Ichigo, Inc. (2337) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ichigo, Inc.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Why is Ichigo, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -8.28%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at JPY -31,850 MM
NET SALES(Q) At JPY 21,993 MM has Fallen at -11.34%
INTEREST COVERAGE RATIO(Q) Lowest at 452.77

Underperformed the market in the last 1 year

The stock has generated a return of 18.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ichigo, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ichigo, Inc.

18.25%

0.63

30.09%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.70%

EBIT Growth (5y)

-8.28%

EBIT to Interest (avg)

6.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.24%

Dividend Payout Ratio

30.12%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

28.91%

ROE (avg)

9.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

7.16

EV to EBITDA

5.59

EV to Capital Employed

1.83

EV to Sales

1.50

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

25.55%

ROE (Latest)

13.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At JPY 60,530 MM has Grown at 85.28%

ROCE(HY)

Highest at 15.12%

CASH AND EQV(HY)

Highest at JPY 98,954 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -31,850 MM

NET SALES(Q)

At JPY 21,993 MM has Fallen at -11.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 452.77

RAW MATERIAL COST(Y)

Grown by 5.08% (YoY

INTEREST(Q)

Highest at JPY 1,262 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 2,906 MM

NET PROFIT(Q)

Lowest at JPY 1,897.98 MM

EPS(Q)

Lowest at JPY 4.62

Here's what is working for Ichigo, Inc.

Cash and Eqv

Highest at JPY 98,954 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 1,241 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Ichigo, Inc.

Pre-Tax Profit

At JPY 2,906 MM has Fallen at -55.88%

over average net sales of the previous four periods of JPY 6,586.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,897.98 MM has Fallen at -58.46%

over average net sales of the previous four periods of JPY 4,569.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 21,993 MM has Fallen at -11.34%

over average net sales of the previous four periods of JPY 24,805.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 1,262 MM has Grown at 18.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 452.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at JPY -31,850 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

Highest at JPY 1,262 MM

in the last five periods and Increased by 18.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 2,906 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,897.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales