TSE: 9619 - Ichinen Holdings Co., Ltd.

Yield per half year: -1.64%
Dividend yield: +4.98%
Sector: Industrials

Reporting Ichinen Holdings Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.18
Выручка, млрд ¥
81.38 87.77 98.72 112.62 120.64 127.82 138.25 138.25 119.61 6.97
Чистая прибыль, млрд ¥
3.85 5.13 4.43 3.02 5.65 5.92 12.25 12.25 6.25 22.56
EV, млрд ¥
105.96 102.63 108.51 117.63 117.32 116.72 141.1 141.1 120.26 5.39
EBIT, млрд ¥
6.08 7.46 6.88 7.52 -86.24 -92.63 9.05 9.05 -31.0840 5.64
EBITDA, млрд ¥
19.62 21.52 21.8 23.73 25.81 26.35 27.15 27.15 24.97 4.49
Баланс стоимость, млрд ¥
30.14 33.8 36.92 39.71 43.67 48.37 60.46 60.46 45.83 10.37
FCF, млрд ¥
-0.439 -1.76 -2.5 0.277 2.65 0.947 3.63 3.63 1.00 -207.74
Операционный денежный поток, млрд ¥
2.36 0.909 1.82 3.16 5.09 2.72 5.27 5.27 3.61 23.69
Операционная прибыль, млрд ¥
5.92 6.28 6.88 7.52 8.62 8.86 9.05 9.05 8.19 5.64
Операционные расходы, млрд ¥
13.26 13.98 15.42 17.31 18.11 18.96 20.73 20.73 18.11 6.10
CAPEX, млрд ¥
2.8 2.67 4.32 2.88 2.45 1.77 1.64 1.64 2.61 -17.61


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.38 2.2 2.16 11.98 11.04 10.15 8.37 8.37 8.74 31.12
Short Term Investments ¥
18.61 19.08 19.78 21.94 24.39 28.91 28.91 22.82 8.67
Total Receivables ¥
35.5 21.28 22.03 44.66 48.15 56.71 56.71 38.57 21.66
Total Current Assets ¥
47.53 59.44 68.66 71.81 76.57 95 95 74.30 9.83
Чистые активы, млрд ¥
41.74 47.53 59.44 68.66 85.93 84.62 84.62 69.24 12.23
Активы, млрд ¥
118.5 130.01 149.23 161.95 168.51 171.89 202.61 202.61 170.84 6.31
Short Term Debt ¥
21.53 25.78 37.93 28.16 33.64 33.17 33.17 31.74 5.17
Long Term Debt ¥
54.97 59.97 58.75 68.88 62.8 74.38 74.38 64.96 4.40
Задолженность, млрд ¥
88.36 96.22 112.31 122.24 124.84 123.52 141.6 141.6 124.90 4.74
Чистый долг, млрд ¥
68.94 74.31 83.6 84.7 86.01 86.29 99.18 99.18 87.96 3.48
Долг, млрд ¥
70.33 76.51 85.76 96.68 97.05 96.44 107.56 107.56 96.70 4.63
Расходы на обслуживание долга ¥
0.055 0.054 0.079 0.062 0.073 0.113 0.113 0.0762 15.91
Чист. проц. доходы, млрд ¥
0.001 0.001 0.001 0.001 0.002 0.001 0.005 0.001 0.0020 37.97
Амортизация, млрд ¥
14.07 14.93 16.22 112.05 118.98 18.1 18.1 56.06 3.93
Себестоимость, млрд ¥
76.41 87.79 93.91 100 108.48 108.48 93.32 7.26
Товарно материальные запасы ¥
5.54 10.64 9.22 10.48 11.96 23.43 23.43 13.15 17.10


