OTC · Real Estate - Development

Ichigo Inc. (ICHIF) Stock

$2.40 +0.00% OTC: ICHIF Real Estate

Ichigo Inc., together with its subsidiaries, engages in real estate business in Japan. It operates in five segments: Asset Management, Shinzuki, Strawberry Owners, Hotel, and Clean Energy.

Valuation

MetricValue
Price$2.40
Market Cap$940.75M
P/E Ratio10.11
P/B Ratio1.54
P/S Ratio1.81
EPS (TTM)$0.24
52-Week High$3.07
52-Week Low$2.40
Dividend Yield3.75%

Financials & Margins

MetricValue
ROE15.16%
ROA3.86%
ROCE5.69%
Gross Margin27.53%
Operating Margin24.65%
Net Margin18.76%
Debt/Equity2.91
Current Ratio0.83

Annual Financials (USD)

Metric20222023202420252026
Revenue$56.9B$68.1B$82.7B$83.6B$94.2B
Operating Profit$10.0B$12.5B$13.0B$16.3B$23.7B
Net Profit$6.5B$9.4B$12.1B$15.2B$16.7B
EPS$13.81$20.44$26.89$34.79$40.70
Op Margin17.6%18.4%15.7%19.5%25.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$337.9B$338.6B$367.0B$406.7B$437.1B
Total Liabilities$225.7B$224.2B$250.7B$284.0B$320.0B
Cash$46.2B$40.3B$46.9B$42.7B$42.2B
Borrowings$209.4B$210.0B$232.8B$262.1B$298.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.7B$-2.9B$-8.6B$-28.4B$-21.7B
Investing Cash Flow$1.8B$-4.7B$-10.8B$229.0M$-6.8B
Financing Cash Flow$-1.5B$-4.5B$-4.8B$-5.6B$-9.9B
Net Cash Flow$-4.4B$-5.9B$6.6B$-3.5B$-2.1B
Free Cash Flow$667.0M$-13.5B$-16.9B$-33.6B$-31.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA12.30
FCF Yield-26.61%
Quick Ratio0.83
Interest Coverage4.57
Return 1Y-123.53%
Return 3Y-102.83%
Return 5Y

Ownership

Insiders Held6.41%
Institutions Held73.25%
Institutions Float Held78.26%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,661,1022026-04-30
iShares Trust-iShares Core MSCI EAFE ETF2,074,2002026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,712,0162026-03-31
iShares Trust-iShares MSCI EAFE Small-Cap ETF763,6002026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 702,5002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ichigo Inc.

Ichigo Inc., together with its subsidiaries, engages in real estate business in Japan. It operates in five segments: Asset Management, Shinzuki, Strawberry Owners, Hotel, and Clean Energy. The company manages real estate investment trusts, infrastructure investment corporations, security tokens, and private real estate funds. It also acquires and develops mid-size assets; develops, manages, rents, operates, and administers hotels, commercial facilities, and restaurants; and operates wholesale markets and shopping malls. In addition, the company generates electricity through utility-scale solar and wind power plants. Further, it is involved in real estate leasing and investment services; environmental protection engineering; development of anime studio and real estate-related content; research, development, production, and application of silicon dioxide; business development consulting services on data mining and analytics; and business engineering solutions to develop and deploy AI. The company was formerly known as Ichigo Group Holdings Co., Ltd. and changed its name to Ichigo Inc. in September 2015. Ichigo Inc. was incorporated in 2000 and is headquartered in Chiyoda, Japan.

Ichigo Inc. is headquartered in JP.

Ichigo Inc. (ICHIF) stock trades at $2.40 with a market capitalization of $940.75M. The stock is valued at a price-to-earnings (P/E) ratio of 10.11, price-to-book of 1.54, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $2.40 and $3.07, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 3.75%.

On profitability, Ichigo Inc. generates a return on equity (ROE) of 15.16%, above the typical market average, return on capital employed of 5.69%, an operating margin of 24.65%, a net profit margin of 18.76%.

Official website: www.ichigo.gr.jp

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
Run Stock Screener Investing Guides