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

• Market Cap: ¥7.78B
• Dividend Yield: 4.72%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.57
• Revenue Growth: 2.53%
• EPS Growth: -20.16%
• Country: JP
• Employees: 673
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 13.39
• Shares Outstanding: 4,967,151
• 10 Day Avg. Volume: 2,730
• 30 Day Avg. Volume: 4,653
• PEG Ratio: -0.48
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,911.00 ▲(12.68%Upside)

Ichikawa Co., Ltd. exhibits a robust financial performance with a stable balance sheet and strong valuation metrics, leading to an overall favorable stock score. However, the technical indicators suggest caution due to recent bearish trends. The absence of earnings call insights and corporate events limits additional context for the stock's future prospects.

Ichikawa Co., Ltd. Business Overview & Revenue Model

Company Description

Ichikawa Co., Ltd. is a Japanese company specializing in the manufacture and sale of industrial machinery components, particularly focusing on products related to heat-resistant and high-performance materials. The company operates in sectors including textiles, chemicals, and industrial machinery, providing innovative solutions to enhance the efficiency and durability of various mechanical systems.

How the Company Makes Money

Ichikawa Co., Ltd. generates revenue primarily through the sale of its specialized industrial machinery components. The company focuses on high-performance materials that cater to industries requiring durable and heat-resistant products. Key revenue streams include the sale of textile machinery parts, chemical processing equipment components, and other industrial machine parts. Ichikawa Co., Ltd. may also engage in partnerships and collaborations with other industrial firms to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Ichikawa Co., Ltd. Financial Statement Overview

Summary

Ichikawa Co., Ltd. presents a strong financial position with solid revenue growth and efficient operations supporting profitability. The balance sheet is sound with low leverage, enhancing financial stability. While cash flow metrics are generally positive, maintaining consistent free cash flow growth will be important for sustaining long-term financial 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
13.99B	13.95B	13.60B	13.34B	12.36B	11.60B
	Gross Profit
6.06B	6.02B	5.94B	5.43B	4.66B	4.28B
	EBIT
1.26B	1.07B	1.12B	800.00M	531.01M	323.49M
	EBITDA
2.23B	2.19B	2.17B	1.81B	1.77B	1.57B
	Net Income Common Stockholders
956.00M	782.00M	1.02B	833.00M	523.00M	369.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.41B	6.40B	6.71B	5.78B	4.45B	3.63B
	Total Assets
29.77B	29.47B	29.24B	26.64B	25.73B	25.29B
	Total Debt
940.00M	925.00M	909.00M	941.00M	979.07M	1.03B
	Net Debt
-5.47B	-5.47B	-5.78B	-4.84B	-3.47B	-2.60B
	Total Liabilities
7.94B	7.20B	7.89B	7.13B	6.96B	6.79B
	Stockholders Equity
21.82B	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: Negative
• Last Price: 1696.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1696 is above the 20-day moving average (MA) of 1682.60, below the 50-day MA of 1717.44, and above the 200-day MA of 1655.19, indicating a neutral trend. The MACD of -7.34 indicates Negative momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 41.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥7.78B	9.36		4.72%	2.53%	-20.16%
3877	75 Outperform	¥21.01B	11.52		4.39%	2.95%	-52.19%
3708	72 Outperform	¥42.01B	11.90		3.28%	9.57%	-20.71%
3878	68 Neutral	¥6.84B	9.26		2.22%	2.20%	30.07%
3864	66 Neutral	€26.94B	6.11	4.96%	2.64%	-9.06%	4.05%
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
3896	49 Neutral	¥3.92B	109.34		―	6.26%	-31.63%