ScoreWhy is Ichinen Holdings Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.17%
2
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 139.54 %
- RAW MATERIAL COST(Y) Fallen by -2.05% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.83 times
3
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 18.91%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Ichinen Holdings Co. Ltd.
18.91%
1.12
24.59%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 139.54 %
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ichinen Holdings Co. Ltd.
Debt-Equity Ratio
Lowest at 139.54 % 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
Debtors Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.05% (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
Depreciation
Highest at JPY 4,834 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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