TSE: 2337 - Ichigo Inc.

Yield per half year: +1.79%
Dividend yield: +5.29%
Sector: Real Estate

Reporting Ichigo Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							123.32
Выручка, млрд ¥	83.54	87.36	61.37	56.93	68.09	82.75	82.75	71.30	-1.08
Чистая прибыль, млрд ¥	15.37	8.2	5.03	6.47	9.41	12.11	12.11	8.24	8.11
EV, млрд ¥	328.66	363.4	336.66	281.07	301.04	366.9	366.9	329.81	0.19
EBIT, млрд ¥	25.03	19.5	9.67	-31.1	-37.06	12.96	12.96	-5.2060	-7.85
EBITDA, млрд ¥	26.98	22.3	14.22	15.81	18.01	17.92	17.92	17.65	-4.28
Баланс стоимость, млрд ¥	99.58	101.42	100.06	101.78	103.84	105.51	105.51	102.52	0.79
FCF, млрд ¥	5.9	0.086	-2.45	1.95	-10.29	-16.89	-16.89	-5.5188	-387.49
Операционный денежный поток, млрд ¥	21.76	11.89	15.46	7.94	0.254	-9.81	-9.81	5.15	-196.23
Операционная прибыль, млрд ¥	26.28	19.5	9.67	10.02	12.49	12.96	12.96	12.93	-7.85
Операционные расходы, млрд ¥	5.85	6.79	5.92	6.16	6.93	7.91	7.91	6.74	3.10
CAPEX, млрд ¥	15.87	11.81	17.92	5.99	10.54	8.2	8.2	10.89	-7.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	16.64	8.84	27.32	15.3	10.15	16.34	11.92	44.33	25.1	11.2	21.78	-7.28
Чистая прибыль, млрд ¥	1.53	1.9	5.04	0.939	1.46	7.05	1.09	2.52	3.59	1.77	3.20	-24.15
EV, млрд ¥	311.94	315.27	303.68	299.09	305.17	303.02	341.34	367.71	361.5	374.97	349.71	4.35
EBIT, млрд ¥	2.72	2.36	4.03	3.23	2.42	3.04	2.45	5.01	4.85	2.4	3.55	-4.62
EBITDA, млрд ¥	4.09	3.64	5.39	4.61	3.7	4.33	3.59	6.24	6.08	3.64	4.78	-3.41
Баланс стоимость, млрд ¥	99.28	100.6	102.96	103.84	101.47	108.73	106.41	105.51	104.68	107.18	106.50	-0.29
FCF, млрд ¥	-3.16	-4.6	4.62	-7.15	-17.52	4.46	-4.93	1.09	-1.11	-14.09	-2.9160	-225.87
Операционный денежный поток, млрд ¥	1.02	-4.26	8.28	-4.79	-15.49	5.12	-0.667	2.45	-0.408	-12.8	-1.2610	-220.11
Операционная прибыль, млрд ¥	2.72	2.36	4.03	3.38	2.45	3.04	2.44	5.01	4.85	2.63	3.59	-2.86
Операционные расходы, млрд ¥	1.59	1.62	1.62	2.09	1.79	1.92	1.91	2.32	2.21	2.16	2.10	2.38
CAPEX, млрд ¥	4.17	0.34	3.67	2.36	2.03	0.659	4.26	1.36	0.701	1.29	1.65	14.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	50.23	41.07	50.83	46.46	40.54	46.92	46.92	45.16	2.70
Short Term Investments ¥	1.22	0.902	0.59	2.55	0.047	0.014	0.014	0.8206	-56.53
Total Receivables ¥	3.88	3.63	2.71	5.06	5.17	3.39	3.39	3.99	-1.36
Total Current Assets ¥	217.99	117.61	120.77	122.8	128.06	157.75	157.75	129.40	6.05
Чистые активы, млрд ¥	217.99	117.61	120.77	204.04	199.32		199.32	171.95	-1.77
Активы, млрд ¥	319.6	333.73	347.08	337.89	338.62	367.02	367.02	344.87	1.92
Short Term Debt ¥	12.93	16.82	16.26	13.92	14.08	47.18	47.18	21.65	22.91
Long Term Debt ¥	183.18	196.72	203.74	195.48	195.88	185.61	185.61	195.49	-1.16
Задолженность, млрд ¥	216.74	232.12	236.82	225.7	224.23	250.74	250.74	233.92	1.56
Чистый долг, млрд ¥	145.88	172.47	169.17	162.94	169.42	185.88	185.88	171.98	1.51
Долг, млрд ¥	196.11	213.54	220	209.4	209.96	232.79	232.79	217.14	1.74
Расходы на обслуживание долга ¥	2.33	2.29	2.34	2.34	2.17	2.35	2.35	2.30	0.52
Чист. проц. доходы, млрд ¥	0.003	0.008	0.017	0.029	0.046	0.036	0.046	0.0272	35.10
