Ichikoh Industries, Ltd.

TSE

7244

Stock

Yield per half year: -11.34%
Dividend yield: 3.94%
Sector: Consumer Cyclical

Reporting Ichikoh Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.65
Выручка, млрд ¥	140.6	133.05	113.86	125.51	135.45	145.9	125.54	125.54	129.25	1.97
Чистая прибыль, млрд ¥	9.76	5.21	2.86	3.98	4.42	7.84	4.47	4.47	4.71	9.34
EV, млрд ¥	55.93	77.56	71	56.71	34.03	45.68	30.3	30.3	47.54	-15.66
EBIT, млрд ¥	9.72	6.44	2.47	5.56	3.94	9.94	4.88	4.88	5.36	14.59
EBITDA, млрд ¥	19.28	15.64	10.61	14.96	9.62	15.75	10.92	10.92	12.37	0.58
OIBDA, млрд ¥			9.65	15.49	10.71	15.34	11.33	11.33	12.50	3.26
Баланс стоимость, млрд ¥	38.8	44.24	43.56	48.8	54.33	64.04	70.05	70.05	56.16	9.97
FCF, млрд ¥	14.22	3.98	-0.723	3.11	7.64	8.05	7.4	7.4	5.10	-259.23
Операционный денежный поток, млрд ¥	21.63	16.12	11.22	9.21	13.01	13.37	11.05	11.05	11.57	-0.30
Операционная прибыль, млрд ¥	9	6.44	2.47	5.56	5.52	7.42	4.88	4.88	5.17	14.59
Операционные расходы, млрд ¥	20.13	21.13	19.78	19.21	19.26	20.3	17.02	17.02	19.11	-2.96
CAPEX, млрд ¥	7.41	12.14	11.94	6.1	5.36	5.32	3.65	3.65	6.47	-21.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		35.52	36.99	38.81	36.96	34.47	35.66	30.64	31.54	29.89	33.48	32.24	-1.25
Чистая прибыль, млрд ¥		0.948	2.21	2.2	0.319	2.96	2.36	0.802	0.58	1.16	1.93	1.37	-3.94
EV, млрд ¥		36.62	33.94	42.8	49.66	50.5	45.68	46.65	46.16	36.92	46.86	44.45	0.51
EBIT, млрд ¥		1.42	1.39	2.94	0.504	3.71	1.66	0.056	0.642	0.406	2.72	1.10	10.38
EBITDA, млрд ¥		1.69	2.12	2.97	2.18	5.18	2.86	1.51	1.86	1.86	4.23	2.46	8.14
OIBDA, млрд ¥							2.96	2.21	1.53	1.11	5.01	2.56	11.10
Баланс стоимость, млрд ¥		53.5	54.33	56.5	57.64	60.85	64.04	65.2	67.24	66.62	70.05	66.63	1.81
Операционный денежный поток, млрд ¥	2.53		13									7.76	126.68
Операционная прибыль, млрд ¥		1.42	1.39	2.94	0.835	1.19	2.46	1.5	0.255	0.407	2.72	1.47	2.03
Операционные расходы, млрд ¥		3.93	5.74	5	5.8	4.47	5.03	4.1	5.03	4.28	3.61	4.41	-6.42
CAPEX, млрд ¥	2.4		5.36									3.88	49.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.22	8.2	5.43	5.72	8.63	8.94	12.64	12.64	8.27	18.41
Short Term Investments ¥		1.93	0.852	1.81	1.13				1.43	-12.53
Total Receivables ¥	24.56	26.01	30.2	29.28	27.06	24.7	42.46	42.46	30.74	7.05
Total Current Assets ¥	45.87	46.26	46.93	48.16	63.28	67.34	66.51	66.51	58.44	7.22
Чистые активы, млрд ¥	45.87	46.26	46.93	48.16	41.66	63.28		41.66	49.26	6.47
