Ichiken Co., Ltd. (1847) 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

DAISUE CONSTRUCTION CO., LTD.

Ichiken Co., Ltd.

Kyowanissei Co., Ltd.

Taisei Oncho Co., Ltd.

Sanko Metal Industrial Co., Ltd.

THE NIPPON ROAD CO., LTD.

OHBA Co., Ltd.

Tanabe Engineering Corp.

Dai-Ichi Cutter Kogyo KK

Br. Holdings Corp.

Lib Work Co., Ltd.

Why is Ichiken Co., Ltd. ?

High Management Efficiency with a high ROE of 11.06%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.05

With a growth in Net Profit of 37.59%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 15.78%
INTEREST COVERAGE RATIO(Q) Highest at 11,744
RAW MATERIAL COST(Y) Fallen by -7.42% (YoY)

With ROE of 13.77%, 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 97.00%, its profits have risen by 59.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 97.00% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ichiken Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Ichiken Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ichiken Co., Ltd.

97.0%

3.97

30.37%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.73%

EBIT Growth (5y)

9.39%

EBIT to Interest (avg)

52.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.53

Tax Ratio

32.34%

Dividend Payout Ratio

21.63%

Pledged Shares

Institutional Holding

ROCE (avg)

22.19%

ROE (avg)

11.06%

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

1.28

EV to EBITDA

1.24

EV to Capital Employed

0.42

EV to Sales

0.09

PEG Ratio

0.08

Dividend Yield

0.02%

ROCE (Latest)

33.07%

ROE (Latest)

13.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

12What is working for the Company

ROCE(HY)

Highest at 15.78%

INTEREST COVERAGE RATIO(Q)

Highest at 11,744

RAW MATERIAL COST(Y)

Fallen by -7.42% (YoY

NET SALES(Q)

Highest at JPY 28,710 MM

OPERATING PROFIT(Q)

Highest at JPY 2,936 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,838 MM

NET PROFIT(Q)

Highest at JPY 1,940 MM

EPS(Q)

Highest at JPY 266.24

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.53 times

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

Interest Coverage Ratio

Highest at 11,744

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 28,710 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 28,710 MM has Grown at 18.9%

over average net sales of the previous four periods of JPY 24,146.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,936 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,838 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 1,940 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 266.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.42% (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 Ichiken Co., Ltd.

Inventory Turnover Ratio

Lowest at 9.53 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio