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

Ichiken Co., Ltd.

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Taisei Oncho Co., Ltd.

Sanko Metal Industrial Co., Ltd.

THE NIPPON ROAD CO., LTD.

OHBA Co., Ltd.

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 0.21%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 17.29%
NET PROFIT(Q) Highest at JPY 1,944 MM
RAW MATERIAL COST(Y) Fallen by -3.99% (YoY)

With ROE of 14.76%, it has a very attractive valuation with a 1.16 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 70.50%, its profits have risen by 29.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ichiken Co., Ltd.

68.82%

0.04

62.40%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.71%

EBIT Growth (5y)

8.42%

EBIT to Interest (avg)

52.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.51

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

1.16

EV to EBIT

4.60

EV to EBITDA

4.40

EV to Capital Employed

1.19

EV to Sales

0.38

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

25.87%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

14What is working for the Company

ROCE(HY)

Highest at 17.29%

NET PROFIT(Q)

Highest at JPY 1,944 MM

RAW MATERIAL COST(Y)

Fallen by -3.99% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.8

NET SALES(Q)

At JPY 28,278 MM has Grown at 14.56%

EPS(Q)

Highest at JPY 133.91

-4What is not working for the Company

INTEREST(Q)

At JPY 28 MM has Grown at 12%

DEBT-EQUITY RATIO (HY)

Highest at -21.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8 times

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

Net Profit

Highest at JPY 1,944 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 28,278 MM has Grown at 14.56%

over average net sales of the previous four periods of JPY 24,685 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 1,944 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 133.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 2.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.99% (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 98 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 28 MM has Grown at 12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -21.35 %

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

Debtors Turnover Ratio

Lowest at 2.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio