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.

DAISUE CONSTRUCTION CO., LTD.

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Sanko Metal Industrial Co., Ltd.

Kyowanissei Co., Ltd.

THE NIPPON ROAD CO., LTD.

OHBA Co., Ltd.

Br. Holdings Corp.

Dai-Ichi Cutter Kogyo KK

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

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At JPY 52,597 MM has Grown at 22.26%
ROCE(HY) Highest at 19.19%
NET PROFIT(Q) Highest at JPY 1,955 MM

With ROE of 14.76%, it has a very attractive valuation with a 1.01 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 102.92%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 102.92% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

97.98%

0.55

65.62%

Japan Nikkei 225

57.85%

1.98

29.31%

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)

57.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.48

Tax Ratio

29.65%

Dividend Payout Ratio

26.05%

Pledged Shares

Institutional Holding

ROCE (avg)

22.86%

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

1.01

EV to EBIT

3.91

EV to EBITDA

3.74

EV to Capital Employed

1.01

EV to Sales

0.32

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

25.87%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

17What is working for the Company

NET SALES(HY)

At JPY 52,597 MM has Grown at 22.26%

ROCE(HY)

Highest at 19.19%

NET PROFIT(Q)

Highest at JPY 1,955 MM

RAW MATERIAL COST(Y)

Fallen by -39.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01 times

OPERATING PROFIT(Q)

Highest at JPY 2,997 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,892 MM

EPS(Q)

Highest at JPY 134.22

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.95 %

NET SALES(Q)

At JPY 24,319 MM has Fallen at -8.38%

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

Net Profit

Highest at JPY 1,955 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)

Operating Profit

Highest at JPY 2,997 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,892 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 134.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -39.08% (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.

Net Sales

At JPY 24,319 MM has Fallen at -8.38%

over average net sales of the previous four periods of JPY 26,544 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -13.95 %

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