Ichikawa Co., Ltd. Logo

Ichikawa Co., Ltd.

3513.T

(2.5)
Stock Price

1.556,00 JPY

3.26% ROA

4.52% ROE

7.57x PER

Market Cap.

7.028.712.945,00 JPY

4.27% DER

4.28% Yield

7.03% NPM

Ichikawa Co., Ltd. Stock Analysis

Ichikawa Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ichikawa Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (33.387), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Ichikawa Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ichikawa Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ichikawa Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ichikawa Co., Ltd. Revenue
Year Revenue Growth
2007 14.455.923.000
2008 12.593.291.000 -14.79%
2009 11.081.595.000 -13.64%
2010 12.243.807.000 9.49%
2011 11.553.690.000 -5.97%
2012 11.753.344.000 1.7%
2013 12.462.283.000 5.69%
2014 12.590.636.000 1.02%
2015 12.042.577.000 -4.55%
2016 11.696.091.000 -2.96%
2017 12.417.275.000 5.81%
2018 12.357.523.000 -0.48%
2019 11.945.678.000 -3.45%
2020 11.598.819.000 -2.99%
2021 12.355.166.000 6.12%
2022 13.344.000.000 7.41%
2023 14.480.000.000 7.85%
2023 13.603.000.000 -6.45%
2024 13.104.000.000 -3.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ichikawa Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 309.000.000 100%
2013 356.000.000 13.2%
2014 451.000.000 21.06%
2015 443.754.000 -1.63%
2016 413.287.000 -7.37%
2017 409.951.000 -0.81%
2018 326.000.000 -25.75%
2019 328.000.000 0.61%
2020 332.000.000 1.2%
2021 318.000.000 -4.4%
2022 330.000.000 3.64%
2023 0 0%
2023 334.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ichikawa Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.738.000.000 100%
2013 2.990.000.000 8.43%
2014 3.218.000.000 7.09%
2015 2.814.211.000 -14.35%
2016 2.818.847.000 0.16%
2017 2.953.225.000 4.55%
2018 3.517.000.000 16.03%
2019 3.475.000.000 -1.21%
2020 3.259.000.000 -6.63%
2021 3.356.000.000 2.89%
2022 3.677.000.000 8.73%
2023 0 0%
2023 3.741.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ichikawa Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.527.471.000
2008 1.683.420.000 -50.14%
2009 892.920.000 -88.53%
2010 2.193.057.000 59.28%
2011 2.208.344.000 0.69%
2012 1.944.440.000 -13.57%
2013 2.163.352.000 10.12%
2014 2.131.362.000 -1.5%
2015 1.835.567.000 -16.11%
2016 1.694.936.000 -8.3%
2017 1.938.007.000 12.54%
2018 1.861.524.000 -4.11%
2019 1.660.172.000 -12.13%
2020 1.503.936.000 -10.39%
2021 1.805.045.000 16.68%
2022 2.081.000.000 13.26%
2023 1.984.000.000 -4.89%
2023 2.131.000.000 6.9%
2024 1.818.000.000 -17.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ichikawa Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 5.905.636.000
2008 4.530.512.000 -30.35%
2009 2.919.680.000 -55.17%
2010 4.038.908.000 27.71%
2011 4.080.388.000 1.02%
2012 4.087.241.000 0.17%
2013 4.554.936.000 10.27%
2014 4.720.452.000 3.51%
2015 4.329.820.000 -9.02%
2016 4.180.461.000 -3.57%
2017 4.666.827.000 10.42%
2018 4.717.475.000 1.07%
2019 4.568.786.000 -3.25%
2020 4.275.730.000 -6.85%
2021 4.662.698.000 8.3%
2022 5.429.000.000 14.11%
2023 6.444.000.000 15.75%
2023 5.812.000.000 -10.87%
2024 5.584.000.000 -4.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ichikawa Co., Ltd. Net Profit
Year Net Profit Growth
2007 966.233.000
2008 181.000 -533730.39%
2009 -2.492.243.000 100.01%
2010 96.222.000 2690.1%
2011 606.771.000 84.14%
2012 443.022.000 -36.96%
2013 738.789.000 40.03%
2014 648.592.000 -13.91%
2015 364.678.000 -77.85%
2016 235.764.000 -54.68%
2017 344.701.000 31.6%
2018 366.141.000 5.86%
2019 358.432.000 -2.15%
2020 369.602.000 3.02%
2021 523.000.000 29.33%
2022 833.000.000 37.21%
2023 1.552.000.000 46.33%
2023 1.018.000.000 -52.46%
2024 892.000.000 -14.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ichikawa Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 180
2008 0 0%
2009 -464 100%
2010 18 2829.41%
2011 113 84.96%
2012 83 -37.8%
2013 138 40.15%
2014 130 -6.2%
2015 76 -69.74%
2016 50 -55.1%
2017 73 31.94%
2018 77 6.49%
2019 78 0%
2020 81 3.75%
2021 114 29.82%
2022 182 37.02%
2023 343 47.23%
2023 228 -51.1%
2024 203 -11.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ichikawa Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -846.862.000
2008 -1.623.809.000 47.85%
2009 -1.722.089.000 5.71%
2010 2.114.540.000 181.44%
2011 1.029.280.000 -105.44%
2012 937.799.000 -9.75%
2013 1.907.461.000 50.84%
2014 573.207.000 -232.77%
2015 53.979.000 -961.91%
2016 663.364.000 91.86%
2017 1.365.482.000 51.42%
2018 1.516.300.000 9.95%
2019 -265.247.000 671.66%
2020 348.333.000 176.15%
2021 1.120.806.000 68.92%
2022 1.494.000.000 24.98%
2023 0 0%
2023 1.428.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ichikawa Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.305.440.000
2008 1.151.573.000 -100.2%
2009 438.923.000 -162.36%
2010 2.432.155.000 81.95%
2011 1.277.696.000 -90.35%
2012 1.364.345.000 6.35%
2013 2.373.386.000 42.51%
2014 1.745.252.000 -35.99%
2015 1.129.145.000 -54.56%
2016 1.712.358.000 34.06%
2017 2.053.082.000 16.6%
2018 1.815.604.000 -13.08%
2019 1.450.135.000 -25.2%
2020 1.716.376.000 15.51%
2021 1.580.246.000 -8.61%
2022 1.729.000.000 8.6%
2023 0 0%
2023 1.992.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ichikawa Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.152.302.000
2008 2.775.382.000 -13.58%
2009 2.161.012.000 -28.43%
2010 317.615.000 -580.39%
2011 248.416.000 -27.86%
2012 426.546.000 41.76%
2013 465.925.000 8.45%
2014 1.172.045.000 60.25%
2015 1.075.166.000 -9.01%
2016 1.048.994.000 -2.49%
2017 687.600.000 -52.56%
2018 299.304.000 -129.73%
2019 1.715.382.000 82.55%
2020 1.368.043.000 -25.39%
2021 459.440.000 -197.76%
2022 235.000.000 -95.51%
2023 0 0%
2023 564.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ichikawa Co., Ltd. Equity
Year Equity Growth
2007 20.128.917.000
2008 18.990.434.000 -6%
2009 16.478.344.000 -15.24%
2010 16.196.264.000 -1.74%
2011 16.705.545.000 3.05%
2012 17.357.410.000 3.76%
2013 18.100.450.000 4.11%
2014 18.394.055.000 1.6%
2015 17.602.093.000 -4.5%
2016 18.108.793.000 2.8%
2017 18.651.521.000 2.91%
2018 18.435.043.000 -1.17%
2019 17.763.056.000 -3.78%
2020 18.500.120.000 3.98%
2021 18.768.126.000 1.43%
2022 19.513.000.000 3.82%
2023 21.355.000.000 8.63%
2023 20.561.000.000 -3.86%
2024 21.411.000.000 3.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ichikawa Co., Ltd. Assets
Year Assets Growth
2007 29.858.040.000
2008 29.188.747.000 -2.29%
2009 28.720.927.000 -1.63%
2010 27.545.910.000 -4.27%
2011 26.254.340.000 -4.92%
2012 26.193.842.000 -0.23%
2013 26.613.943.000 1.58%
2014 26.822.945.000 0.78%
2015 25.145.640.000 -6.67%
2016 24.964.374.000 -0.73%
2017 26.083.060.000 4.29%
2018 25.624.042.000 -1.79%
2019 24.256.335.000 -5.64%
2020 25.293.634.000 4.1%
2021 25.732.826.000 1.71%
2022 26.643.000.000 3.42%
2023 29.242.000.000 8.89%
2023 28.485.000.000 -2.66%
2024 29.175.000.000 2.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ichikawa Co., Ltd. Liabilities
Year Liabilities Growth
2007 9.729.123.000
2008 10.198.313.000 4.6%
2009 12.242.583.000 16.7%
2010 11.349.646.000 -7.87%
2011 9.548.795.000 -18.86%
2012 8.836.432.000 -8.06%
2013 8.513.493.000 -3.79%
2014 8.428.890.000 -1%
2015 7.543.547.000 -11.74%
2016 6.855.581.000 -10.04%
2017 7.431.538.000 7.75%
2018 7.188.999.000 -3.37%
2019 6.493.279.000 -10.71%
2020 6.793.514.000 4.42%
2021 6.964.700.000 2.46%
2022 7.130.000.000 2.32%
2023 7.884.000.000 9.56%
2023 7.924.000.000 0.5%
2024 7.764.000.000 -2.06%

Ichikawa Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3072.69
Net Income per Share
216.04
Price to Earning Ratio
7.57x
Price To Sales Ratio
0.52x
POCF Ratio
7.05
PFCF Ratio
6.92
Price to Book Ratio
0.33
EV to Sales
0.09
EV Over EBITDA
0.61
EV to Operating CashFlow
1.16
EV to FreeCashFlow
1.16
Earnings Yield
0.13
FreeCashFlow Yield
0.14
Market Cap
7,03 Bil.
Enterprise Value
1,18 Bil.
Graham Number
4872.23
Graham NetNet
967.22

Income Statement Metrics

Net Income per Share
216.04
Income Quality
0.98
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.74
EBT Per Ebit
1.09
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.28
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
231.78
Free CashFlow per Share
231.78
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
121.05
Days Payables Outstanding
39.65
Days of Inventory on Hand
181.85
Receivables Turnover
3.02
Payables Turnover
9.21
Inventory Turnover
2.01
Capex per Share
0

Balance Sheet

Cash per Share
1.543,53
Book Value per Share
4.884,51
Tangible Book Value per Share
4855.08
Shareholders Equity per Share
4883.59
Interest Debt per Share
210.56
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-3.05
Current Ratio
4.35
Tangible Asset Value
21,28 Bil.
Net Current Asset Value
7,41 Bil.
Invested Capital
20291000000
Working Capital
11,68 Bil.
Intangibles to Total Assets
0
Average Receivables
4,54 Bil.
Average Payables
0,82 Bil.
Average Inventory
3740500000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ichikawa Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 6 0%
2003 6 0%
2004 6 0%
2007 5 -50%
2010 4 0%
2011 4 0%
2012 7 42.86%
2013 8 12.5%
2014 8 0%
2015 12 33.33%
2016 12 0%
2017 12 0%
2018 7 -71.43%
2019 60 88.33%
2020 35 -71.43%
2021 60 41.67%
2022 60 0%
2023 75 20%
2024 70 -7.14%
2025 0 0%

Ichikawa Co., Ltd. Profile

About Ichikawa Co., Ltd.

Ichikawa Co., Ltd. manufactures and sells paper making equipment and industrial felts in Japan and internationally. It offers paper making press felts and belts, and shoe press and transfer belts; industrial products, such as heat-resistant conveyance equipment and cushioning materials for use in the car bodies, internet of things, 5th generation, carports, consumer electronics, smartphones, tablets, aluminum sash products, printed circuit boards, flexible boards, and clothing; and felts for slate. The company was founded in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Takanobu Yazaki
Employee
673
Address
14-15, Hongo 2-Chome
Tokyo, 113-8442

Ichikawa Co., Ltd. Executives & BODs

Ichikawa Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tomohiro Mochizuki
Senior Managing Executive Officer & Director
70
2 Mr. Masanori Morokawa
Managing Executive Officer, Planning Department Manager & Director
70
3 Yukka Lecht
Managing Executive Officer
70
4 Mr. Yoshikazu Shiba
Managing Executive Officer & Technology Supervisor
70
5 Mr. Kazuyuki Koizumi
Executive Officer & Human Resources Manager
70
6 Mr. Takanobu Yazaki
President, Chief Executive Officer & Representative Director
70
7 Mr. Wataru Kobori
Managing Executive Officer & Director
70
8 Jukka Lehto
Senior Managing Executive Officer and Head of Europe & Americas
70
9 Mr. Hiroyuki Toyama
Managing Executive Officer, Sales Manager & Director
70
10 Mr. Hirofumi Ishii
Executive Officer & GM of Technology Division
70

Ichikawa Co., Ltd. Competitors