Business Description
Ichinen Holdings Co Ltd
ISIN : JP3142100001
Total Employee Number:
2,216Description
Ichinen Holdings Co Ltd is engaged in the automotive leasing business, chemicals, parking, sales of machine tools, and synthetic resins.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 3.44 | |||||
Interest Coverage | 41.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 70 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 66.1 | |||||
Days Sales Outstanding | 52.49 | |||||
Days Payable | 42.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.85 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | 4.72 | |||||
EBITDA Margin % | 19.22 | |||||
FCF Margin % | 2.69 | |||||
OCF Margin % | 5.56 | |||||
ROE % | 11.24 | |||||
ROA % | 3.67 | |||||
ROIC % | 3.99 | |||||
3-Year ROIIC % | 3.97 | |||||
ROC (Joel Greenblatt) % | 7.48 | |||||
ROCE % | 8.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.02 | |||||
Forward PE Ratio | 4.73 | |||||
PE Ratio without NRI | 7.4 | |||||
Shiller PE Ratio | 8.69 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 11.74 | |||||
Price-to-Operating-Cash-Flow | 5.68 | |||||
EV-to-EBIT | 12.72 | |||||
EV-to-EBITDA | 4.84 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 32.97 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.28 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 7.86 | |||||
FCF Yield % | 8.51 | |||||
Forward Rate of Return (Yacktman) % | 12.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ichinen Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,070.76 | ||
| EPS (TTM) ($) | 2.148 | ||
| Beta | -0.1032 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 4.02 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 8.66 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 8.66 - 8.66 | ||
| Shares Outstanding (Mil) | 23.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ichinen Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ichinen Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-09-29 | In 76 days | ||
| JPY 42.000000 Cash Dividend | 2026-03-30 | 8.66 (+0.00%) | ||
| JPY 38.000000 Cash Dividend | 2025-09-29 | 8.66 (+0.00%) | ||
| JPY 33.000000 Cash Dividend | 2025-03-28 | 8.66 (+0.00%) | ||
| JPY 4.000000 Cash Dividend | 2025-03-28 | 8.66 (+0.00%) | ||
| JPY 33.000000 Cash Dividend | 2024-09-27 | 8.66 (+0.00%) |
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Ichinen Holdings Co Ltd Frequently Asked Questions
What is Ichinen Holdings Co Ltd(ICHHF)'s stock price today?
The current price of ICHHF is $8.66. The 52 week high of ICHHF is $8.66 and 52 week low is $8.66.
When is next earnings date of Ichinen Holdings Co Ltd(ICHHF)?
The next earnings date of Ichinen Holdings Co Ltd(ICHHF) is .
Does Ichinen Holdings Co Ltd(ICHHF) pay dividends? If so, how much?
Ichinen Holdings Co Ltd(ICHHF) does not pay dividend.
Guru Commentaries on OTCPK:ICHHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ichinen Holdings Co Ltd
No articles.
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