Амортизация, млрд ¥	1.95	2.8	4.55	46.91	55.07	4.96	4.96	22.86	12.12
Себестоимость, млрд ¥		52.85	45.78	40.76	48.67	61.88	61.88	49.99	3.21
Товарно материальные запасы ¥	161.32	68.29	64.11	68.67	79.15	103.72	103.72	76.79	8.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		42.86	41.78	46.97	40.54	37.87	47.76	50.49	46.1	59.96	38.73	48.61	-4.10
Short Term Investments ¥	2.55	0.072	1.26	0.069	0.047	3.79	1.2	0.017	0.816	3.69		1.90	-0.53
Total Receivables ¥		3.79	2.98	3.3	5.19	6.14	4.94	4.27	3.39	4.88	4.76	4.45	-0.74
Total Current Assets ¥		118.4	124.56	125.51	128.06	142.74	152.06	157.74	157.75	172.32	166.5	161.27	1.83
Чистые активы, млрд ¥	122.8	118.4	124.56	125.51	199.32	199.17	183.57					166.43	8.06
Активы, млрд ¥		336.66	341.41	336.06	338.62	355.2	356.37	365.3	367.02	378.5	385.56	370.55	1.59
Short Term Debt ¥		18.32	16.57	15.6	14.08	22.37	23	30.02	47.18	32.98	28.65	32.37	4.49
Long Term Debt ¥		194.97	200.56	192.79	195.88	207.32	197.66	201.9	185.61	213.72	220.51	203.88	2.21
Задолженность, млрд ¥		226.91	230.3	222.52	224.23	243.12	236.97	248.17	250.73	262.99	267.49	253.27	2.45
Чистый долг, млрд ¥		170.42	175.35	161.42	169.42	191.82	172.9	181.44	186.69	186.74	210.44	187.64	4.01
Долг, млрд ¥		213.29	217.13	208.39	209.96	229.68	220.66	231.92	232.79	246.7	249.16	236.25	2.46
Расходы на обслуживание долга ¥		0.534	0.549	0.546	0.536	0.551	0.592	0.594	0.642	0.679	0.717	0.6448	3.91
Чист. проц. доходы, млрд ¥	0.012	0.011	0.011	0.011	0.012	0.011	0.008	0.007	0.009			0.0094	-5.59
Амортизация, млрд ¥		1.37	1.28	1.36	1.38	1.29	1.29	1.14	1.23	1.23	1.25	1.23	-0.63
Себестоимость, млрд ¥						5.92	11.39	7.57	37	18.66	6.41	16.21	-10.86
Товарно материальные запасы ¥		68.43	75.91	72.13	79.15	95.34	96.53	99.86	103.72	104.51	120.68	105.06	4.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	31.12	16.88	10.48	13.81	20.44	26.89		26.89	17.70	9.76
Цена акции ао				285	338	376	398	398	349.25	8.71
Число акций ао, млн	493.99	485.84	479.89	468.74	460.22	450.3		450.3	469.00	-1.51
FCF/акцию	11.94	0.177	-5.11	4.15	-22.35	-37.52		-37.52	-12.1306	-391.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	3.28	4.09	11.02	2.07	3.21	15.55	2.42	5.59	8.16	4.05		7.15	-23.59
Цена акции ао											398	398.00	0.00
FCF/акцию	-6.76	-9.93	10.1	-15.77	-38.65	9.85	-10.98	2.42	-2.52	-32.2		-6.6860	-226.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.22	8.16	4.99	6.41	9.15	11.57		11.57	7.48	8.06	7.23
ROA, %	4.99	2.51	1.48	1.89	2.78	3.43		3.43	3.79	2.42	6.44
ROIC, %		3.65	2.58	3.11	4.13			4.13	6.80	3.37	3.14
ROS, %		9.39	8.19	11.37	13.82	14.63	14.63	14.63	30.62	12.53	12.30
ROCE, %	8.42	6.3	2.98	-9.81	-11.6	4.17	11.15	11.15	4.34	-0.6220	30.20
Ebit margin, %		-37.21	-60.55	-54.63	-54.43	15.66	15.66	15.66		-27.6580	-176.30
Рентаб EBITDA, %	32.3	25.53	23.17	27.77	26.45	21.65	21.65	21.65	45.30	24.14	-1.35
Чистая рентаб, %	18.4	9.39	8.19	11.37	13.82	14.63		14.63	30.62	11.48	9.27
Operation Margin, %		31.73	15.75	17.6	18.35	15.66	15.66	15.66	34.78	16.60	-0.11

