Ichishin Holdings Co., Ltd. (JP:4645)
:4645
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Ichishin Holdings Co., Ltd.
(4645)
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Rating:50Neutral
Price Target:
¥418.00
▼(-8.93% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by elevated and worsening leverage alongside thin margins, despite strong FY2025 revenue growth and improved cash flow. Technicals are bearish with the stock trading below major moving averages, while valuation is mixed due to a negative P/E partly offset by a moderate dividend yield.
Positive Factors
Re-accelerating revenue growth
A 37.4% top-line rebound in FY2025 signals restored demand and successful enrollment initiatives. Sustained revenue re-acceleration improves fixed-cost absorption, supports scale economics, and provides a multi-month runway for margin recovery and stronger cash coverage if maintained.
Negative Factors
High and rising leverage
Leverage increased materially as equity declined and total debt rose, leaving a debt-to-equity of ~3.30x. Elevated leverage magnifies profit volatility, increases interest costs and refinancing risk, and limits financial flexibility for investments or cyclic downturns over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Re-accelerating revenue growth
A 37.4% top-line rebound in FY2025 signals restored demand and successful enrollment initiatives. Sustained revenue re-acceleration improves fixed-cost absorption, supports scale economics, and provides a multi-month runway for margin recovery and stronger cash coverage if maintained.
Read all positive factors
Ichishin Holdings Co., Ltd. (4645) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.42B
Dividend Yield2.2%
Average Volume (3M)1.85K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth1.82%
EPS Growth208.53%
CountryJP
Employees949
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-18.20
Shares Outstanding10,604,888
10 Day Avg. Volume2,420
30 Day Avg. Volume1,850
Financial Highlights & Ratios
PEG Ratio-6.10
Price to Book (P/B)1.75
Price to Sales (P/S)0.20
P/FCF Ratio4.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ichishin Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ichishin Holdings Co.,Ltd., through its subsidiaries, engages in the education business in Japan. The company operates Cram, preparatory, junior, high, and international schools; and day and group homes. It also engages in the video planning and p...
Ichishin Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.54B | 18.46B | 17.95B | 17.29B | 17.32B | 16.01B |
| Gross Profit | 3.10B | 3.08B | 3.07B | 2.98B | 3.04B | 2.67B |
| EBITDA | 2.07B | 1.25B | 1.26B | 1.23B | 1.28B | 482.79M |
| Net Income | 910.46M | 317.30M | 363.26M | 365.90M | 421.56M | -401.30M |
Balance Sheet | ||||||
| Total Assets | 13.76B | 13.87B | 13.16B | 12.42B | 12.71B | 12.38B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72B | 4.39B | 4.28B | 4.13B | 4.60B | 3.61B |
| Total Debt | 6.67B | 7.09B | 6.29B | 6.06B | 6.38B | 6.53B |
| Total Liabilities | 11.06B | 11.67B | 10.42B | 10.12B | 10.64B | 10.76B |
| Stockholders Equity | 2.63B | 2.15B | 2.70B | 2.27B | 2.05B | 1.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 891.51M | 268.98M | 387.76M | 1.16B | 7.29M |
| Operating Cash Flow | 0.00 | 1.19B | 657.91M | 855.57M | 1.61B | 526.40M |
| Investing Cash Flow | 0.00 | -763.18M | -261.13M | -724.91M | -481.63M | -1.32B |
| Financing Cash Flow | 0.00 | -356.84M | -226.57M | -609.36M | -276.78M | 788.51M |
Ichishin Holdings Co., Ltd. Technical Analysis
Neutral
459.00
Price Trends
429.79
Negative
436.49
Negative
432.08
Negative
Market Momentum
-2.63
Negative
45.71
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4645, the sentiment is Neutral. The current price of 459 is above the 20-day moving average (MA) of 419.00, above the 50-day MA of 429.79, and above the 200-day MA of 432.08, indicating a neutral trend. The MACD of -2.63 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4645.
Ichishin Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.01B | 13.55 | ― | 3.81% | 9.96% | 252.72% | |
76 Outperform | ¥32.97B | 17.48 | ― | 5.00% | ― | ― | |
75 Outperform | ¥44.17B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
70 Outperform | ¥38.05B | 18.91 | ― | 2.56% | 7.41% | 22.70% | |
69 Neutral | ¥2.23B | 1.39 | ― | 3.34% | 1.92% | 71.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | ¥3.42B | -6.18 | ― | 2.20% | 1.82% | 208.53% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.