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

Relo Group, Inc.

Sekisui House, Ltd.

Daito Trust Construction Co. Ltd.

Ichigo, Inc.

Pan Pacific International Holdings Corp.

Nomura Real Estate Holdings, Inc.

Hulic Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Tokyo Tatemono Co., Ltd.

AEON Mall Co., Ltd.

Why is Ichigo, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.59%

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

Flat results in Feb 26

INTEREST(HY) At JPY 2,486 MM has Grown at 42.63%
NET SALES(Q) At JPY 20,540 MM has Fallen at -17.63%
DEBT-EQUITY RATIO (HY) Highest at 218.73 %

With ROE of 13.46%, it has a fair valuation with a 1.92 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.48%, its profits have risen by 25% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 7.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ichigo, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ichigo, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ichigo, Inc.

6.98%

0.41

27.56%

Japan Nikkei 225

88.41%

3.25

27.24%

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

28.67%

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

1.92

EV to EBIT

9.53

EV to EBITDA

7.44

EV to Capital Employed

2.67

EV to Sales

2.00

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

28.06%

ROE (Latest)

13.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 12.77

RAW MATERIAL COST(Y)

Fallen by -33.32% (YoY

NET SALES(9M)

Higher at JPY 81,070 MM

PRE-TAX PROFIT(Q)

Highest at JPY 9,526 MM

NET PROFIT(Q)

Highest at JPY 6,681.11 MM

-16What is not working for the Company

INTEREST(HY)

At JPY 2,486 MM has Grown at 42.63%

NET SALES(Q)

At JPY 20,540 MM has Fallen at -17.63%

DEBT-EQUITY RATIO (HY)

Highest at 218.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.39 times

Here's what is working for Ichigo, Inc.

Dividend per share

Highest at JPY 12.77 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

Highest at JPY 9,526 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 9,526 MM has Grown at 58.93%

over average net sales of the previous four periods of JPY 5,993.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,681.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 6,681.11 MM has Grown at 60.53%

over average net sales of the previous four periods of JPY 4,161.96 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -33.32% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 2,486 MM has Grown at 42.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 20,540 MM has Fallen at -17.63%

over average net sales of the previous four periods of JPY 24,936.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 218.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio