ScoreComparison
Why is Ichishin Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 20.86%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INVENTORY TURNOVER RATIO(HY) Highest at 104.85%
3
With ROCE of 18.97%, it has a very attractive valuation with a 1.48 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 -9.80%, its profits have fallen by -6.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.80% 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.
-9.8%
-0.43
21.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
22.30%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
2.17
Tax Ratio
42.62%
Dividend Payout Ratio
27.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.60%
ROE (avg)
16.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.00
EV to EBIT
7.81
EV to EBITDA
4.55
EV to Capital Employed
1.48
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.97%
ROE (Latest)
20.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 104.85%
-26What is not working for the Company
INTEREST(HY)
At JPY 61.41 MM has Grown at 17.19%
ROCE(HY)
Lowest at 12.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.01%
RAW MATERIAL COST(Y)
Grown by 23.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 163.24 %
OPERATING PROFIT(Q)
Lowest at JPY -168.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.21 %
PRE-TAX PROFIT(Q)
Lowest at JPY -352.04 MM
NET PROFIT(Q)
Lowest at JPY -282.01 MM
EPS(Q)
Lowest at JPY -33.19
Here's what is working for Ichishin Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 104.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ichishin Holdings Co., Ltd.
Interest
At JPY 61.41 MM has Grown at 17.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.01% 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
Operating Profit
Lowest at JPY -168.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -352.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -282.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -45.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -33.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 163.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23.42% (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
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