Ichinen Holdings Co., Ltd. Logo

Ichinen Holdings Co., Ltd.

9619.T

(3.2)
Stock Price

1.840,00 JPY

6.32% ROA

22.36% ROE

3.48x PER

Market Cap.

45.002.272.404,00 JPY

180.75% DER

3.37% Yield

8.88% NPM

Ichinen Holdings Co., Ltd. Stock Analysis

Ichinen Holdings 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.

Ichinen Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (38.608) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

ROE in an average range (12.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (3.59%) 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.

8 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

11 DER

The stock is burdened with a heavy load of debt (222%), making it financially unstable and potentially risky for investors.

Ichinen Holdings 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.

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

Ichinen Holdings 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.

Ichinen Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 52.684.230.000
2008 50.960.369.000 -3.38%
2009 47.135.517.000 -8.11%
2010 47.258.449.000 0.26%
2011 47.774.964.000 1.08%
2012 57.335.720.000 16.68%
2013 67.636.000.000 15.23%
2014 71.696.000.000 5.66%
2015 74.845.000.000 4.21%
2016 79.704.000.000 6.1%
2017 81.379.000.000 2.06%
2018 87.773.000.000 7.28%
2019 98.715.000.000 11.08%
2020 112.618.000.000 12.35%
2021 120.644.000.000 6.65%
2022 127.822.000.000 5.62%
2023 126.060.000.000 -1.4%
2023 138.253.000.000 8.82%
2024 158.088.000.000 12.55%

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.

Ichinen Holdings 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 386.000.000 100%
2013 435.000.000 11.26%
2014 463.000.000 6.05%
2015 422.000.000 -9.72%
2016 0 0%
2017 0 0%
2018 437.000.000 100%
2019 414.000.000 -5.56%
2020 367.000.000 -12.81%
2021 369.000.000 0.54%
2022 557.000.000 33.75%
2023 0 0%
2023 0 0%
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.

Ichinen Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 933.565.000
2008 852.957.000 -9.45%
2009 854.517.000 0.18%
2010 873.347.000 2.16%
2011 999.143.000 12.59%
2012 1.044.102.000 4.31%
2013 1.175.000.000 11.14%
2014 1.266.000.000 7.19%
2015 1.486.000.000 14.8%
2016 1.389.000.000 -6.98%
2017 117.000.000 -1087.18%
2018 129.000.000 9.3%
2019 133.000.000 3.01%
2020 69.000.000 -92.75%
2021 88.000.000 21.59%
2022 140.000.000 37.14%
2023 0 0%
2023 170.000.000 100%
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.

Ichinen Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 20.839.490.000
2008 10.834.643.000 -92.34%
2009 10.747.544.000 -0.81%
2010 11.396.365.000 5.69%
2011 12.576.788.000 9.39%
2012 14.516.105.000 13.36%
2013 17.046.000.000 14.84%
2014 18.578.000.000 8.25%
2015 20.408.000.000 8.97%
2016 22.355.000.000 8.71%
2017 19.570.000.000 -14.23%
2018 20.470.000.000 4.4%
2019 21.803.000.000 6.11%
2020 23.733.000.000 8.13%
2021 25.975.000.000 8.63%
2022 26.662.000.000 2.58%
2023 10.120.000.000 -163.46%
2023 27.146.000.000 62.72%
2024 31.860.000.000 14.8%

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.

Ichinen Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 12.466.391.000
2008 12.274.035.000 -1.57%
2009 11.539.435.000 -6.37%
2010 11.792.219.000 2.14%
2011 12.500.491.000 5.67%
2012 13.927.784.000 10.25%
2013 16.129.000.000 13.65%
2014 16.889.000.000 4.5%
2015 17.756.000.000 4.88%
2016 18.600.000.000 4.54%
2017 19.179.000.000 3.02%
2018 20.254.000.000 5.31%
2019 22.308.000.000 9.21%
2020 24.827.000.000 10.15%
2021 26.734.000.000 7.13%
2022 27.821.000.000 3.91%
2023 28.764.000.000 3.28%
2023 28.581.000.000 -0.64%
2024 35.148.000.000 18.68%

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.

Ichinen Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.746.852.000
2008 1.085.538.000 -60.92%
2009 1.664.185.000 34.77%
2010 1.484.808.000 -12.08%
2011 -855.805.000 273.5%
2012 2.299.184.000 137.22%
2013 2.963.000.000 22.4%
2014 3.759.000.000 21.18%
2015 3.681.000.000 -2.12%
2016 3.800.000.000 3.13%
2017 3.848.000.000 1.25%
2018 5.127.000.000 24.95%
2019 4.426.000.000 -15.84%
2020 3.015.000.000 -46.8%
2021 5.646.000.000 46.6%
2022 5.923.000.000 4.68%
2023 6.160.000.000 3.85%
2023 12.253.000.000 49.73%
2024 9.088.000.000 -34.83%

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.

