ScoreWhy is Ichinen Holdings Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.17%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.40%
2
With ROE of 10.27%, it has a very attractive valuation with a 0.60 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 9.57%, its profits have fallen by -46%
Real-Time Research ReportHow 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.
9.57%
0.95
25.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
8.43%
EBIT to Interest (avg)
74.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.71%
Dividend Payout Ratio
24.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.29%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.60
EV to EBIT
2.89
EV to EBITDA
1.02
EV to Capital Employed
0.53
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.47%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 154.24 %
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
NET SALES(Q)
Highest at JPY 41,145 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,791 MM
NET PROFIT(Q)
Highest at JPY 2,467.39 MM
EPS(Q)
Highest at JPY 104.69
-11What is not working for the Company
INTEREST(9M)
At JPY 237 MM has Grown at 50%
ROCE(HY)
Lowest at 10.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.62%
Here's what is working for Ichinen Holdings Co. Ltd.
Debt-Equity Ratio
Lowest at 154.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 41,145 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,791 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,467.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.71% (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 158 MM has Grown at 21.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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