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Ichigo Inc.

Data quality: 100%
Overbought
ICHIF
OTC Real Estate Real Estate - Services
$2.40
$0.00 (0.00%)
Mkt Cap: 986.70M
Day Range
$2.40 $3.07
52-Week Range
$2.40 $3.07
Volume
2
50D / 200D Avg
$2.40 / $2.52
Prev Close
$2.40

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 0.1 11.2
P/B 0.0 0.8
ROE % 14.0 6.1
Net Margin % 18.2 19.9
Rev Growth 5Y % 8.0 6.9
D/E 2.4 0.9

Key Takeaways

Revenue grew 8.03% annually over 5 years — modest growth
Earnings grew 25.43% over the past year
ROE of 13.98% — decent returns on equity
Net margin of 18.17% shows strong profitability
Debt/Equity of 2.35 — high leverage
Negative free cash flow of -33.58B

Growth

Revenue Growth (5Y)
8.03%
Revenue (1Y)1.00%
Earnings (1Y)25.43%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.98%
ROIC3.27%
Net Margin18.17%
Op. Margin19.51%

Safety

Debt / Equity
2.35
Current Ratio6.73
Interest Coverage5.31

Valuation

P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA13.51
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.00% Revenue Growth (3Y) 10.79%
Earnings Growth (1Y) 25.43% Earnings Growth (3Y) 27.05%
Revenue Growth (5Y) 8.03% Earnings Growth (5Y) 31.84%
Profitability
Revenue (TTM) 83.58B Net Income (TTM) 15.19B
ROE 13.98% ROA 3.73%
Gross Margin 30.54% Operating Margin 19.51%
Net Margin 18.17% Free Cash Flow (TTM) -33.58B
ROIC 3.27% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.35 Current Ratio 6.73
Interest Coverage 5.31 Dividend Yield 0.03%
Valuation
P/E Ratio 0.06 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.31
EV/EBITDA 13.51 Dividend Yield 0.03%
Market Cap 986.70M Enterprise Value 220.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 83.58B 82.75B 68.09B 56.95B 61.37B
Net Income 15.19B 12.11B 9.41B 6.47B 5.03B
EPS (Diluted) 34.79 26.89 20.44 13.81 10.48
Gross Profit 25.52B 20.87B 19.04B 15.68B 15.59B
Operating Income 16.31B 12.96B 12.49B 10.04B 9.63B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 406.72B 367.02B 338.62B 337.89B 347.08B
Total Liabilities 284.01B 250.74B 224.23B 225.70B 236.82B
Shareholders' Equity 111.71B 105.51B 103.84B 101.78B 100.06B
Total Debt 262.11B 232.79B 209.96B 209.40B 220.00B
Cash & Equivalents 42.69B 46.92B 40.31B 46.21B 50.59B
Current Assets 196.00B 157.75B 128.06B 122.80B 120.77B
Current Liabilities 29.14B 56.16B 19.20B 20.86B 22.37B