Stock 4645 ICHISHIN HOLDINGS CO.,LTD.
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Financials Ichishin Holdings Co.,Ltd.

Equities

4645

JP3141800007

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange
Other stock markets
 01:58:59 2024-04-26 am EDT 		5-day change 1st Jan Change
491 JPY -0.81% Intraday chart for Ichishin Holdings Co.,Ltd. -0.41% -7.53%
2023 Tranche Update on Ichishin Holdings Co.,Ltd.'s Equity Buyback Plan announced on April 25, 2023. CI
2023 Ichishin Holdings Co.,Ltd.'s Equity Buyback announced on April 25, 2023, has closed with 100,000 shares, representing 1% for ¥47.3 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 3,905 5,471 4,178 3,631 4,538 4,618
Enterprise Value (EV) 1 5,917 7,931 5,988 6,545 6,318 6,546
P/E ratio 14.9 x 17.7 x 369 x -9.4 x 10.8 x 12.8 x
Yield 2.54% 1.81% 2.03% 2.22% 2.23% 2.16%
Capitalization / Revenue 0.25 x 0.33 x 0.25 x 0.23 x 0.26 x 0.27 x
EV / Revenue 0.38 x 0.48 x 0.36 x 0.41 x 0.36 x 0.38 x
EV / EBITDA 6.08 x 7.43 x 6.21 x 5.35 x 4.28 x 4.52 x
EV / FCF 20.8 x 61.4 x 11.2 x -221 x 5.83 x 16.5 x
FCF Yield 4.81% 1.63% 8.94% -0.45% 17.1% 6.06%
Price to Book 2.25 x 2.8 x 1.87 x 2.26 x 2.21 x 2.03 x
Nbr of stocks (in thousands) 9,911 9,911 10,605 10,059 10,130 9,974
Reference price 2 394.0 552.0 394.0 361.0 448.0 463.0
Announcement Date 5/29/18 5/30/19 5/29/20 5/28/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 15,672 16,410 16,463 16,007 17,318 17,292
EBITDA 1 974 1,067 964 1,224 1,475 1,448
EBIT 1 348 406 309 543 831 895
Operating Margin 2.22% 2.47% 1.88% 3.39% 4.8% 5.18%
Earnings before Tax (EBT) 1 444 102 169 -310 531 578
Net income 1 269 309 11 -401 421 365
Net margin 1.72% 1.88% 0.07% -2.51% 2.43% 2.11%
EPS 2 26.53 31.18 1.069 -38.40 41.67 36.10
Free Cash Flow 1 284.4 129.2 535.1 -29.62 1,083 396.5
FCF margin 1.81% 0.79% 3.25% -0.19% 6.25% 2.29%
FCF Conversion (EBITDA) 29.2% 12.11% 55.51% - 73.43% 27.38%
FCF Conversion (Net income) 105.72% 41.83% 4,864.77% - 257.27% 108.63%
Dividend per Share 2 10.00 10.00 8.000 8.000 10.00 10.00
Announcement Date 5/29/18 5/30/19 5/29/20 5/28/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,970 7,390 8,596 3,875 3,663 8,523 3,978 3,778 8,860 4,128
EBITDA - - - - - - - - - -
EBIT 1 -112 -29 478 -83 -262 506 -87 -235 537 -110
Operating Margin -1.41% -0.39% 5.56% -2.14% -7.15% 5.94% -2.19% -6.22% 6.06% -2.66%
Earnings before Tax (EBT) 1 -247 -481 429 -140 -313 416 -176 -320 425 -134
Net income 1 -244 -526 265 -105 -167 320 -168 -165 250 -117
Net margin -3.06% -7.12% 3.08% -2.71% -4.56% 3.75% -4.22% -4.37% 2.82% -2.83%
EPS 2 -24.53 -49.68 26.39 -10.51 -16.50 31.61 -16.59 -16.70 25.24 -11.79
Dividend per Share - - - - - - - - - -
Announcement Date 10/15/19 10/15/20 10/15/21 1/14/22 7/12/22 10/11/22 1/13/23 7/11/23 10/10/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 2,012 2,460 1,810 2,914 1,780 1,928
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.066 x 2.306 x 1.878 x 2.381 x 1.207 x 1.331 x
Free Cash Flow 1 284 129 535 -29.6 1,083 397
ROE (net income / shareholders' equity) 14.1% 16.8% 0.62% -20.6% 23.2% 17%
ROA (Net income/ Total Assets) 1.93% 2.18% 1.64% 2.79% 4.14% 4.45%
Assets 1 13,913 14,146 671.1 -14,374 10,167 8,196
Book Value Per Share 2 175.0 197.0 211.0 160.0 203.0 228.0
Cash Flow per Share 2 355.0 298.0 341.0 359.0 454.0 414.0
Capex 1 576 346 385 430 319 308
Capex / Sales 3.68% 2.11% 2.34% 2.69% 1.84% 1.78%
Announcement Date 5/29/18 5/30/19 5/29/20 5/28/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
ICHISHIN HOLDINGS CO.,LTD. Stock Ichishin Holdings Co.,Ltd.
-7.53% 31.05M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
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TAL EDUCATION GROUP Stock TAL Education Group
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GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
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STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
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STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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