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

• Market Cap: ¥9.59B
• Dividend Yield: 3.76%
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.64
• Revenue Growth: 4.92%
• EPS Growth: 32.29%
• Country: JP
• Employees: 673
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 90.68
• Shares Outstanding: 4,967,151
• 10 Day Avg. Volume: 4,540
• 30 Day Avg. Volume: 4,556
• PEG Ratio: -0.52
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 16.34
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,375.00 ▲(8.05% Upside)

Ichikawa Co., Ltd. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. The stock's technical indicators suggest a strong upward trend, though caution is warranted due to potential overbought conditions. The valuation is attractive with a low P/E ratio and a healthy dividend yield, making it appealing for value and income investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and weathering economic downturns.

Cash Generation Ability

Robust cash generation supports operational needs and strategic initiatives, ensuring the company can sustain growth and manage financial obligations.

Negative Factors

EPS Growth Decline

A decline in EPS growth can signal challenges in profitability, potentially impacting investor confidence and the company's ability to reinvest in growth.

Net Profit Margin Volatility

Volatile profit margins may indicate inconsistent cost management or pricing pressures, affecting long-term profitability and financial predictability.

Free Cash Flow Consistency

Inconsistent free cash flow can hinder the company's ability to fund operations and growth initiatives, potentially impacting financial stability.

Ichikawa Co., Ltd. Business Overview & Revenue Model

Company Description

Ichikawa Co., Ltd. (3513) is a Japanese company engaged primarily in the manufacturing and sales of electronic components and devices. The company operates in various sectors, including semiconductor and electronic parts production, providing critical components for industries such as telecommunications, automotive, and consumer electronics. Ichikawa Co., Ltd. focuses on delivering high-quality products that meet the evolving needs of its clients, including integrated circuits, sensors, and other essential electronic parts.

How the Company Makes Money

Ichikawa Co., Ltd. generates revenue through the production and sale of electronic components, which are utilized across multiple industries. The company's revenue model is primarily driven by direct sales of its products to manufacturers and distributors in sectors like telecommunications and automotive. Key revenue streams include the sale of semiconductors, sensors, and other electronic parts, which are often sold under long-term contracts with significant clients. Additionally, Ichikawa may engage in research and development partnerships with technology firms to innovate and create specialized products, further diversifying its income sources. The company's reputation for quality and reliability also contributes to repeat business and long-term customer relationships, enhancing its financial stability.

Ichikawa Co., Ltd. Financial Statement Overview

Summary

Ichikawa Co., Ltd. presents a strong financial position with robust 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.08B	13.95B	13.60B	13.34B	12.36B	11.60B
Gross Profit	6.09B	6.02B	5.94B	5.43B	4.66B	4.28B
EBITDA	2.34B	2.19B	2.17B	2.06B	1.77B	1.57B
Net Income	939.00M	782.00M	1.02B	833.00M	523.00M	369.60M
Balance Sheet
Total Assets	29.68B	29.47B	29.24B	26.64B	25.73B	25.29B
Cash, Cash Equivalents and Short-Term Investments	6.11B	6.40B	6.71B	5.78B	4.45B	3.63B
Total Debt	974.00M	925.00M	909.00M	941.00M	979.07M	1.03B
Total Liabilities	7.40B	7.20B	7.89B	7.13B	6.96B	6.79B
Stockholders Equity	22.27B	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: 2198.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2198 is below the 20-day moving average (MA) of 2204.65, above the 50-day MA of 2105.96, and above the 200-day MA of 1848.62, indicating a bullish trend. The MACD of 30.62 indicates Positive momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 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	78 Outperform	¥9.59B	10.35	―	3.76%	4.92%	32.29%
3708	71 Outperform	¥55.32B	14.52	―	2.80%	6.26%	-11.38%
3864	64 Neutral	€26.81B	8.66	3.95%	2.35%	-10.04%	43.13%
3878	64 Neutral	¥7.91B	11.35	―	1.91%	-0.17%	-37.01%
3877	62 Neutral	¥22.16B	18.56	―	3.69%	-2.18%	-77.82%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3896	50 Neutral	¥3.29B	―	―	―	11.79%	-1.56%