ScoreWhy is ICHIKURA Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -17.32% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -17.32% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -224.42 MM has Grown at -177.82%
- INTEREST(HY) At JPY 26.53 MM has Grown at 111.66%
- ROCE(HY) Lowest at -6.97%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.32%, its profits have fallen by -105.1%
5
Below par performance in long term as well as near term
- Along with generating -3.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICHIKURA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICHIKURA Co., Ltd.
-4.33%
-1.58
21.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
-17.32%
EBIT to Interest (avg)
-3.64
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
26.87
EV to EBITDA
4.96
EV to Capital Employed
0.59
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.21%
ROE (Latest)
-0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
-35What is not working for the Company
NET PROFIT(HY)
At JPY -224.42 MM has Grown at -177.82%
INTEREST(HY)
At JPY 26.53 MM has Grown at 111.66%
ROCE(HY)
Lowest at -6.97%
DEBT-EQUITY RATIO
(HY)
Highest at 35.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.75%
NET SALES(Q)
Lowest at JPY 3,947.83 MM
OPERATING PROFIT(Q)
Lowest at JPY -468.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.86 %
PRE-TAX PROFIT(Q)
Lowest at JPY -630.4 MM
EPS(Q)
Lowest at JPY -83.09
Here's what is working for ICHIKURA Co., Ltd.
Raw Material Cost
Fallen by -0.25% (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 ICHIKURA Co., Ltd.
Interest
At JPY 26.53 MM has Grown at 111.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 3,947.83 MM has Fallen at -20.78%
over average net sales of the previous four periods of JPY 4,983.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -630.4 MM has Fallen at -2,095.35%
over average net sales of the previous four periods of JPY 31.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -439.16 MM has Fallen at -4,991.43%
over average net sales of the previous four periods of JPY -8.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,947.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -468.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -11.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -630.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -439.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -83.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 35.05 %
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
Inventory Turnover Ratio
Lowest at 1.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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