Jichodo Co., Ltd. (3597) AI Stock Analysis

• Market Cap: ¥24.31B
• Dividend Yield: 5.18%
• Average Volume (3M): 5.63K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.28
• Revenue Growth: -9.16%
• EPS Growth: -42.30%
• Country: JP
• Employees: 185
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Apparel - Manufacturers
• EPS (TTM): 252.20
• Shares Outstanding: 2,882,848
• 10 Day Avg. Volume: 1,640
• 30 Day Avg. Volume: 5,626
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Jichodo Co., Ltd. exhibits strong financial stability with a debt-free balance sheet and solid margins. However, revenue decline and cash flow issues pose risks. The stock's fair valuation with a high dividend yield offers investor appeal despite bearish technical trends.

Jichodo Co., Ltd. Business Overview & Revenue Model

Company Description

Jichodo Co., Ltd. (3597) is a Japanese company primarily engaged in the manufacture and sale of workwear and uniforms. The company operates in the apparel sector, focusing on providing high-quality, durable clothing for various industries, including construction, manufacturing, and service sectors. Jichodo is known for its wide range of products that cater to the needs of professionals requiring specialized workwear solutions.

How the Company Makes Money

Jichodo Co., Ltd. generates revenue through the design, production, and sale of workwear and uniforms. The company's key revenue streams include direct sales to businesses and retailers, wholesale distribution, and potential e-commerce platforms. Jichodo's extensive product line, including safety and protective clothing, helps it cater to a broad customer base across different industries. The company's revenue is bolstered by its reputation for quality and durability, which fosters long-term relationships with clients. Additionally, strategic partnerships with manufacturers and suppliers ensure consistent product quality and supply chain efficiency, contributing to its earnings.

Jichodo Co., Ltd. Financial Statement Overview

Summary

Jichodo Co., Ltd. demonstrates strong financial health with a debt-free balance sheet and solid profit margins. However, revenue decline and cash flow concerns indicate potential risks. Focus should be on enhancing revenue and stabilizing cash flows.

Income Statement

Jichodo Co., Ltd. has demonstrated a strong gross profit margin of 31.72% for TTM, indicating efficient production and pricing strategies. However, the company experienced a revenue decline from 2023 to TTM, impacting overall growth. The net profit margin of 10.12% shows solid profitability, yet could be improved. Despite the revenue dip, the EBIT margin is robust at 11.73%, showcasing operational efficiency.

Balance Sheet

The company maintains a strong financial position with no debt, reflected in a debt-to-equity ratio of 0. The equity ratio is impressive at 90.91%, highlighting financial stability and a conservative capital structure. Return on equity stands at a healthy 4.24% for TTM, underscoring effective utilization of shareholder investments despite a slight decline in equity from the previous year.

Cash Flow

Cash flow analysis reveals a mixed scenario. Although the free cash flow has shown fluctuations, the absence of operating cash flow for TTM is concerning. The previous year's free cash flow to net income ratio was healthy, but current cash flow metrics are unavailable, posing potential liquidity concerns.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Jichodo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9620.00
• 50DMA: Negative
• 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:3597, the sentiment is Positive. The current price of 9620 is above the 20-day moving average (MA) of 9467.00, below the 50-day MA of 9708.69, and above the 200-day MA of 9169.41, indicating a neutral trend. The MACD of -52.86 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3597.

Jichodo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8015	80 Outperform	$3.67T	10.09	14.04%	3.04%	1.18%	9.37%
3597	72 Outperform	¥24.31B	18.58		5.18%	-9.16%	-42.30%
8016	69 Neutral	€81.78B	9.34	10.87%	4.31%	13.65%	20.39%
Sector *	67 Neutral	¥265.88B	13.58	6.45%	2.57%	5.21%	-11.92%
3591	63 Neutral	$286.33B	42.42	3.45%	1.83%	-7.11%	―
7445	50 Neutral	¥11.64B	―	-188.10%	―	-22.83%	-106.69%