net profit rose 37% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Mar 2026.
P/E ratio
7.4Investors pay ¥7.4 for every ¥1 of Ichiken Co., Ltd.'s yearly profit, lower than 72% of Real Estate companies in Japan.
P/B ratio
1.19The share price is 1.19 times Ichiken Co., Ltd.'s book value per share, higher than 54% of Real Estate companies in Japan.
Market cap
¥47.5 BThe total market value of all of Ichiken Co., Ltd.'s shares at today's price (share price × number of shares), larger than 73% of Real Estate companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥40.0 BWhat Ichiken Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,757Net worth divided by the number of shares. The share price of ¥3,275 is 1.2 times this, which is the P/B above.
Owes vs Owns
0.46×Ichiken Co., Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 78% of Real Estate companies in Japan.
Dividend yield
3.64%Ichiken Co., Ltd. pays 3.64% of its share price as dividends a year, lower than 53% of dividend-paying Real Estate companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+37%Net profit rose 37% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Profit margin
6.0%Ichiken Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
-0.5×Cash from Ichiken Co., Ltd.'s business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
85.2×Ichiken Co., Ltd.'s operating profit covered its interest costs 85.2 times in the year to Mar 2026.
Cash vs debt
Net cashIchiken Co., Ltd. held ¥8.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Ichiken Co., Ltd.'s P/E ratio?
Investors pay ¥7.4 for every ¥1 of Ichiken Co., Ltd.'s yearly profit, lower than 72% of Real Estate 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 Ichiken Co., Ltd.: ¥47.5 B ÷ ¥40.0 B (31 Mar 2026) = 1.2.
How much does Ichiken Co., Ltd. owe compared with what it owns?
Ichiken Co., Ltd. owes ¥0.46 for every ¥1 it owns (low), lower than 78% of Real Estate companies in Japan.
Does Ichiken Co., Ltd. pay a dividend?
Yes. Ichiken Co., Ltd. pays 3.64% of its share price as dividends a year, lower than 53% of dividend-paying Real Estate companies in Japan.
Is Ichiken Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 6% 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.