Ichitan Group PCL (BKK:ICHI-R) Profitability Rank: 8 (As of Mar. 2026) — Near Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
95 GF Score
Price ฿10.60
GF Value ฿11.53
! 3 Warning Signs
View Full Analysis

What is Ichitan Group PCL Profitability Rank?

Ichitan Group PCL BKK:ICHI-R 95 Profitability Rank is 8 as of Mar. 2026, which is at its 10-year median of 8.00. GuruFocus rates BKK:ICHI-R with a GF Score™ of 95/100 and a GF Value™ of ฿11.53. The stock has 3 warning signs investors should review.

Ichitan Group PCL has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ichitan Group PCL's Operating Margin % for the quarter that ended in Mar. 2026 was 17.10%. As of today, Ichitan Group PCL's Piotroski F-Score is 6.


Ichitan Group PCL Profitability Rank Related Terms


BKK:ICHI-R vs KO, PEP, MNST: Profitability Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Profitability Rank falls into.


BKK:ICHI-R
95GF Score
Ichitan Group PCL BKK:ICHI-R
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ichitan Group PCL has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ichitan Group PCL's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=329.875 / 1928.79
=17.10 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ichitan Group PCL has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Ichitan Group PCL operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ichitan Group PCL and its competitors. This is near median its historical median of 8.00. Over the past decade, Ichitan Group PCL's Profitability Rank has ranged from 6.00 to 9.00.
Is Ichitan Group PCL's Profitability Rank too high?
Ichitan Group PCL's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. 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 Profitability Rank compare to KO and PEP?
Ichitan Group PCL's Profitability Rank of 8 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Ichitan Group PCL's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Non-Alcoholic company?
A good Profitability Rank depends on the Beverages - Non-Alcoholic industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ichitan Group PCL and its competitors. Ichitan Group PCL's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. 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 Profitability Rank of 8. The stock's GF Value™ is ฿11.53, compared to a current price of ฿10.60 — trading 8.1% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Ichitan Group PCL's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Profitability Rank is 8 as of Mar. 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 8.1% below its estimated GF Value™ of ฿11.53.

Key valuation signals for BKK:ICHI-R:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: ฿11.53 vs. price of ฿10.60 (8.1% below fair value)
  • GF Score™: 95/100 with 3 warning signs

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

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.53
GF Value