down arrow

Ichikawa Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3141200000
JPY
2,242.00
12 (0.54%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
SHOWA SHINKU CO., LTD.
O-Well Corp.
Ichikawa Co., Ltd.
Kawata Mfg. Co., Ltd.
Daido Kogyo Co., Ltd.
Kitazawa Sangyo Co., Ltd.
Taiyo Koki Co., Ltd.
Daiki Axis Co., Ltd.
Howa Machinery, Ltd.
Kaji Technology Corp.
Ishikawa Seisakusho, Ltd.
Why is Ichikawa Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.48%
  • The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.97
3
Poor long term growth as Net Sales has grown by an annual rate of 3.15% over the last 5 years
4
The company declared very negative results in Mar'25 after positive results in Dec'24
  • INTEREST(HY) At JPY 7 MM has Grown at 75%
  • ROCE(HY) Lowest at 3.97%
  • DEBT-EQUITY RATIO (HY) Highest at -23.18 %
5
With ROE of 3.52%, it has a very attractive valuation with a 0.38 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 45.11%, its profits have fallen by -24.7%
  • At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
  • The stock has generated a return of 45.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ichikawa Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Ichikawa Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Ichikawa Co., Ltd.
45.11%
0.88
32.27%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
20.71%
EBIT to Interest (avg)
96.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
35.00%
Dividend Payout Ratio
44.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
3.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.38
EV to EBIT
2.80
EV to EBITDA
1.47
EV to Capital Employed
0.18
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.41%
ROE (Latest)
3.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

NET PROFIT(Q)

At JPY 309 MM has Grown at 57.52%

-11What is not working for the Company
INTEREST(HY)

At JPY 7 MM has Grown at 75%

ROCE(HY)

Lowest at 3.97%

DEBT-EQUITY RATIO (HY)

Highest at -23.18 %

Here's what is working for Ichikawa Co., Ltd.
Net Profit
At JPY 309 MM has Grown at 57.52%
over average net sales of the previous four periods of JPY 196.17 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -1.51% (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 Ichikawa Co., Ltd.
Interest
At JPY 7 MM has Grown at 75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -23.18 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."