Активы, млрд ¥	102.42	109.81	109.63	112.52	125.92	129.42	130.09	130.09	121.52	3.48
Short Term Debt ¥	6.66	3.34	2.45	4.84	3.96	2.71	17.2	17.2	6.23	47.66
Long Term Debt ¥	4.6	8.97	7.65	5.12	3.81			3.81	6.03	-3.70
Задолженность, млрд ¥	62.42	64.41	65.09	63.12	70.91	64.69	59.14	59.14	64.59	-1.90
Чистый долг, млрд ¥	2.71	4.61	4.67	4.23	-0.856	-2.97	-8.26	-8.26	-0.6372	-212.08
Долг, млрд ¥	12.92	12.8	10.1	9.95	7.78	5.97	20.93	20.93	10.95	15.69
Расходы на обслуживание долга ¥	0.328	0.16	0.083	0.131	0.165	0.13	0.166	0.166	0.1350	14.87
Чист. проц. доходы, млрд ¥	0.082	0.089	0.095	0.144	0.144	0.215		0.215	0.1374	19.29
Амортизация, млрд ¥	9.56	9.2	8.14	9.4	5.68	5.81	6.03	6.03	7.01	-5.82
Себестоимость, млрд ¥		105.48	91.61	100.74	112.25	118.17	103.64	103.64	105.28	2.50
Товарно материальные запасы ¥	7.53	9.32	8.25	10.89	13.5	9.38	8.77	8.77	10.16	1.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.7	8.63	9.17	9.72	10.36	8.94	10.37	9.85	9.9	12.64	10.34	7.17
Short Term Investments ¥					1.13	0.683	0.741	0.746						0.8250	-9.86
Total Receivables ¥				28.18	37.96	27.97	26.76	25.08	24.7	22.72	20.76	20.59	16.53	21.06	-7.72
Total Current Assets ¥				57.19	63.28	60.45	60.43	65.98	67.34	63.44	63.36	60.81	66.51	64.29	-0.25
Чистые активы, млрд ¥	48.16	54.09	55.07	57.19	63.28	42.42	42.91							52.17	-4.87
Активы, млрд ¥				120.63	125.92	124.02	125.13	127.08	129.42	125.98	127.22	121.75	130.09	126.89	0.10
Short Term Debt ¥				4.2	3.96	3.45	3.38	3.01	2.71	1.48	1.46	0.683	17.2	4.71	44.71
Long Term Debt ¥		1.84	1.84	3.69	3.81	3.55								2.95	14.05
Задолженность, млрд ¥				66.38	70.91	66.81	66.76	65.46	64.68	60.05	59.19	54.24	59.14	59.46	-1.77
Чистый долг, млрд ¥				0.191	-0.856	-2.18	-2.65	-3.92	-2.97	-5.76	-5.29	-6.07	8.29	-2.3600	-222.79
Долг, млрд ¥				7.89	7.78	6.99	7.07	6.44	5.97	4.62	4.55	3.83	20.93	7.98	28.52
Расходы на обслуживание долга ¥		0.032	0.063	0.043	0.027	0.024	0.032	0.024	0.05	0.051	0.017			0.0348	-11.88
Чист. проц. доходы, млрд ¥	0.032	0.03	0.057	0.028	0.029	0.032	0.069	0.02	0.094	0.006				0.0442	-28.45
Амортизация, млрд ¥				0.264	0.728	0.032	1.67	1.47	1.2	1.45	1.22	1.45	1.51	1.37	4.70
Себестоимость, млрд ¥							30.32	28.81	28.17	25.04	26.26	25.2	27.15	26.36	-0.73
Товарно материальные запасы ¥				15.29	13.5	14.2	13.66	12.21	9.38	10.84	9.53	8.63	8.77	9.43	-1.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	101.54	54.25	29.72	41.44	46.02	81.53	46.48		46.48	49.04	9.36
