Ichishin Holdings Co., Ltd. (4645) 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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Ichishin Holdings Co., Ltd.

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Why is Ichishin Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 19.60%

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.92% over the last 5 years
The company is Net-Debt Free

With a growth in Net Sales of 0.05%, the company declared Very Positive results in Nov 25

NET PROFIT(HY) Higher at JPY 956.66 MM
ROCE(HY) Highest at 44.18%
RAW MATERIAL COST(Y) Fallen by -5.12% (YoY)

With ROCE of 22.72%, it has a very attractive valuation with a 1.54 Enterprise value to Capital Employed

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 3.70%, its profits have risen by 122.6% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ichishin Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is Ichishin Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ichishin Holdings Co., Ltd.

3.7%

-0.92

16.84%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.92%

EBIT Growth (5y)

8.74%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

1.42

Sales to Capital Employed (avg)

2.16

Tax Ratio

42.62%

Dividend Payout Ratio

27.90%

Pledged Shares

Institutional Holding

ROCE (avg)

19.60%

ROE (avg)

21.04%

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

1.84

EV to EBIT

6.77

EV to EBITDA

3.96

EV to Capital Employed

1.54

EV to Sales

0.31

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

22.72%

ROE (Latest)

41.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 956.66 MM

ROCE(HY)

Highest at 44.18%

RAW MATERIAL COST(Y)

Fallen by -5.12% (YoY

CASH AND EQV(HY)

Highest at JPY 9,655.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.1 %

-7What is not working for the Company

INTEREST(HY)

At JPY 61.44 MM has Grown at 9.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 19 times

Here's what is working for Ichishin Holdings Co., Ltd.

Net Profit

At JPY 956.66 MM has Grown at 213.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 956.66 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 9,655.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 71.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.12% (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 Ichishin Holdings Co., Ltd.

Interest

At JPY 61.44 MM has Grown at 9.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio