OTC · Rental & Leasing Services

Ichinen Holdings Co., Ltd. (ICHHF) Stock

$8.66 +0.00% OTC: ICHHF Industrials

Ichinen Holdings Co., Ltd. is a multifaceted Japanese enterprise operating in diverse sectors.

Valuation

MetricValue
Price$8.66
Market Cap$205.05M
P/E Ratio7.35
P/B Ratio0.79
P/S Ratio0.35
EPS (TTM)$1.18
52-Week High$8.66
52-Week Low$8.66
Dividend Yield6.12%

Financials & Margins

MetricValue
ROE11.11%
ROA3.62%
ROCE6.35%
Gross Margin12.16%
Operating Margin6.73%
Net Margin4.72%
Debt/Equity1.50
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.6B$127.8B$138.3B$154.9B$162.3B
Operating Profit$8.6B$8.9B$9.0B$10.3B$10.9B
Net Profit$5.6B$5.9B$12.3B$6.7B$7.7B
EPS$233.36$246.16$507.53$278.83$506.47
Op Margin7.2%6.9%6.5%6.6%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$168.5B$171.9B$202.6B$205.4B$211.6B
Total Liabilities$124.8B$123.5B$141.6B$140.0B$139.5B
Cash$11.0B$10.2B$8.4B$9.2B$10.6B
Borrowings$97.0B$96.4B$107.6B$108.8B$107.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.1B$2.7B$5.3B$4.0B$9.5B
Investing Cash Flow$-7.1B$-3.6B$-18.1B$-4.2B$-9.3B
Financing Cash Flow$-468.0M$-21.0M$-118.0M$-906.0M$-125.0M
Net Cash Flow$-1.1B$-906.0M$-1.6B$788.0M$1.5B
Free Cash Flow$2.6B$947.0M$3.7B$1.9B$4.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA4.89
FCF Yield0.00%
Quick Ratio1.79
Interest Coverage36.92
Return 1Y-92.33%
Return 3Y-99.86%
Return 5Y

Ownership

Insiders Held26.38%
Institutions Held15.41%
Institutions Float Held20.93%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.185,8002026-04-30
DFA INVESTMENT TRUST CO-The Japanese Small Company Series121,2002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.113,4722026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF40,3002026-06-30
Dimensional ETF Trust-Dimensional International Small Cap ETF23,7002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRAGFBauer AG $6.10 +0.00% 35.88 $262.53M 0.00%
CEEIFCeres Inc. $23.13 +0.00% 6.63 $268.50M 0.00%
CSGQFCostain Group PLC $1.38 +0.00% 15.45 $363.95M 6.52%
ENGPFNHOA S.a. $1.17 -3.19 $322.22M 0.00%
FEIOFFeintool International Holding AG $21.04 +0.00% -31.86 $309.73M 0.00%

About Ichinen Holdings Co., Ltd.

Ichinen Holdings Co., Ltd. is a multifaceted Japanese enterprise operating in diverse sectors. The company's business activities span vehicle leasing, chemical manufacturing, parking facility management, industrial tool sales, and synthetic resin production and distribution. In its automotive division, Ichinen Holdings provides comprehensive car leasing solutions, fuel sales, and offers vehicle maintenance and outsourcing services. The chemical segment is responsible for producing a variety of chemical compounds supplied to significant industrial clients such as power generation plants and steel mills, as well as to smaller repair shops and household consumers. Furthermore, the company oversees the operation of numerous parking facilities, including lots adjacent to commercial and medical establishments like supermarkets and hospitals, multi-story garages integrated with tenant buildings, and the conversion of unused land into parking spaces. Its sales operations also encompass a broad selection of tools designed for automotive applications, industrial machinery, air conditioning systems, and the do-it-yourself market. Additionally, Ichinen Holdings is involved in both the production and sale of synthetic resins. Originally founded in 1930 as Kuroda Shoji Co., Ltd., the company adopted its current name, Ichinen Holdings Co., Ltd., in 2008. Its corporate headquarters are located in Osaka, Japan.

Ichinen Holdings Co., Ltd. is headquartered in JP.

Ichinen Holdings Co., Ltd. (ICHHF) stock trades at $8.66 with a market capitalization of $205.05M. The stock is valued at a price-to-earnings (P/E) ratio of 7.35, price-to-book of 0.79, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $8.66 and $8.66, and currently trades at its 52-week high. It pays a dividend yielding 6.12%.

On profitability, Ichinen Holdings Co., Ltd. generates a return on equity (ROE) of 11.11%, return on capital employed of 6.35%, an operating margin of 6.73%, a net profit margin of 4.72%.

Official website: www.ichinenhd.co.jp

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