Ichiyoshi Securities Co., Ltd. Logo

Ichiyoshi Securities Co., Ltd.

8624.T

(2.2)
Stock Price

703,00 JPY

2.33% ROA

4.3% ROE

22.71x PER

Market Cap.

23.111.683.514,00 JPY

1.69% DER

4.56% Yield

6.84% NPM

Ichiyoshi Securities Co., Ltd. Stock Analysis

Ichiyoshi Securities 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.

Ichiyoshi Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (2.68%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (10.216) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Ichiyoshi Securities 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.

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

Ichiyoshi Securities 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.

Ichiyoshi Securities Co., Ltd. Revenue
Year Revenue Growth
2004 21.973.000.000
2005 27.573.000.000 20.31%
2006 25.908.000.000 -6.43%
2007 21.823.000.000 -18.72%
2008 14.295.000.000 -52.66%
2009 15.594.000.000 8.33%
2010 13.183.000.000 -18.29%
2011 14.364.000.000 8.22%
2012 18.280.000.000 21.42%
2013 25.239.000.000 27.57%
2014 20.411.000.000 -23.65%
2015 21.842.000.000 6.55%
2016 20.710.000.000 -5.47%
2017 26.498.000.000 21.84%
2018 21.224.000.000 -24.85%
2019 18.843.000.000 -12.64%
2020 19.743.000.000 4.56%
2021 19.589.000.000 -0.79%
2022 16.663.000.000 -17.56%
2023 18.344.000.000 9.16%
2023 18.876.000.000 2.82%

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.

Ichiyoshi Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 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.

Ichiyoshi Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.029.000.000
2005 7.561.000.000 7.04%
2006 7.372.000.000 -2.56%
2007 8.667.000.000 14.94%
2008 7.598.000.000 -14.07%
2009 6.132.000.000 -23.91%
2010 6.061.000.000 -1.17%
2011 6.078.000.000 0.28%
2012 3.664.000.000 -65.88%
2013 4.437.000.000 17.42%
2014 4.534.000.000 2.14%
2015 4.072.000.000 -11.35%
2016 3.994.000.000 -1.95%
2017 4.244.000.000 5.89%
2018 4.187.000.000 -1.36%
2019 4.312.000.000 2.9%
2020 3.822.000.000 -12.82%
2021 3.624.000.000 -5.46%
2022 3.493.000.000 -3.75%
2023 3.412.000.000 -2.37%
2023 3.570.000.000 4.43%

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.

Ichiyoshi Securities Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.131.000.000
2005 10.576.000.000 42.03%
2006 8.252.000.000 -28.16%
2007 2.986.000.000 -176.36%
2008 -2.107.000.000 241.72%
2009 1.120.000.000 288.13%
2010 -842.000.000 233.02%
2011 642.000.000 231.15%
2012 4.111.000.000 84.38%
2013 8.093.000.000 49.2%
2014 2.460.000.000 -228.98%
2015 3.955.000.000 37.8%
2016 3.373.000.000 -17.25%
2017 7.562.000.000 55.4%
2018 2.173.000.000 -248%
2019 -37.000.000 5972.97%
2020 1.774.000.000 102.09%
2021 3.653.000.000 51.44%
2022 1.627.000.000 -124.52%
2023 2.952.000.000 44.88%
2023 3.249.000.000 9.14%

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.

Ichiyoshi Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 21.973.000.000
2005 27.573.000.000 20.31%
2006 25.908.000.000 -6.43%
2007 21.823.000.000 -18.72%
2008 14.295.000.000 -52.66%
2009 15.594.000.000 8.33%
2010 13.183.000.000 -18.29%
2011 14.364.000.000 8.22%
2012 18.226.000.000 21.19%
2013 25.189.000.000 27.64%
2014 20.332.000.000 -23.89%
2015 20.343.000.000 0.05%
2016 19.335.000.000 -5.21%
2017 25.066.000.000 22.86%
2018 19.766.000.000 -26.81%
2019 17.239.000.000 -14.66%
2020 18.197.000.000 5.26%
2021 19.551.000.000 6.93%
2022 16.622.000.000 -17.62%
2023 18.308.000.000 9.21%
2023 18.319.000.000 0.06%

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.

Ichiyoshi Securities Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.967.000.000
2005 5.757.000.000 13.72%
2006 3.848.000.000 -49.61%
2007 1.087.000.000 -254%
2008 -4.804.000.000 122.63%
2009 40.000.000 12110%
2010 -1.575.000.000 102.54%
2011 -222.000.000 -609.46%
2012 3.392.000.000 106.54%
2013 8.268.000.000 58.97%
2014 3.389.000.000 -143.97%
2015 2.580.000.000 -31.36%
2016 2.183.000.000 -18.19%
2017 4.994.000.000 56.29%
2018 1.674.000.000 -198.33%
2019 -724.000.000 331.22%
2020 1.001.000.000 172.33%
2021 2.526.000.000 60.37%
2022 758.000.000 -233.25%
2023 1.504.000.000 49.6%
2023 2.917.000.000 48.44%

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.

Ichiyoshi Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 107
2005 123 12.3%
2006 81 -50.62%
2007 23 -268.18%
2008 -106 120.75%
2009 1 0%
2010 -36 100%
2011 -5 -620%
2012 78 106.41%
2013 190 58.95%
2014 78 -146.75%
2015 59 -32.76%
2016 51 -16%
2017 117 56.9%
2018 39 -197.44%
2019 -18 329.41%
2020 28 162.96%
2021 70 60.87%
2022 22 -228.57%
2023 45 52.27%
2023 84 47.62%

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.

Ichiyoshi Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.481.000.000
2005 2.914.000.000 49.18%
2006 622.000.000 -368.49%
2007 6.354.000.000 90.21%
2008 6.128.000.000 -3.69%
2009 -5.477.000.000 211.89%
2010 4.889.000.000 212.03%
2011 -1.819.000.000 368.77%
2012 235.000.000 874.04%
2013 5.997.000.000 96.08%
2014 876.000.000 -584.59%
2015 3.692.000.000 76.27%
2016 4.017.000.000 8.09%
2017 -2.963.000.000 235.57%
2018 4.210.000.000 170.38%
2019 3.499.000.000 -20.32%
2020 4.418.000.000 20.8%
2021 1.653.000.000 -167.27%
2022 1.320.000.000 -25.23%
2023 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.

Ichiyoshi Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.375.000.000
2005 3.861.000.000 38.49%
2006 1.664.000.000 -132.03%
2007 7.785.000.000 78.63%
2008 6.478.000.000 -20.18%
2009 -5.215.000.000 224.22%
2010 5.358.000.000 197.33%
2011 -1.563.000.000 442.8%
2012 514.000.000 404.09%
2013 6.453.000.000 92.03%
2014 1.420.000.000 -354.44%
2015 3.980.000.000 64.32%
2016 4.356.000.000 8.63%
2017 -2.689.000.000 261.99%
2018 4.565.000.000 158.9%
2019 4.968.000.000 8.11%
2020 4.860.000.000 -2.22%
2021 2.092.000.000 -132.31%
2022 1.608.000.000 -30.1%
2023 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.

Ichiyoshi Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 894.000.000
2005 947.000.000 5.6%
2006 1.042.000.000 9.12%
2007 1.431.000.000 27.18%
2008 350.000.000 -308.86%
2009 262.000.000 -33.59%
2010 469.000.000 44.14%
2011 256.000.000 -83.2%
2012 279.000.000 8.24%
2013 456.000.000 38.82%
2014 544.000.000 16.18%
2015 288.000.000 -88.89%
2016 339.000.000 15.04%
2017 274.000.000 -23.72%
2018 355.000.000 22.82%
2019 1.469.000.000 75.83%
2020 442.000.000 -232.35%
2021 439.000.000 -0.68%
2022 288.000.000 -52.43%
2023 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.

Ichiyoshi Securities Co., Ltd. Equity
Year Equity Growth
2004 35.591.000.000
2005 40.571.000.000 12.27%
2006 39.274.000.000 -3.3%
2007 35.538.000.000 -10.51%
2008 28.123.000.000 -26.37%
2009 26.887.000.000 -4.6%
2010 24.641.000.000 -9.11%
2011 23.454.000.000 -5.06%
2012 27.394.000.000 14.38%
2013 32.224.000.000 14.99%
2014 33.639.000.000 4.21%
2015 33.511.000.000 -0.38%
2016 33.032.000.000 -1.45%
2017 36.640.000.000 9.85%
2018 34.716.000.000 -5.54%
2019 28.772.000.000 -20.66%
2020 29.107.000.000 1.15%
2021 30.064.000.000 3.18%
2022 27.825.000.000 -8.05%
2023 28.152.000.000 1.16%

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.

Ichiyoshi Securities Co., Ltd. Assets
Year Assets Growth
2004 62.669.000.000
2005 88.736.000.000 29.38%
2006 65.577.000.000 -35.32%
2007 50.078.000.000 -30.95%
2008 36.596.000.000 -36.84%
2009 37.254.000.000 1.77%
2010 35.607.000.000 -4.63%
2011 34.091.000.000 -4.45%
2012 43.751.000.000 22.08%
2013 48.723.000.000 10.2%
2014 48.242.000.000 -1%
2015 46.593.000.000 -3.54%
2016 53.706.000.000 13.24%
2017 58.671.000.000 8.46%
2018 48.544.000.000 -20.86%
2019 43.530.000.000 -11.52%
2020 49.211.000.000 11.54%
2021 47.935.000.000 -2.66%
2022 42.670.000.000 -12.34%
2023 48.044.000.000 11.19%

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.

Ichiyoshi Securities Co., Ltd. Liabilities
Year Liabilities Growth
2004 27.045.000.000
2005 48.117.000.000 43.79%
2006 26.259.000.000 -83.24%
2007 14.508.000.000 -81%
2008 8.440.000.000 -71.9%
2009 10.337.000.000 18.35%
2010 10.935.000.000 5.47%
2011 10.605.000.000 -3.11%
2012 16.322.000.000 35.03%
2013 16.460.000.000 0.84%
2014 14.553.000.000 -13.1%
2015 13.035.000.000 -11.65%
2016 20.609.000.000 36.75%
2017 22.031.000.000 6.45%
2018 13.828.000.000 -59.32%
2019 14.758.000.000 6.3%
2020 20.104.000.000 26.59%
2021 17.871.000.000 -12.5%
2022 14.845.000.000 -20.38%
2023 19.892.000.000 25.37%

Ichiyoshi Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
511.18
Net Income per Share
32.86
Price to Earning Ratio
22.71x
Price To Sales Ratio
1.34x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.9
EV to Sales
0.2
EV Over EBITDA
1.65
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
23,11 Bil.
Enterprise Value
3,46 Bil.
Graham Number
784.15
Graham NetNet
-27.21

Income Statement Metrics

Net Income per Share
32.86
Income Quality
0
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.64
EBT Per Ebit
1.06
Ebit per Revenue
0.1
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
4.56
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
560,52
Book Value per Share
831,78
Tangible Book Value per Share
819.43
Shareholders Equity per Share
831.78
Interest Debt per Share
14.06
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-9.38
Current Ratio
2.17
Tangible Asset Value
27,73 Bil.
Net Current Asset Value
22,51 Bil.
Invested Capital
0.02
Working Capital
22,84 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

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.

Ichiyoshi Securities Co., Ltd. Dividends
Year Dividends Growth
2001 3
2002 3 0%
2003 3 0%
2004 34 91.18%
2005 31 -9.68%
2006 65 52.31%
2007 46 -41.3%
2008 32 -43.75%
2009 22 -45.45%
2010 24 8.33%
2011 22 -9.09%
2012 20 -10%
2013 67 70.15%
2014 48 -39.58%
2015 29 -65.52%
2016 25 -16%
2017 40 37.5%
2018 54 25.93%
2019 33 -63.64%
2020 31 -6.45%
2021 38 18.42%
2022 36 -5.56%
2023 34 -5.88%

Ichiyoshi Securities Co., Ltd. Profile

About Ichiyoshi Securities Co., Ltd.

Ichiyoshi Securities Co., Ltd. operates in the securities industry in Japan. The company conducts research and gathers information on stocks of small- and medium-sized growth companies. It also provides discretionary investment and advisory services for institutional investors and trusts. In addition, the company is involved in the real estate renting, broking, and management services; sale of office supplies and goods; and insurance agency activities. Ichiyoshi Securities Co., Ltd. was founded in 1944 and is headquartered in Tokyo, Japan.

CEO
Mr. Masashi Takehi
Employee
976
Address
Tokyo Shoken Kaikan Building
Tokyo, 103-0025

Ichiyoshi Securities Co., Ltd. Executives & BODs

Ichiyoshi Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masashi Takehi
Chairman of the Board
70
2 Mr. Hirofumi Tamada
President, Representative Executive Officer & Director
70
3 Masami Takeda
Senior Operating Officer & Supervisor for Institutional Division
70
4 Nobuyasu Atago
Senior Operating Officer & Chief Economist
70
5 Mr. Masaki Yano
Senior Operating Officer, GM of Osaka Corporate Sales & Executive Chief for Corporate Sales
70
6 Mr. Mikio Nio
Senior Operating Officer and Executive Chief of Financial & Public Corporations
70
7 Mr. Shoichi Yamazaki
Chief Financial Officer, Senior Managing Executive Officer & Director
70

Ichiyoshi Securities Co., Ltd. Competitors