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INDICATIVE · SAMPLE DATA
928254

Ichigo Green Infrastructure Investment Corp

Closed End FundsVerified

Ichigo Green Infrastructure Investment Corp has a fully diluted share count of 102,966, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its efficiency and returns relative to peers. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or diversification across business lines or regions. Growth trajectory data is not available in the outlook, and no numeric deltas are provided for the current or next fiscal year. This absence of forward-looking guidance makes it difficult to assess the company's growth potential. The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or valuation.

30-day price · 9282+800.00 (+1.4%)
Low$56500.00High$62300.00Close$59400.00As of16 May, 00:00 UTC
Profile
CompanyIchigo Green Infrastructure Investment Corp
Ticker9282.T
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Ichigo Green Infrastructure Investment Corp is a closed-end fund that invests in infrastructure assets, primarily generating income through dividends and capital appreciation from its portfolio holdings.

Classification. The company is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92.

Ichigo Green Infrastructure Investment Corp has a fully diluted share count of 102,966, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its efficiency and returns relative to peers. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or diversification across business lines or regions. Growth trajectory data is not available in the outlook, and no numeric deltas are provided for the current or next fiscal year. This absence of forward-looking guidance makes it difficult to assess the company's growth potential. The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or valuation.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Growth trajectory data is not available, limiting the ability to assess the company's future performance.
  • No recent events or filings are disclosed, making it difficult to assess any material developments that may impact the company.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to missing financial data.",
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.07B$258.0M$177.8M$646.6M
FY-3$1.08B$276.4M$211.4M$667.6M
FY-2$1.05B$254.1M$193.0M$606.4M
FY-1$1.03B$233.3M$175.6M$555.4M
FY0$996.4M$208.2M$154.6M$433.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.27B$4.33B$1.02B
FY-3$9.64B$4.13B$1.03B
FY-2$8.94B$3.89B$975.3M
FY-1$8.25B$3.64B$868.9M
FY0$7.55B$3.38B$603.1M
PeriodOCFCapExFCFSBC
FY-4$846.9M-$2.4M$646.6M
FY-3$856.1M-$3.6M$667.6M
FY-2$842.5M-$13.5M$606.4M
FY-1$831.2M-$69.0M$555.4M
FY0$799.4M-$194.2M$433.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
Metric9282Activity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:05 UTC#506890e6
Market quoteclose JPY 60300.00 · shares 0.00B diluted
no public URL
2026-05-05 03:20 UTC#5be80330
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:53 UTCJob: 51096731