Ichinen Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 79
2008 48 -65.96%
2009 69 31.88%
2010 59 -16.95%
2011 -34 273.53%
2012 91 137.36%
2013 118 22.22%
2014 149 21.48%
2015 147 -2.05%
2016 154 5.19%
2017 156 1.28%
2018 208 25%
2019 180 -15.56%
2020 124 -45.16%
2021 234 47.01%
2022 247 4.88%
2023 0 0%
2023 509 100%
2024 378 -34.66%

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.

Ichinen Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -2.618.284.000
2008 3.876.710.000 167.54%
2009 4.425.727.000 12.41%
2010 -2.124.765.000 308.29%
2011 1.783.576.000 219.13%
2012 -2.757.929.000 164.67%
2013 -1.930.000.000 -42.9%
2014 279.000.000 791.76%
2015 1.153.000.000 75.8%
2016 -2.758.000.000 141.81%
2017 -439.000.000 -528.25%
2018 -1.762.000.000 75.09%
2019 -2.497.000.000 29.44%
2020 277.000.000 1001.44%
2021 2.647.000.000 89.54%
2022 947.000.000 -179.51%
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.

Ichinen Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 5.766.476.000
2008 5.174.536.000 -11.44%
2009 5.061.214.000 -2.24%
2010 -1.463.347.000 445.87%
2011 2.292.645.000 163.83%
2012 -1.638.877.000 239.89%
2013 -74.000.000 -2114.7%
2014 2.144.000.000 103.45%
2015 2.677.000.000 19.91%
2016 2.002.000.000 -33.72%
2017 2.358.000.000 15.1%
2018 909.000.000 -159.41%
2019 1.823.000.000 50.14%
2020 3.161.000.000 42.33%
2021 5.093.000.000 37.93%
2022 2.716.000.000 -87.52%
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.

Ichinen Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 8.384.760.000
2008 1.297.826.000 -546.06%
2009 635.487.000 -104.23%
2010 661.418.000 3.92%
2011 509.069.000 -29.93%
2012 1.119.052.000 54.51%
2013 1.856.000.000 39.71%
2014 1.865.000.000 0.48%
2015 1.524.000.000 -22.38%
2016 4.760.000.000 67.98%
2017 2.797.000.000 -70.18%
2018 2.671.000.000 -4.72%
2019 4.320.000.000 38.17%
2020 2.884.000.000 -49.79%
2021 2.446.000.000 -17.91%
2022 1.769.000.000 -38.27%
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.

Ichinen Holdings Co., Ltd. Equity
Year Equity Growth
2007 12.096.805.000
2008 12.810.372.000 5.57%
2009 15.016.793.000 14.69%
2010 15.894.069.000 5.52%
2011 14.571.475.000 -9.08%
2012 16.628.266.000 12.37%
2013 19.275.000.000 13.73%
2014 22.882.000.000 15.76%
2015 24.214.000.000 5.5%
2016 78.609.000.000 69.2%
2017 99.080.000.000 20.66%
2018 108.110.000.000 8.35%
2019 120.512.000.000 10.29%
2020 124.402.000.000 3.13%
2021 129.680.000.000 4.07%
2022 134.658.000.000 3.7%
2023 51.301.000.000 -162.49%
2023 61.007.000.000 15.91%
2024 62.327.000.000 2.12%

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.

Ichinen Holdings Co., Ltd. Assets
Year Assets Growth
2007 78.859.169.000
2008 79.494.657.000 0.8%
2009 73.266.048.000 -8.5%
2010 77.544.988.000 5.52%
2011 75.382.624.000 -2.87%
2012 85.638.428.000 11.98%
2013 94.519.000.000 9.4%
2014 94.649.000.000 0.14%
2015 110.482.000.000 14.33%
2016 114.981.000.000 3.91%
2017 118.498.000.000 2.97%
2018 130.015.000.000 8.86%
2019 149.228.000.000 12.87%
2020 161.948.000.000 7.85%
2021 168.507.000.000 3.89%
2022 171.888.000.000 1.97%
2023 179.396.000.000 4.19%
2023 202.606.000.000 11.46%
2024 205.071.000.000 1.2%

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.

