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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Fudosan Holdings Corp.

Ichigo, Inc.

Daito Trust Construction Co. Ltd.

Sekisui House, Ltd.

Relo Group, Inc.

Pan Pacific International Holdings Corp.

Nomura Real Estate Holdings, Inc.

AEON Mall Co., Ltd.

Hulic Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyo Tatemono Co., Ltd.

Why is Ichigo, Inc. ?

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

With ROE of 13.80%, it has a very attractive valuation with a 1.51 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 8.38%, its profits have risen by 25% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

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.

8.38%

0.13

27.29%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -91.12% (YoY

NET PROFIT(9M)

Higher at JPY 11,984.48 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 1,942 MM has Grown at 16.36%

NET SALES(Q)

At JPY 12,820 MM has Fallen at -39.07%

OPERATING CASH FLOW(Y)

Lowest at JPY -44,805 MM

DEBT-EQUITY RATIO (HY)

Highest at 225.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.93%

PRE-TAX PROFIT(Q)

At JPY 3,439 MM has Fallen at -36.32%

NET PROFIT(Q)

At JPY 2,275.72 MM has Fallen at -39.53%

Here's what is working for Ichigo, Inc.

Raw Material Cost

Fallen by -91.12% (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.

Net Sales

At JPY 12,820 MM has Fallen at -39.07%

over average net sales of the previous four periods of JPY 21,040 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 1,942 MM has Grown at 16.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -44,805 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 3,439 MM has Fallen at -36.32%

over average net sales of the previous four periods of JPY 5,400.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,275.72 MM has Fallen at -39.53%

over average net sales of the previous four periods of JPY 3,763.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 225.96 %

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 0.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 9.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio