Stock 3513 ICHIKAWA CO., LTD.
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Financials Ichikawa Co., Ltd.

Equities

3513

JP3141200000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
1,783 JPY -2.46% Intraday chart for Ichikawa Co., Ltd. -2.94% +11.23%
2023 Tranche Update on Ichikawa Co., Ltd.'s Equity Buyback Plan announced on August 31, 2023. CI
2023 Ichikawa Co., Ltd.'s Equity Buyback announced on August 31, 2023, has closed with 190,900 shares, representing 4.17% for ¥268.6 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,605 6,522 6,299 6,438 6,405 6,098
Enterprise Value (EV) 1 6,429 3,335 4,057 3,837 2,931 1,255
P/E ratio 25 x 17.8 x 17.8 x 17.4 x 12.2 x 7.32 x
Yield 3.31% 4.37% 4.35% 4.26% 4.29% 5.26%
Capitalization / Revenue 0.69 x 0.53 x 0.53 x 0.56 x 0.52 x 0.46 x
EV / Revenue 0.52 x 0.27 x 0.34 x 0.33 x 0.24 x 0.09 x
EV / EBITDA 3.52 x 1.97 x 2.67 x 2.92 x 1.89 x 0.69 x
EV / FCF 5.61 x 1.87 x -5.8 x 667 x 2.88 x 1.01 x
FCF Yield 17.8% 53.5% -17.2% 0.15% 34.7% 99.4%
Price to Book 0.46 x 0.35 x 0.35 x 0.35 x 0.34 x 0.31 x
Nbr of stocks (in thousands) 4,754 4,754 4,571 4,576 4,578 4,578
Reference price 2 1,810 1,372 1,378 1,407 1,399 1,332
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,417 12,357 11,945 11,598 12,355 13,344
EBITDA 1 1,828 1,691 1,521 1,313 1,554 1,806
EBIT 1 593 485 419 323 531 801
Operating Margin 4.78% 3.92% 3.51% 2.78% 4.3% 6%
Earnings before Tax (EBT) 1 628 606 562 566 736 1,044
Net income 1 344 366 358 369 523 833
Net margin 2.77% 2.96% 3% 3.18% 4.23% 6.24%
EPS 2 72.36 77.00 77.59 80.67 114.3 182.0
Free Cash Flow 1 1,147 1,784 -698.9 5.75 1,018 1,247
FCF margin 9.23% 14.44% -5.85% 0.05% 8.24% 9.35%
FCF Conversion (EBITDA) 62.73% 105.51% - 0.44% 65.54% 69.06%
FCF Conversion (Net income) 333.32% 487.5% - 1.56% 194.74% 149.73%
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 70.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,933 5,834 5,859 2,970 3,072 6,515 3,482 3,240 6,860 3,226
EBITDA - - - - - - - - - -
EBIT 1 108 21 218 123 53 330 249 191 649 286
Operating Margin 1.82% 0.36% 3.72% 4.14% 1.73% 5.07% 7.15% 5.9% 9.46% 8.87%
Earnings before Tax (EBT) 1 195 204 348 204 257 564 307 342 823 274
Net income 1 108 141 270 143 202 450 225 199 587 178
Net margin 1.82% 2.42% 4.61% 4.81% 6.58% 6.91% 6.46% 6.14% 8.56% 5.52%
EPS 2 23.38 30.87 59.14 31.26 44.29 98.46 49.01 43.68 129.1 41.02
Dividend per Share 30.00 30.00 30.00 - - 30.00 - - 35.00 -
Announcement Date 19-10-31 20-10-30 21-10-29 22-01-31 22-07-29 22-10-31 23-01-31 23-07-31 23-10-31 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,176 3,187 2,242 2,601 3,474 4,843
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,147 1,784 -699 5.75 1,019 1,247
ROE (net income / shareholders' equity) 1.87% 2.03% 1.98% 2.04% 2.81% 4.35%
ROA (Net income/ Total Assets) 1.45% 1.17% 1.05% 0.81% 1.3% 1.91%
Assets 1 23,691 31,218 34,095 45,287 40,206 43,576
Book Value Per Share 2 3,923 3,875 3,883 4,040 4,096 4,258
Cash Flow per Share 2 667.0 894.0 723.0 793.0 972.0 1,263
Capex 1 665 218 1,694 1,364 455 207
Capex / Sales 5.36% 1.76% 14.18% 11.76% 3.68% 1.55%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Parts & Components
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