Ichikawa Co., Ltd. (3513) AI Stock Analysis

• Market Cap: ¥9.34B
• Dividend Yield: 3.92%
• Average Volume (3M): 3.50K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.58
• Revenue Growth: 3.23%
• EPS Growth: -13.74%
• Country: JP
• Employees: 673
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 72.45
• Shares Outstanding: 4,967,151
• 10 Day Avg. Volume: 5,280
• 30 Day Avg. Volume: 3,503
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,906.00
• Price Target Upside: -6.57% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,906.00 ▼(-6.57% Downside)

Ichikawa Co., Ltd. scores well due to its strong financial position and attractive valuation, providing a solid foundation for investment. The technical analysis indicates caution with potential near-term volatility, while the absence of recent earnings call data and significant corporate events means these components do not influence the score.

Ichikawa Co., Ltd. Business Overview & Revenue Model

Company Description

Ichikawa Co., Ltd. (3513) is a Japanese company primarily engaged in the manufacturing and sale of industrial textiles and related products. The company operates in various sectors, focusing on providing high-quality materials for applications in industries such as paper manufacturing, filtration, and other specialized industrial uses. Ichikawa is known for its innovation in producing advanced textile solutions that meet the specific needs of its diverse client base.

How the Company Makes Money

Ichikawa Co., Ltd. generates revenue through the production and sale of industrial textiles, with a significant portion of its income derived from supplying custom-engineered fabrics and materials to the paper manufacturing industry. The company's revenue model is based on the sale of these specialized products, which are critical components in industrial processes. Key revenue streams include sales of press felts, dryer fabrics, and other textile-related products that enhance the efficiency and quality of industrial operations. Ichikawa may also benefit from strategic partnerships with other industrial firms that rely on its products to optimize their manufacturing processes. Additionally, the company's focus on innovation and quality enables it to maintain a competitive edge, contributing to its revenue generation.

Ichikawa Co., Ltd. Financial Statement Overview

Summary

Ichikawa Co., Ltd. presents a strong financial position with robust revenue growth and efficient operations. The balance sheet is solid with low leverage, enhancing financial stability. Cash flow metrics are generally positive, though improvement is needed in free cash flow consistency for long-term health.

Income Statement

Ichikawa Co., Ltd. has demonstrated robust revenue growth with a consistent upward trajectory over the years. The company maintains strong gross and EBIT margins, indicating efficient cost management and operational effectiveness. However, the net profit margin has shown some volatility, which could be a factor to monitor moving forward.

Balance Sheet

The company has a strong equity base and maintains a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The equity ratio is healthy, reflecting a significant portion of assets funded by equity. Return on equity remains solid, showcasing the company's ability to generate profits from shareholders' investments.

Cash Flow

Ichikawa Co., Ltd. exhibits positive operating cash flow and free cash flow, though there was a decline in free cash flow growth in the most recent period. The operating cash flow to net income ratio is healthy, indicating robust cash generation capabilities relative to reported earnings. The company should aim to improve free cash flow consistency to enhance cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.95B	13.95B	13.60B	13.34B	12.36B	11.60B
Gross Profit	6.02B	6.02B	5.94B	5.43B	4.66B	4.28B
EBITDA	2.19B	2.19B	2.17B	2.06B	1.77B	1.57B
Net Income	853.00M	782.00M	1.02B	833.00M	523.00M	369.60M
Balance Sheet
Total Assets	29.47B	29.47B	29.24B	26.64B	25.73B	25.29B
Cash, Cash Equivalents and Short-Term Investments	6.40B	6.40B	6.71B	5.78B	4.45B	3.63B
Total Debt	925.00M	925.00M	909.00M	941.00M	979.07M	1.03B
Total Liabilities	7.20B	7.20B	7.89B	7.13B	6.96B	6.79B
Stockholders Equity	22.26B	22.26B	21.35B	19.49B	18.75B	18.49B
Cash Flow
Free Cash Flow	0.00	501.00M	1.43B	1.49B	1.12B	348.33M
Operating Cash Flow	0.00	1.40B	1.99B	1.73B	1.58B	1.72B
Investing Cash Flow	0.00	-1.12B	-520.00M	-103.00M	-457.15M	-1.02B
Financing Cash Flow	0.00	-622.00M	-672.00M	-369.00M	-363.55M	-395.86M

Ichikawa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3513, the sentiment is Positive. The current price of 2040 is above the 20-day moving average (MA) of 1972.15, above the 50-day MA of 1896.56, and above the 200-day MA of 1757.16, indicating a bullish trend. The MACD of 43.63 indicates Negative momentum. The RSI at 67.25 is Neutral, neither overbought nor oversold. The STOCH value of 76.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3513.

Ichikawa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3513	75 Outperform	¥9.34B	10.09	―	3.92%	3.23%	-13.74%
3877	75 Outperform	¥23.62B	19.77	3.09%	4.24%	3.05%	-63.52%
3864	73 Outperform	¥30.90B	9.98	5.09%	2.16%	-9.91%	-5.64%
3708	72 Outperform	¥55.04B	5.24	4.58%	2.61%	8.71%	-24.08%
3878	71 Outperform	¥8.23B	11.81	4.92%	1.84%	1.75%	19.70%
3896	53 Neutral	¥3.89B	-51.35	0.67%	―	13.57%	62.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%