ScoreComparison
Why is Ichishin Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.11% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 3.11% over the last 5 years
3
Negative results in May 26
- NET PROFIT(HY) At JPY -1,672.18 MM has Grown at -5,017.59%
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.96 times
4
With ROCE of 23.54%, it has a attractive valuation with a 1.59 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 -0.23%, its profits have risen by 118% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-0.23%
-0.77
16.79%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
2.17
Tax Ratio
31.77%
Dividend Payout Ratio
12.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.61%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.83
EV to EBIT
6.75
EV to EBITDA
3.90
EV to Capital Employed
1.59
EV to Sales
0.30
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
23.54%
ROE (Latest)
38.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -114.67% (YoY
CASH AND EQV(HY)
Highest at JPY 9,772.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 113.19 times
PRE-TAX PROFIT(Q)
At JPY -117.9 MM has Grown at 66.51%
-10What is not working for the Company
NET PROFIT(HY)
At JPY -1,672.18 MM has Grown at -5,017.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.96 times
Here's what is working for Ichishin Holdings Co., Ltd.
Pre-Tax Profit
At JPY -117.9 MM has Grown at 66.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,772.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 113.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -114.67% (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
Here's what is not working for Ichishin Holdings Co., Ltd.
Net Profit
At JPY -1,672.18 MM has Grown at -5,017.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 18.96 times and Fallen
In each half year 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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