ICHIKURA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 564 JPY | +0.71% |
|
-1.40% | -3.09% |
| 01-11 | Ichikura Co., Ltd. agreed to acquire 12% stake in Okura Holdings Limited for ¥540 million. | CI |
| 2023 | Ichikura Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,442 | 3,133 | 2,114 | 2,338 | 2,079 | 3,148 |
| Enterprise Value (EV) 1 | 6,399 | 4,280 | 3,491 | 4,456 | 2,812 | 4,176 |
| P/E ratio | 9.09 x | 22 x | 17.7 x | -0.95 x | 3.37 x | 5.27 x |
| Yield | 2.93% | 2.42% | 3.62% | 1.65% | 3.71% | 3.68% |
| Capitalization / Revenue | 0.33 x | 0.19 x | 0.12 x | 0.17 x | 0.11 x | 0.16 x |
| EV / Revenue | 0.39 x | 0.25 x | 0.19 x | 0.31 x | 0.15 x | 0.21 x |
| EV / EBITDA | 4.81 x | 3.77 x | 3.54 x | -3.38 x | 1.94 x | 3.89 x |
| EV / FCF | -7.12 x | 24 x | 69.8 x | -6.54 x | 1.19 x | -18.6 x |
| FCF Yield | -14% | 4.16% | 1.43% | -15.3% | 84.3% | -5.38% |
| Price to Book | 0.91 x | 0.54 x | 0.36 x | 0.68 x | 0.61 x | 0.79 x |
| Nbr of stocks (in thousands) | 5,502 | 5,420 | 5,461 | 5,514 | 5,514 | 5,514 |
| Reference price 2 | 989.0 | 578.0 | 387.0 | 424.0 | 377.0 | 571.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/24/21 | 6/23/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,382 | 16,839 | 18,247 | 14,153 | 18,567 | 19,747 |
| EBITDA 1 | 1,331 | 1,134 | 986 | -1,319 | 1,449 | 1,073 |
| EBIT 1 | 805 | 583 | 371 | -1,905 | 510 | 554 |
| Operating Margin | 4.91% | 3.46% | 2.03% | -13.46% | 2.75% | 2.81% |
| Earnings before Tax (EBT) 1 | 910 | 327 | 268 | -1,985 | 514 | 554 |
| Net income 1 | 589 | 142 | 119 | -2,454 | 617 | 597 |
| Net margin | 3.6% | 0.84% | 0.65% | -17.34% | 3.32% | 3.02% |
| EPS 2 | 108.8 | 26.22 | 21.81 | -446.0 | 111.9 | 108.3 |
| Free Cash Flow 1 | -898.6 | 178.2 | 50 | -681 | 2,371 | -224.5 |
| FCF margin | -5.49% | 1.06% | 0.27% | -4.81% | 12.77% | -1.14% |
| FCF Conversion (EBITDA) | - | 15.72% | 5.07% | - | 163.6% | - |
| FCF Conversion (Net income) | - | 125.53% | 42.02% | - | 384.22% | - |
| Dividend per Share 2 | 29.00 | 14.00 | 14.00 | 7.000 | 14.00 | 21.00 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/24/21 | 6/23/22 | 6/29/23 |
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 | 8,955 | 4,870 | 8,114 | 4,938 | 4,128 | 8,657 | 5,655 | 4,536 | 9,321 | 5,559 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 204 | -2,204 | -514 | 593 | -278 | -327 | 745 | -273 | -477 | 580 |
| Operating Margin | 2.28% | -45.26% | -6.33% | 12.01% | -6.73% | -3.78% | 13.17% | -6.02% | -5.12% | 10.43% |
| Earnings before Tax (EBT) 1 | 170 | -1,960 | -460 | 586 | -238 | -279 | 686 | -252 | -427 | 572 |
| Net income 1 | 75 | -1,696 | -485 | 615 | -248 | -299 | 675 | -263 | -448 | 562 |
| Net margin | 0.84% | -34.83% | -5.98% | 12.45% | -6.01% | -3.45% | 11.94% | -5.8% | -4.81% | 10.11% |
| EPS 2 | 13.88 | -309.0 | -88.05 | 111.8 | -45.03 | -54.25 | 122.5 | -47.78 | -81.27 | 102.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 11/4/20 | 11/1/21 | 1/31/22 | 8/8/22 | 11/9/22 | 2/9/23 | 8/8/23 | 11/9/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 957 | 1,147 | 1,377 | 2,118 | 733 | 1,028 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.719 x | 1.011 x | 1.397 x | -1.606 x | 0.5059 x | 0.9581 x |
| Free Cash Flow 1 | -899 | 178 | 50 | -681 | 2,371 | -225 |
| ROE (net income / shareholders' equity) | 10.3% | 2.43% | 2.02% | -52.6% | 18.1% | 16.1% |
| ROA (Net income/ Total Assets) | 3.05% | 2.02% | 1.25% | -6.54% | 1.77% | 1.85% |
| Assets 1 | 19,306 | 7,027 | 9,530 | 37,536 | 34,886 | 32,185 |
| Book Value Per Share 2 | 1,087 | 1,075 | 1,080 | 621.0 | 617.0 | 724.0 |
| Cash Flow per Share 2 | 704.0 | 742.0 | 734.0 | 792.0 | 848.0 | 815.0 |
| Capex 1 | 1,818 | 794 | 535 | 299 | 254 | 1,136 |
| Capex / Sales | 11.1% | 4.72% | 2.93% | 2.11% | 1.37% | 5.75% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/24/21 | 6/23/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.09% | 19.78M | |
| +10.47% | 147B | |
| +0.99% | 46.86B | |
| -20.50% | 42.17B | |
| +5.08% | 28.38B | |
| +23.43% | 15.15B | |
| +15.03% | 14.3B | |
| +38.50% | 10.86B | |
| +18.15% | 9.99B | |
| +95.95% | 8.83B |
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