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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DAISUE CONSTRUCTION CO., LTD.

Kyowanissei Co., Ltd.

Ichiken Co., Ltd.

Tanabe Engineering Corp.

Sanko Metal Industrial Co., Ltd.

Taisei Oncho Co., Ltd.

Dai-Ichi Cutter Kogyo KK

THE NIPPON ROAD CO., LTD.

OHBA Co., Ltd.

Br. Holdings Corp.

Lib Work Co., Ltd.

Why is Ichiken Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (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 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 80.38%, 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 80.38% 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.

80.38%

3.11

25.07%

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)

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)

2.56

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

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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 13.97%

DEBT-EQUITY RATIO (HY)

Lowest at -42.95 %

RAW MATERIAL COST(Y)

Fallen by -26.77% (YoY

NET PROFIT(9M)

Higher at JPY 3,812 MM

CASH AND EQV(HY)

Highest at JPY 40,866 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 56 MM has Grown at 33.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.56%

NET SALES(Q)

At JPY 22,179 MM has Fallen at -10.39%

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

Debt-Equity Ratio

Lowest at -42.95 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 40,866 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 3,812 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -26.77% (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 89 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 Ichiken Co., Ltd.

Interest

At JPY 56 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 22,179 MM has Fallen at -10.39%

over average net sales of the previous four periods of JPY 24,749.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 9.56% 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