ICHIKOH INDUSTRIES, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 526 JPY | 0.00% |
|
+6.26% | +3.95% |
| Mar. 27 | Usami Koyu Corp. agreed to acquire PIAA Corporation from Ichikoh Industries, Ltd. for ¥3.5 billion. | CI |
| Mar. 14 | Ichikoh Industries, Ltd. Provides Dividend Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,961 | 66,328 | 52,479 | 34,889 | 48,654 | 50,577 |
| Enterprise Value (EV) 1 | 77,569 | 71,000 | 56,709 | 34,033 | 45,684 | 66,118 |
| P/E ratio | 14 x | 23.2 x | 13.2 x | 7.89 x | 6.21 x | 9.13 x |
| Yield | 0.92% | 0.51% | 1.28% | 2.48% | 2.17% | 1.09% |
| Capitalization / Revenue | 0.55 x | 0.58 x | 0.42 x | 0.26 x | 0.33 x | 0.38 x |
| EV / Revenue | 0.58 x | 0.62 x | 0.45 x | 0.25 x | 0.31 x | 0.49 x |
| EV / EBITDA | 5.33 x | 7.17 x | 4.08 x | 3.54 x | 3.45 x | 3.46 x |
| EV / FCF | -129 x | 269 x | 18.2 x | 4.45 x | 5.68 x | 37.5 x |
| FCF Yield | -0.78% | 0.37% | 5.49% | 22.5% | 17.6% | 2.66% |
| Price to Book | 1.65 x | 1.52 x | 1.08 x | 0.64 x | 0.76 x | 0.83 x |
| Nbr of stocks (in thousands) | 96,128 | 96,127 | 96,116 | 96,113 | 96,153 | 96,153 |
| Reference price 2 | 759.0 | 690.0 | 546.0 | 363.0 | 506.0 | 526.0 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/13/23 | 2/14/24 | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 133,053 | 113,859 | 125,510 | 135,451 | 145,897 | 134,221 |
| EBITDA 1 | 14,544 | 9,901 | 13,907 | 9,621 | 13,236 | 19,113 |
| EBIT 1 | 6,440 | 2,468 | 5,562 | 3,937 | 7,422 | 7,107 |
| Operating Margin | 4.84% | 2.17% | 4.43% | 2.91% | 5.09% | 5.3% |
| Earnings before Tax (EBT) 1 | 7,123 | 4,005 | 6,028 | 4,408 | 9,806 | 8,107 |
| Net income 1 | 5,214 | 2,857 | 3,983 | 4,423 | 7,838 | 5,535 |
| Net margin | 3.92% | 2.51% | 3.17% | 3.27% | 5.37% | 4.12% |
| EPS 2 | 54.26 | 29.73 | 41.44 | 46.02 | 81.53 | 57.58 |
| Free Cash Flow 1 | -602 | 264 | 3,111 | 7,643 | 8,049 | 1,761 |
| FCF margin | -0.45% | 0.23% | 2.48% | 5.64% | 5.52% | 1.31% |
| FCF Conversion (EBITDA) | - | 2.67% | 22.37% | 79.44% | 60.81% | 9.21% |
| FCF Conversion (Net income) | - | 9.24% | 78.11% | 172.8% | 102.69% | 31.81% |
| Dividend per Share 2 | 7.000 | 3.500 | 7.000 | 9.000 | 11.00 | 5.758 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/13/23 | 2/14/24 | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,713 | 65,397 | 27,675 | 32,438 | 31,786 | 31,149 | 62,935 | 35,522 | 36,994 | 38,809 | 75,770 | 34,469 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -439 | 4,051 | 608 | 903 | 895 | 226 | 1,121 | 1,422 | - | 2,942 | 3,777 | 1,188 |
| Operating Margin | -0.85% | 6.19% | 2.2% | 2.78% | 2.82% | 0.73% | 1.78% | 4% | - | 7.58% | 4.98% | 3.45% |
| Earnings before Tax (EBT) 1 | -670 | 4,219 | 946 | 863 | 1,450 | -16 | 1,434 | 1,133 | - | 2,838 | 3,310 | 3,686 |
| Net income 1 | -636 | 2,999 | 872 | 112 | 1,315 | -49 | 1,266 | 948 | - | 2,202 | 2,521 | 2,958 |
| Net margin | -1.23% | 4.59% | 3.15% | 0.35% | 4.14% | -0.16% | 2.01% | 2.67% | - | 5.67% | 3.33% | 8.58% |
| EPS 2 | -6.630 | 31.21 | 9.070 | 1.160 | 13.68 | -0.5000 | 13.18 | 9.860 | - | 22.92 | 26.23 | 30.76 |
| Dividend per Share | 1.000 | 3.500 | - | - | - | - | 4.500 | - | - | - | 5.500 | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/10/21 | 2/14/22 | 5/12/22 | 8/8/22 | 8/8/22 | 11/14/22 | 2/13/23 | 5/11/23 | 8/7/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,608 | 4,672 | 4,230 | - | - | 15,541 |
| Net Cash position 1 | - | - | - | 856 | 2,970 | - |
| Leverage (Debt/EBITDA) | 0.3168 x | 0.4719 x | 0.3042 x | - | - | 0.8131 x |
| Free Cash Flow 1 | -602 | 264 | 3,111 | 7,643 | 8,049 | 1,761 |
| ROE (net income / shareholders' equity) | 12.6% | 6.5% | 8.6% | 8.6% | 13.2% | 9.48% |
| ROA (Net income/ Total Assets) | 6.94% | 4.6% | 5.86% | 4.49% | 6.37% | 3.99% |
| Assets 1 | 75,143 | 62,100 | 68,002 | 98,542 | 123,081 | 138,679 |
| Book Value Per Share 2 | 460.0 | 453.0 | 508.0 | 565.0 | 666.0 | 633.0 |
| Cash Flow per Share 2 | 139.0 | 107.0 | 128.0 | 105.0 | 142.0 | 176.0 |
| Capex 1 | 11,928 | 11,341 | 6,098 | 7,149 | 6,377 | 15,200 |
| Capex / Sales | 8.96% | 9.96% | 4.86% | 5.28% | 4.37% | 11.32% |
| Announcement Date | 2/13/20 | 2/12/21 | 2/14/22 | 2/13/23 | 2/14/24 | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
526
JPY
Average target price
450
JPY
Spread / Average Target
-14.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 321M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials Ichikoh Industries, Ltd.
