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.

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Why is Ichigo, Inc. ?

Weak Long Term Fundamental Strength with a 19.63% CAGR growth in Operating Profits

Poor long term growth as Operating profit has grown by an annual rate of 19.63%

With a fall in Operating Profit of -30.09%, the company declared Very Negative results in May 26

INTEREST COVERAGE RATIO(Q) Lowest at 302.53
CASH AND EQV(HY) Lowest at JPY 76,322 MM
DEBT-EQUITY RATIO (HY) Highest at 259.18 %

Below par performance in long term as well as near term

Along with generating -4.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-4.32%

0.11

28.03%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.90%

EBIT Growth (5y)

19.63%

EBIT to Interest (avg)

6.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.25%

Dividend Payout Ratio

28.67%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

32.73%

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

1.69

EV to EBIT

6.55

EV to EBITDA

5.44

EV to Capital Employed

2.07

EV to Sales

1.65

PEG Ratio

1.26

Dividend Yield

ROCE (Latest)

31.62%

ROE (Latest)

14.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

ROCE(HY)

Highest at 15.86%

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 302.53

CASH AND EQV(HY)

Lowest at JPY 76,322 MM

DEBT-EQUITY RATIO (HY)

Highest at 259.18 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.34 times

NET SALES(Q)

Lowest at JPY 10,497 MM

INTEREST(Q)

Highest at JPY 1,385 MM

NET PROFIT(Q)

At JPY 2,903.96 MM has Fallen at -32.26%

Here's what is working for Ichigo, Inc.

Depreciation

Highest at JPY 1,276 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.

Net Sales

At JPY 10,497 MM has Fallen at -55.28%

over average net sales of the previous four periods of JPY 23,472.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 1,385 MM has Grown at 13.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 302.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 10,497 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1,385 MM

in the last five periods and Increased by 13.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 2,903.96 MM has Fallen at -32.26%

over average net sales of the previous four periods of JPY 4,286.95 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 76,322 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 259.18 %

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 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio