ScoreWhy is Ichinen Holdings Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.17%
2
With ROE of 9.57%, it has a very attractive valuation with a 0.72 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 40.58%, 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.
39.9%
1.83
18.48%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
8.34%
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
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.45
EV to EBITDA
1.21
EV to Capital Employed
0.64
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.61%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 134.84 %
DIVIDEND PER SHARE(HY)
Highest at JPY 2.76
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,436.36
INTEREST(Q)
Highest at JPY 110 MM
Here's what is working for Ichinen Holdings Co. Ltd.
Debt-Equity Ratio
Lowest at 134.84 % 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
Dividend per share
Highest at JPY 2.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 1.67% (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 4,924 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ichinen Holdings Co. Ltd.
Interest
At JPY 110 MM has Grown at 77.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,436.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 110 MM
in the last five periods and Increased by 77.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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