Ichinen Holdings Co. Ltd. (9619) 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

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Orient Corp.

Ricoh Leasing Co., Ltd.

Why is Ichinen Holdings Co. Ltd. ?

Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by -2.42% (YoY)
CASH AND EQV(HY) Highest at JPY 27,889 MM
NET SALES(Q) Highest at JPY 45,262 MM

With ROE of 10.69%, it has a very attractive valuation with a 0.73 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 49.71%, its profits have risen by 15% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ichinen Holdings Co. Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ichinen Holdings Co. Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ichinen Holdings Co. Ltd.

49.71%

2.70

21.44%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.60%

EBIT Growth (5y)

7.76%

EBIT to Interest (avg)

71.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.01%

Dividend Payout Ratio

24.73%

Pledged Shares

Institutional Holding

ROCE (avg)

21.47%

ROE (avg)

11.17%

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

0.73

EV to EBIT

3.82

EV to EBITDA

1.37

EV to Capital Employed

0.68

EV to Sales

0.26

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

17.86%

ROE (Latest)

10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.42% (YoY

CASH AND EQV(HY)

Highest at JPY 27,889 MM

NET SALES(Q)

Highest at JPY 45,262 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,951 MM

NET PROFIT(Q)

Highest at JPY 7,485 MM

EPS(Q)

Highest at JPY 316.17

-10What is not working for the Company

INTEREST(HY)

At JPY 208 MM has Grown at 31.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.43 times

Here's what is working for Ichinen Holdings Co. Ltd.

Pre-Tax Profit

At JPY 8,951 MM has Grown at 136.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7,485 MM has Grown at 203.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 45,262 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 8,951 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 7,485 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 316.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 27,889 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.42% (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 Ichinen Holdings Co. Ltd.

Interest

At JPY 208 MM has Grown at 31.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income