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 2.92% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Feb'2026 after 2 consecutive positive quarters
- INTEREST(9M) At JPY 93.59 MM has Grown at 8.41%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 6.15% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ichishin Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ichishin Holdings Co., Ltd.
1.18%
-0.81
17.08%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
12.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.60%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
22.72%
ROE (Latest)
41.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 10,079.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.07 %
-16What is not working for the Company
INTEREST(9M)
At JPY 93.59 MM has Grown at 8.41%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 6.15% (YoY
NET PROFIT(Q)
Lowest at JPY -1,563.78 MM
Here's what is working for Ichishin Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 10,079.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ichishin Holdings Co., Ltd.
Net Profit
At JPY -1,563.78 MM has Fallen at -594.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 93.59 MM has Grown at 8.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -1,563.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
