Ichinen Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ichinen Holdings Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 96% of Industrials 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
¥71Over the last 3 years, every ¥100 of reported profit came with ¥71 of operating cash.
Lower than 83% of Industrials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 57% of Industrials companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 60% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 69% of Industrials companies in Japan.
Asset Productivity Ratio
+27% / +23%In 3 years sales changed by +27% while total assets changed by +23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 81% of Industrials companies in Japan.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 96% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ichinen Holdings Co., Ltd. owes ¥0.66 for every ¥1 it owns. Net profit rose 15% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
5.2Investors pay ¥5.2 for every ¥1 of Ichinen Holdings Co., Ltd.'s yearly profit, lower than 97% of Industrials companies in Japan.
P/B ratio
0.91The share price is 0.91 times Ichinen Holdings Co., Ltd.'s book value per share, lower than 60% of Industrials companies in Japan.
Market cap
¥65.4 BThe total market value of all of Ichinen Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 67% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥71.5 BWhat Ichinen Holdings 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
¥3,021Net worth divided by the number of shares. The share price of ¥2,762 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
17.4%Ichinen Holdings Co., Ltd. earned 17.4% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
Owes vs Owns
0.66×Ichinen Holdings Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 91% of Industrials companies in Japan.
Dividend yield
3.24%Ichinen Holdings Co., Ltd. pays 3.24% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
4.7%Ichinen Holdings Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Ichinen Holdings Co., Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
41.4×Ichinen Holdings Co., Ltd.'s operating profit covered its interest costs 41.4 times in the year to Mar 2026.
Cash vs debt
Net debtIchinen Holdings Co., Ltd. had ¥96.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Ichinen Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥5.2 for every ¥1 of Ichinen Holdings Co., Ltd.'s yearly profit, lower than 97% of Industrials 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 Ichinen Holdings Co., Ltd.: ¥65.4 B ÷ ¥71.5 B (31 Mar 2026) = 0.9.
What is Ichinen Holdings Co., Ltd.'s return on equity?
Ichinen Holdings Co., Ltd. earned 17.4% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
How much does Ichinen Holdings Co., Ltd. owe compared with what it owns?
Ichinen Holdings Co., Ltd. owes ¥0.66 for every ¥1 it owns (moderate), higher than 91% of Industrials companies in Japan.
Does Ichinen Holdings Co., Ltd. pay a dividend?
Yes. Ichinen Holdings Co., Ltd. pays 3.24% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in Japan.
Is Ichinen Holdings Co., Ltd.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 8% 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.