Finance

Ichigo, Inc.

In the news

Japan real estate recovery defies demographic decline May 28, 2019
Self-storage facilities the new high-yield investment Oct 8, 2017
Tokyo market poised for first infrastructure fund IPO Jan 8, 2016
High earners attract more foreign cash Jun 23, 2015

Business Summary

Ichigo, Inc. engages in the management of its group of companies that deals in real estate investment and asset management. It operates through the following segments: Asset Management, Added Value, Clean Energy, and Others. The Asset Management segment provides property management, facility management, property procurement support, and real estate services. The Added Value segment improves the value of real estate by maximizing the use of technology. The Clean Energy segment develops business that is centered on solar power generation. The company was founded on March 17, 2000 and is headquartered in Tokyo, Japan.

Financial Highlights

Feb 2022	JPY	USD
Revenue	56,949M	510.75M
Gross Profit	15,677M	140.60M
Operating income	10,035M	90.00M
Income before tax	9,595M	86.05M
Net income	6,474M	58.06M
EBITDA	15,828M	141.95M
Diluted EPS	13.80	0.12
Dividends Per Share	7	0.06
Total Assets	337,887M	2,933.68M
Total liabilities	225,697M	1,959.60M
Total equity	101,776M	883.66M
Operating cash flow	6,660M	59.73M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	57,846M	83,542M	87,371M	61,368M	56,949M
Gross Profit	25,926M	30,179M	31,716M	15,592M	15,677M
Operating income	19,190M	23,141M	24,337M	9,625M	10,035M
Income before tax	20,109M	23,079M	16,545M	7,610M	9,595M
Net income	14,018M	15,373M	8,201M	5,028M	6,474M
EBITDA	21,741M	27,746M	29,972M	14,543M	15,828M
Diluted EPS	28.10	31.11	16.88	10.47	13.80
Dividends Per Share	6	7	7	7	7
Total Assets	296,512M	319,343M	333,726M	347,076M	337,887M
Total liabilities	203,784M	216,482M	232,116M	236,824M	225,697M
Total equity	90,003M	99,576M	101,423M	100,058M	101,776M
Operating cash flow	8,940M	18,253M	210M	15,120M	6,660M

	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022
Revenue	519.23M	756.17M	801.49M	579.15M	510.75M
Gross Profit	232.71M	273.16M	290.94M	147.14M	140.60M
Operating income	172.25M	209.45M	223.25M	90.83M	90.00M
Income before tax	180.50M	208.89M	151.77M	71.81M	86.05M
Net income	125.82M	139.14M	75.23M	47.45M	58.06M
EBITDA	195.15M	251.14M	274.94M	137.24M	141.95M
Diluted EPS	0.25	0.28	0.15	0.09	0.12
Dividends Per Share	0.05	0.06	0.06	0.06	0.06
Total Assets	2,778.80M	2,868.69M	3,093.92M	3,257.70M	2,933.68M
Total liabilities	1,909.78M	1,944.68M	2,151.91M	2,222.86M	1,959.60M
Total equity	843.47M	894.50M	940.27M	939.15M	883.66M
Operating cash flow	80.24M	165.21M	1.92M	142.69M	59.73M

Valuation Measures

Feb 2022
PER	19.33
ROA	1.89%
ROE	6.41%
Operating margin	17.62%
Profit margin	11.36%

Key executives

President & Representative Director: Takuma Hasegawa
COO, Director & Executive Vice President: Minoru Ishihara
Executive Officer, Head-Engineering & Planning: Kazunori Kurita
Executive Officer & Head-Engineering: Katsuhiko Hattori
Executive Officer & Head-Audit: Yasutoyo Senda

Shareholders

Ichigo Foundation (44.5%)
Ichigo, Inc. (8.5%)
Nomura Asset Management Co., Ltd. (1.5%)
The Vanguard Group, Inc. (1.2%)
Norges Bank Investment Management (1.1%)
Swedbank Robur Fonder AB (0.8%)
Nikko Asset Management Co., Ltd. (0.7%)
BlackRock Fund Advisors (0.6%)
Daiwa Asset Management Co. Ltd. (0.6%)
Paradice Investment Management LLC (0.5%)

Contact Details

Website:http://www.ichigo.gr.jp
Address: The Imperial Hotel Tower, 1-1-1 Uchisaiwaicho, Tokyo, 100-0011, Japan
Phone: +81.3.3502.4800

Related Companies

Hakata Hotels, Inc.
Ichigo Land Shinchiku Co. Ltd.
Ichigo, Inc. /10 Japanese Hotels/
Shinsaibashi Jisho Godo Kaisha
Nishi Nihon Holdings GK
Ichigo Owners Co. Ltd.
Carpe Diem Tokumei Kumiai Godo Kaisha
Ichigo Real Estate Services Fukuoka Co. Ltd.
Ichigo Global Capital Co., Ltd.
Ichigo ECO Energy Co., Ltd.
Fund Creation REIT Advisers Co., Ltd.
Ichigo Investment Advisors Co., Ltd.
Ichigo Estate Co. Ltd.
Ichigo Taiwan Co. Ltd.
Ichigo Marche Co., Ltd.
Euphoria Ltd.
Ichigo, Inc. (Private Equity)
Miyako City Co., Ltd.
Merger Capital Ltd.
Kimuraya Co. Ltd.
Red Rock Investment Co. Ltd.
Watchman Co., Ltd.
Ibaraki Kyoto Hotel

Competitors

Last Updated on 30 Sep, 2022