Ichikawa Co., Ltd. (3513) 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

SHOWA SHINKU CO., LTD.

O-Well Corp.

Kaji Technology Corp.

Ichikawa Co., Ltd.

Daiki Axis Co., Ltd.

Ishikawa Seisakusho, Ltd.

Howa Machinery, Ltd.

Daido Kogyo Co., Ltd.

Taiyo Koki Co., Ltd.

Kawata Mfg. Co., Ltd.

Kitazawa Sangyo Co., Ltd.

Why is Ichikawa Co., Ltd. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.48%

Poor long term growth as Net Sales has grown by an annual rate of 4.20% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.20% over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at -21.59 %

With ROE of 4.71%, it has a very attractive valuation with a 0.65 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 86.17%, its profits have risen by 3.8% ; the PEG ratio of the company is 3.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ichikawa Co., Ltd. should be less than 10%
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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ichikawa Co., Ltd.

86.17%

2.22

42.86%

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)

4.20%

EBIT Growth (5y)

53.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.61

Tax Ratio

27.71%

Dividend Payout Ratio

32.68%

Pledged Shares

Institutional Holding

ROCE (avg)

6.20%

ROE (avg)

3.48%

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

0.65

EV to EBIT

7.97

EV to EBITDA

4.56

EV to Capital Employed

0.56

EV to Sales

0.72

PEG Ratio

3.67

Dividend Yield

ROCE (Latest)

6.96%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 5.5%

RAW MATERIAL COST(Y)

Fallen by -6.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24 times

PRE-TAX PROFIT(Q)

Highest at JPY 612 MM

NET PROFIT(Q)

Highest at JPY 442 MM

EPS(Q)

Highest at JPY 104.82

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -21.59 %

Here's what is working for Ichikawa Co., Ltd.

Pre-Tax Profit

Highest at JPY 612 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 442 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 104.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.79% (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

Depreciation

Highest at JPY 313 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 313 MM has Grown at 26.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Ichikawa Co., Ltd.

Debt-Equity Ratio

Highest at -21.59 % 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