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 156.43 208.43 179.82 123.76 233.36 246.16 507.53 507.53 258.13 23.06
Цена акции ао 1245 1564 1926 1734 1734 1617.25 8.64
Число акций ао, млн 24.6 24.61 24.36 24.19 24.06 24.14 24.14 24.27 -0.38
FCF/акцию -17.85 -71.63 -101.45 11.37 109.41 39.36 150.27 150.27 41.79 -208.17


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.52 16.04 12.52 7.87 13.54 12.87 22.52 22.52 10.48 13.86 12.46
ROA, % 3.3 4.13 3.17 1.94 3.42 3.48 6.54 6.54 5.54 3.71 15.59
ROIC, % 4.52 2.97 4.83 5 5 9.78 4.33 2.56
ROS, % 4.48 2.68 4.68 4.63 8.86 8.86 8.86 6.74 5.94 27.02
ROCE, % 8.12 8.17 6.85 7.39 -74.42 -80.87 6.5 14.83 14.83 14.18 -25.3140 14.95
Ebit margin, % -71.09 -72.35 -71.48 -72.47 6.54 6.54 6.54 -40.6440 -161.83
Рентаб EBITDA, % 24.1 24.52 22.09 21.07 21.39 20.61 19.64 19.64 19.64 14.01 20.47 -1.40
Чистая рентаб, % 4.73 5.84 4.48 2.68 4.68 4.63 8.86 8.86 6.74 5.07 14.61
Operation Margin, % 6.97 6.67 7.15 6.93 6.54 6.54 6.54 8.88 6.77 -0.39


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.62 5.52 5.63 10.92 5.54 5.14 3.42 3.42 82.92 6.13 -9.49
P/BV
1.23 0.8378 0.6748 0.8295 0.7169 0.6292 0.687 0.687 68.04 0.7075 0.36
P/S
0.4549 0.3226 0.2523 0.2925 0.2595 0.2381 0.3031 0.3031 67.55 0.2691 3.74
P/FCF
33.98 8.87 8.87 8.87 72.83 17.24 -36.09
E/P
0.184 0.3808 0.3808 0.3808 0.32 0.3152 27.44
EV/EBITDA
5.4 4.77 4.98 4.96 4.55 4.43 5.2 5.2 76.41 4.82 0.87
EV/EBIT
-1.55 -1.44 -1.36 -1.26 15.6 15.6 15.6 5.43 -261.05
EV/S
1.1 1.04 0.9724 0.9132 1.02 1.02 1.02 67.57 0.9931 -0.39
EV/FCF
-43.46 424.7 44.32 123.26 38.89 38.89 38.89 28.85 134.01 -38.01
Debt/EBITDA
3.59 3.55 3.93 4.07 3.76 3.66 3.96 3.96 3.96 2.58 3.88 -0.55
Netdebt/Ebitda
3.83 3.57 3.33 3.27 3.65 3.65 3.65 0.08 3.49 0.44
Debt/Ratio
0.5746 0.597 0.5759 0.5611 0.5309 0.5309 0.5309 0.16 0.5592 -2.32
Debt/Equity
2.32 2.43 2.22 1.99 1.78 1.27 1.27 33.09 1.94 -12.17
Debt/Net Income
19.37 32.07 17.19 16.28 8.78 8.78 8.78 5.12 16.62 -22.82
Бета
2.57 1.21 2.74 2.74 -62.67 2.17 2.16
Индекс Альтмана
2 1.8 1.82 1.82 8.11 1.87 -3.09


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.91 0.934 0.983 1.12 1.04 1.15 1.32 1.32 1.12 6.07
Дивиденд
20 37 38 40 26 16.54 48 55 63 63 41.71 19.36
Див доход, ао, %
1.85 2.34 2.61 2.83 1.99 1.71 5.84 5.57 5.01 4.98 4.16 4.02 20.28
Дивиденды / прибыль, %
23.65 18.22 22.21 37.05 18.35 19.45 10.79 10.79 37.26 21.57 -13.44


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Other

2023 2024 CAGR 5
Персонал, чел
1454 2047 18.65