Цена акции ао					363	506	401	353	353	405.75	-0.70
Число акций ао, млн	96.08	96.11	96.13	96.12	96.11	96.14	96.17		96.17	96.13	0.01
FCF/акцию	147.97	41.44	-7.52	32.37	79.52	83.72	76.9		76.9	53.00	-259.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.86	22.98	22.91	3.32	30.76	24.53	8.34	6.03	12.02	20.1			14.20	-3.91
Цена акции ао											436	353	394.50	-10.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.6	12.56	6.51	8.63	8.58	13.24	6.67		6.67	10.01	8.73	0.49
ROA, %	9.49	4.91	2.6	3.59	3.71	6.14	3.45		3.45	5.19	3.90	5.82
ROIC, %		9.98	6.4	8.09	8.67	12.84				8.36	9.20	5.17
ROS, %		3.92	2.51	3.17	3.27	5.37	3.56	3.56	3.56	5.38	3.79	2.35
ROCE, %	17.51	10.06	4.06	8.8	5.84	13.16	5.95	6.88	5.95	10.00	8.13	-4.80
Ebit margin, %		4.84	2.17	4.43	2.91	6.81	3.89	3.89	3.89		4.39	-2.57
Рентаб EBITDA, %	13.71	11.75	9.32	11.92	7.1	10.8	8.69	8.69	8.69	12.44	9.44	-6.13
Чистая рентаб, %	6.94	3.92	2.51	3.17	3.27	5.37	3.56		3.56	5.38	3.58	7.24
Operation Margin, %		4.84	2.17	4.43	4.07	5.09	3.89	3.89	3.89	7.93	4.27	-2.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.86	4.21	4.1	0.581	5.24	4.03	1.32	0.9187	1.78	2.91		10.01	2.19	-6.30
ROA, %	0.797	1.79	1.76	0.2561	2.35	1.84	0.628	0.4581	0.9286	1.54		5.19	1.08	-3.50
ROS, %				0.8631	8.58	6.62	2.62	1.84	3.87	5.77	3.56	5.38	3.53	6.32
ROCE, %		2.09	4.35	0.7356	5.31	2.31	0.0758	0.8452	0.5251	3.44	6.88	10.00	2.35	146.37
Ebit margin, %				1.36	10.77	4.66	0.1827	2.04	1.36	8.12	3.89		3.12	84.35
Рентаб EBITDA, %		5.74	7.66	5.89	15.03	8.02	4.91	5.89	6.22	12.62	8.69	12.44	7.67	12.10
Чистая рентаб, %	2.67	5.97	5.67	0.8631	8.58	6.62	2.62	1.84	3.87	5.77		5.38	4.14	-2.71
Operation Margin, %				2.26	3.45	6.89	4.9	0.8085	1.36	8.12	3.89	7.93	3.82	-4.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.46	13.99	23.22	13.18	7.89	6.21	8.63		8.63	174.75	11.83	-17.96
P/BV	1.33	1.61	1.49	1.06	0.6343	0.7516	0.5435		0.5435	149.05	0.8959	-18.27
P/S	0.3786	0.5483	0.5825	0.4182	0.2576	0.3334	0.3072		0.3072	148.14	0.3798	-12.01
P/FCF						7.02	6.67	7.25	7.25	65.83	6.98	1.08
E/P						0.0824	0.1461	0.0833	0.0833	0.32	0.1039	0.36
EV/EBIT		12.04	28.76	10.19	8.64	4.6	6.21	6.21	6.21		7.17	-9.43
EV/EBITDA	2.9	4.96	6.69	3.79	3.54	2.9	2.78		2.78	144.02	3.94	-16.11
EV/S		0.5829	0.6236	0.4519	0.2513	0.3131	0.2414	0.2414	0.2414	148.15	0.2998	-11.79
EV/FCF		19.47	-98.2	18.23	4.45	5.67	4.1	4.1	4.1	58.95	7.31	-25.80