Ichinen Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 66.762.364.000
2008 66.684.285.000 -0.12%
2009 58.249.255.000 -14.48%
2010 61.650.919.000 5.52%
2011 60.811.149.000 -1.38%
2012 69.010.162.000 11.88%
2013 75.244.000.000 8.28%
2014 71.767.000.000 -4.84%
2015 86.268.000.000 16.81%
2016 88.199.000.000 2.19%
2017 88.362.000.000 0.18%
2018 96.218.000.000 8.16%
2019 112.313.000.000 14.33%
2020 122.243.000.000 8.12%
2021 124.836.000.000 2.08%
2022 123.515.000.000 -1.07%
2023 128.095.000.000 3.58%
2023 141.594.000.000 9.53%
2024 142.742.000.000 0.8%

Ichinen Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6060.27
Net Income per Share
538.07
Price to Earning Ratio
3.48x
Price To Sales Ratio
0.31x
POCF Ratio
1.68
PFCF Ratio
1.68
Price to Book Ratio
0.73
EV to Sales
1.02
EV Over EBITDA
7.38
EV to Operating CashFlow
5.55
EV to FreeCashFlow
5.55
Earnings Yield
0.29
FreeCashFlow Yield
0.6
Market Cap
45,00 Bil.
Enterprise Value
148,87 Bil.
Graham Number
5576.68
Graham NetNet
-3741.8

Income Statement Metrics

Net Income per Share
538.07
Income Quality
2.19
ROE
0.22
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
0.77
EBT Per Ebit
1.59
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.37
Payout Ratio
0
Dividend Per Share
63

Operating Metrics

Operating Cashflow per Share
1116.14
Free CashFlow per Share
1116.14
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
150
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.43
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
324,87
Book Value per Share
2.591,37
Tangible Book Value per Share
2575.11
Shareholders Equity per Share
2568.79
Interest Debt per Share
4647.03
Debt to Equity
1.81
Debt to Assets
0.54
Net Debt to EBITDA
5.15
Current Ratio
0
Tangible Asset Value
61,94 Bil.
Net Current Asset Value
-142,74 Bil.
Invested Capital
57924000000
Working Capital
-36,03 Bil.
Intangibles to Total Assets
0
Average Receivables
58,32 Bil.
Average Payables
8,04 Bil.
Average Inventory
11716500000
Debt to Market Cap
2.48

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.

Ichinen Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 7
2004 14 50%
2005 7 -100%
2007 14 50%
2010 14 0%
2011 18 22.22%
2012 19 5.26%
2013 23 17.39%
2014 15 -53.33%
2015 6 -150%
2016 20 70%
2017 37 45.95%
2018 38 2.63%
2019 40 5%
2020 26 -53.85%
2021 43 39.53%
2022 45 4.44%
2023 55 18.18%
2024 63 12.7%
2025 0 0%

Ichinen Holdings Co., Ltd. Profile

About Ichinen Holdings Co., Ltd.

Ichinen Holdings Co., Ltd. engages in automotive leasing, chemical, parking, machine tool sales, and synthetic resin businesses in Japan. It provides automobile leasing, fuel sales, and automotive maintenance and outsourcing services; and manufactures various chemical products to power, iron, and steel plants, as well as to repair shops and households. The company also operates parking lots and plots for facilities, such as supermarkets and hospitals, parking garages affiliated with tenant buildings, and idle lands; and offers automotive, industrial machine, air conditioning, and do-it-yourselfers tools. In addition, it manufactures and sells synthetic resins. The company was formerly known as Kuroda Shoji Co., Ltd. and changed its name to Ichinen Holdings Co., Ltd. in 2008. Ichinen Holdings Co., Ltd. was founded in 1930 and is headquartered in Osaka, Japan.

CEO
Mr. Masashi Kuroda
Employee
2.031
Address
4-10-6 Nishinakajima
Osaka, 541-0056

Ichinen Holdings Co., Ltd. Executives & BODs

Ichinen Holdings Co., Ltd. Executives & BODs
# Name Age
1 Ms. Hisako Imoto
Managing Exe. Off., GM of General Planning Dept, President Off. & Grp. Busi. Dev. Office and Dir.
70
2 Mr. Masashi Kuroda
President, Chief Executive Officer & Representative Director
70
3 Mr. Tadashi Muranaka
Managing Executive Officer, GM of Second Management Control Department & Director
70
4 Mr. Kazuo Mimura
Senior Managing Executive Officer
70
5 Mr. Heihachi Kimura
Head Manager of Group Management Headquarters & Director
70
6 Mr. Katsuhiko Kuroda
Executive Vice President & Director
70

Ichinen Holdings Co., Ltd. Competitors