Ichitan Group PCL (BKK:ICHI-R) Price-to-Operating-Cash-Flow: 8.01 (As of Sep. 02, 2026) — 28% Below Median

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BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
95 GF Score
Price ฿10.60
GF Value ฿10.79
! 8 Warning Signs
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What is Ichitan Group PCL Price-to-Operating-Cash-Flow?

Ichitan Group PCL BKK:ICHI-R 95 Price-to-Operating-Cash-Flow is 8.01 as of Sep. 02, 2026, which is 28% below its 10-year median of 11.06. GuruFocus rates BKK:ICHI-R with a GF Score™ of 95/100 and a GF Value™ of ฿10.79. The stock has 8 warning signs investors should review. Among 100 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 59% on this metric.

As of today (2026-09-02), Ichitan Group PCL's share price is ฿10.60. Ichitan Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1.32. Hence, Ichitan Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.01.

The historical rank and industry rank for Ichitan Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:ICHI-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.61   Med: 11.06   Max: 20.75
Current: 10.66

During the past 13 years, Ichitan Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 20.75. The lowest was 4.61. And the median was 11.06.

BKK:ICHI-R's Price-to-Operating-Cash-Flow is ranked better than
59% of 100 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.6 vs BKK:ICHI-R: 10.66

Ichitan Group PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ichitan Group PCL was 55.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year.

During the past 13 years, Ichitan Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.90% per year. The lowest was -21.10% per year. And the median was 8.70% per year.


Ichitan Group PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichitan Group PCL Price-to-Operating-Cash-Flow Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 12.28 13.11 12.37 19.01

Ichitan Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.85 9.52 19.01 9.52 10.58

BKK:ICHI-R vs KO, PEP, MNST: Price-to-Operating-Cash-Flow Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichitan Group PCL Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:ICHI-R
95GF Score
Ichitan Group PCL BKK:ICHI-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL Price-to-Operating-Cash-Flow Calculation

Ichitan Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.60/1.323
=8.01

Ichitan Group PCL's Share Price of today is ฿10.60.
Ichitan Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.32.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 8.01 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Price-to-Operating-Cash-Flow of 8.01 as of Sep. 02, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Ichitan Group PCL and its competitors. This is 28% below median its historical median of 11.06. Over the past decade, Ichitan Group PCL's Price-to-Operating-Cash-Flow has ranged from 4.61 to 20.75. According to the industry distribution chart, Ichitan Group PCL ranks #41 out of 100 companies in the Beverages - Non-Alcoholic industry, placing it in the top 41%.
Is Ichitan Group PCL's Price-to-Operating-Cash-Flow too high?
Ichitan Group PCL's current Price-to-Operating-Cash-Flow of 8.01 is 28% below median its 10-year median of 11.06. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 20.75. The Beverages - Non-Alcoholic industry median Price-to-Operating-Cash-Flow is 12.60. Ichitan Group PCL's value of 8.01 is 36.4% below this industry median. Based on the distribution chart, Ichitan Group PCL ranks #41 out of 100 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Ichitan Group PCL has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Price-to-Operating-Cash-Flow compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #41 out of 100 companies for Price-to-Operating-Cash-Flow. This puts Ichitan Group PCL in the upper half of its industry. The industry median Price-to-Operating-Cash-Flow is 12.60. Ichitan Group PCL's value of 8.01 is 36.4% below this benchmark. Historically, Ichitan Group PCL's own Price-to-Operating-Cash-Flow has ranged from 4.61 to 20.75 over the past decade. While the company's 10-year median is 11.06 vs. the industry median of 12.60, Ichitan Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Operating-Cash-Flow for a Beverages - Non-Alcoholic company?
The median Price-to-Operating-Cash-Flow among Beverages - Non-Alcoholic companies is 12.60, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current Price-to-Operating-Cash-Flow of 8.01 is 36.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Price-to-Operating-Cash-Flow is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Price-to-Operating-Cash-Flow is 8.01, which is 28% below median its own 10-year median of 11.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Price-to-Operating-Cash-Flow of 8.01. The stock's GF Value™ is ฿10.79, compared to a current price of ฿10.60 — trading 1.8% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 8.01, which is 28% below median its 10-year median of 11.06 and 36.4% below the Beverages - Non-Alcoholic industry median of 12.60. Ichitan Group PCL's overall GF Score™ is 95/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Price-to-Operating-Cash-Flow is 8.01 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 1.8% below its estimated GF Value™ of ฿10.79.

Key valuation signals for BKK:ICHI-R:

  • Price-to-Operating-Cash-Flow: 8.01 (28% below median its 10-year median of 11.06)
  • GF Value™: ฿10.79 vs. price of ฿10.60 (1.8% below fair value)
  • GF Score™: 95/100 with 8 warning signs
  • Industry Position: 36.4% below the Beverages - Non-Alcoholic median (#41 of 100)

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
95GF Score

Get the complete analysis for BKK:ICHI-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿10.79
GF Value