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.56	1.91	5.02	0.926	1.43	6.83	1.04	2.39	3.39	1.67	7.48	3.06	-24.55
ROA, %	0.4548	0.5589	1.49	0.2784	0.4096	1.98	0.3012	0.6877	0.9634	0.4644	3.79	0.8793	-25.18
ROIC, %					1.5	2.16		0.7446	2.12	0.5107	6.80	1.41	-19.39
ROS, %					14.33	43.12	9.12	5.68	14.31	15.84	30.62	17.61	-18.15
ROCE, %	0.8477	0.7367	1.27	1.02	2.15	0.943	0.7515	1.55	1.49	0.7229	4.34	1.09	-5.18
Ebit margin, %						18.59	20.51	11.3	19.31	21.4		18.22	2.86
Рентаб EBITDA, %	24.6	41.22	19.72	30.16	36.48	26.51	30.09	14.08	24.22	32.54	45.30	25.49	4.18
Чистая рентаб, %	9.22	21.45	18.45	6.14	14.33	43.12	9.12	5.68	14.31	15.84	30.62	17.61	-18.15
Operation Margin, %					24.08	18.59	20.49	11.3	19.31	23.52	34.78	18.64	4.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.89	23.28	33.32	18.25	13.99	14.95		14.95	30.25	20.76	-8.48
P/BV	1.78	1.88	1.52	1.05	1.15	1.56		1.56	2.01	1.43	-3.66
P/S	2.19	2.19	2.73	2.07	1.93	2.19		2.19	8.43	2.22	0.00
P/FCF					-11.98	-7.3	-7.3	-7.3	26.48	-8.8600	-15.22
E/P					0.0763	0.0982	0.0982	0.0982	0.25	0.0909	8.77
EV/EBIT		-11.18	-9.06	-9.04	-8.12	28.31	28.31	28.31		6.08	-225.59
EV/EBITDA	12.18	16.29	23.68	17.78	16.72	20.48		20.48	21.56	18.99	4.68
EV/S		4.16	5.49	4.94	4.42	4.43	4.43	4.43	12.34	4.74	-4.20
EV/FCF		4225.47	-137.3	144.43	-29.27	-21.72	-21.72	-21.72	126.50	-13.1160	-30.84
Debt/EBITDA	7.27	9.57	15.47	13.24	11.66	12.99	12.99	12.99	8.72	13.27	-3.43
Netdebt/Ebitda		7.73	11.9	10.31	9.41	10.37	10.37	10.37	4.15	10.47	-2.71
Debt/Ratio		0.6399	0.6339	0.6197	0.62	0.6343	0.6343	0.6343	0.36	0.6284	0.01
Debt/Equity		2.11	2.2	2.06	2.02	2.21	1.17	1.17	167.75	1.93	-11.86
Debt/Net Income		26.04	43.76	32.35	22.31	19.23	19.23	19.23	12.41	27.38	-15.16
PEG							-0.7522	-0.7522		-0.7522	0.00
Бета					2.73	0.1857	-0.9269	-0.9269	-0.35	0.6629	-169.76
Индекс Альтмана					1.65	1.52	1.59	1.59	20.03	1.59	-1.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	21.7	17.11	11.04	13.97	12.26	9.01	15.31	15.02	12.52	18.59		30.25	14.09	15.59
P/BV	1.29	1.26	1.25	1.13	1.01	1.09	1.37	1.56	1.51	1.39		2.01	1.38	4.98
P/S	2.32	2.38	1.79	1.93	1.85	1.89	3	2.19	1.82	1.81		8.43	2.14	-0.86
EV/EBIT						99.71	139.61	73.41	74.58	156.43			108.75	9.42
EV/EBITDA	20.8	19.3	15.65	16.86	82.41	16.6	20.79	20.55	17.86	19.18		21.56	19.00	2.93
EV/S					30.06	18.54	28.63	8.3	14.4	33.48		12.34	20.67	12.55
EV/FCF					-17.42	67.88	-69.22	337.04	-325.97	-26.61		126.50	-3.3760	-182.92
Debt/EBITDA	52.11	59.62	38.67	45.5	62.03	50.92	64.64	37.31	40.59	68.38		8.72	52.37	6.07
Netdebt/Ebitda					51.8	39.9	50.57	29.92	30.72	57.75		4.15	41.77	7.68
Debt/Ratio					0.6466	0.6192	0.6349	0.6343	0.6518	0.6462		0.36	0.6373	0.86
Debt/Equity					2.26	2.03	2.18	2.21	2.36	2.32		167.75	2.22	2.71
Debt/Net Income					157.86	31.31	213.36	92.45	68.7	140.45		12.41	109.25	35.01
Бета											-0.9269	-0.35	-0.9269	0.00
Индекс Альтмана											1.59	20.03	1.59	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.97	3.42	3.3	3.23	3.2	3.55		3.55		3.34	0.75
Дивиденд	1	5	6	7	7	7	8	9	10	10		8.20	7.39
Див доход, ао, %	0.2299	1.21	1.54	1.61	2.07	2.34	5.21	4.31	5.29	5.29	126.52	3.84	20.64
Дивиденды / прибыль, %				19.33	41.65	65.61	49.9	33.98	29.34	29.34	72.32	44.10	-6.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	3.15	0.048	0.001	3.2	3.5	0.053	0.001	3.85	0.046		1.49	-57.95
Дивиденды / прибыль, %	0.0219	205.22	2.53	0.0198	340.47	240.48	0.752	0.0397	107.1	2.59	72.32	70.19	-59.59

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	462	462	0.00

	CAGR 5

	CAGR 5