Debt/EBITDA	0.6701	0.8188	0.9517	0.665	0.8081	0.3788	1.92	1.92	1.92	1.76	1.14	23.62
Netdebt/Ebitda		0.2947	0.4403	0.2827	-0.089	-0.1885	-0.757	-0.757	-0.757	0.14	-0.3018	-221.77
Debt/Ratio		0.1121	0.0921	0.0884	0.0617	0.0461	0.1609	0.1609	0.1609	0.19	0.1036	12.73
Debt/Equity		0.2783	0.2318	0.2039	0.1431	0.0932	0.2988	0.8335	0.2988	0.58	0.3145	32.52
Debt/Net Income		2.36	3.53	2.5	1.76	0.7613	4.68	4.68	4.68	40.47	2.88	13.36
PEG								-1.03	-1.03		-1.0300	0.00
Бета						-0.6254	-1.65	-0.8642	-0.8642	0.16	-1.0465	11.38
Индекс Альтмана						-27.06	-6.31	-1.26	-1.26	5.25	-11.5433	-64.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.24	7.79	8.4	9.21	7.08	6.21	8.14	7.68	8.78	8.63			174.75	7.89	6.80
P/BV	0.6716	0.6325	0.7863	0.8961	0.8832	0.7516	0.7948	0.7562	0.6369	0.5436			149.05	0.6966	-6.27
P/S	0.2655	0.2569	0.3157	0.3526	0.3696	0.3334	0.3805	0.3888	0.3365	0.3072			148.14	0.3493	-1.62
P/FCF												7.25	65.83	7.25	0.00
E/P												0.0833	0.32	0.0833	0.00
EV/EBIT				98.53	13.61	27.47	833.01	71.9	90.94	17.24		6.21		203.86	-62.46
EV/EBITDA	8.5	6.15	6.12	4.03	3.37	3.14	3.98	4.05	4.57	4.96			144.02	4.14	9.57
EV/S				1.34	1.47	1.28	1.52	1.46	1.24	1.4		0.2414	148.15	1.17	-30.79
EV/FCF												4.1	58.95	4.10	0.00
Debt/EBITDA		3.66	2.35	3.25	1.24	2.09	3.07	2.45	2.06	4.95		1.92	1.76	2.89	-8.96
Netdebt/Ebitda				-1.22	-0.7562	-1.04	-3.82	-2.85	-3.26	1.96		-0.757	0.14	-1.7454	-27.66
Debt/Ratio				0.0565	0.0507	0.0461	0.0367	0.0358	0.0314	0.1609		0.1609	0.19	0.0851	34.39
Debt/Equity				0.1227	0.1059	0.0932	0.0708	0.0677	0.0574	0.2988		0.8335	0.58	0.2656	63.75
Debt/Net Income				22.16	2.18	2.53	5.76	7.85	3.31	10.83		4.68	40.47	6.49	-4.07
PEG												-1.03		-1.0300	0.00
Бета											-0.7604	-0.8642	0.16	-0.8123	6.61
Индекс Альтмана											-6.33	-1.26	5.25	-3.7950	-55.38

	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		0.384	0.768	0.432	0.576	0.768	0.961	1.15				0.7774	21.63
Дивиденд	3	6.5	7	7	3.5	5.03	9	11	13	13		8.31	30.01
Див доход, ао, %	0.7958	0.4433	0.5376	0.9379	0.7909	0.6783	3.44	3.06	4.61	3.94	3.54	2.52	42.27
Дивиденды / прибыль, %			3.94	14.73	15.12	14.46	17.36	12.26	25.82	25.82	85.06	17.00	11.30

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.336	0.768		0.5520	51.19
Дивиденды / прибыль, %		34.77	85.06	34.77	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.49	4.86	3.96	3.65	2.91	2.91	-22.62
Персонал, чел				3 521			0.00

	CAGR 5

	CAGR 5