ScoreWhy is Ichikoh Industries Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.37
2
Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at 18.70% over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -7.48 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.14 times
- NET PROFIT(Q) Lowest at JPY 1,245 MM
4
With ROE of 8.47%, it has a very attractive valuation with a 0.61 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 42.42%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 42.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ichikoh Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ichikoh Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ichikoh Industries Ltd.
42.42%
-0.13
33.69%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
34.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.78
Tax Ratio
28.90%
Dividend Payout Ratio
21.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
6.30
EV to EBITDA
3.13
EV to Capital Employed
0.54
EV to Sales
0.31
PEG Ratio
0.20
Dividend Yield
0.20%
ROCE (Latest)
8.63%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.48 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14 times
NET PROFIT(Q)
Lowest at JPY 1,245 MM
Here's what is working for Ichikoh Industries Ltd.
Raw Material Cost
Fallen by 1.2% (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 Ichikoh Industries Ltd.
Net Profit
Lowest at JPY 1,245 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -7.48 %
in the last five Semi-Annual periodsMOJO 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 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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