ICHIKURA Co., Ltd. (6186) AI Stock Analysis

• Market Cap: ¥2.19B
• Dividend Yield: 3.54%
• Average Volume (3M): 6.37K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.38
• Revenue Growth: -2.89%
• EPS Growth: -144.95%
• Country: JP
• Employees: 726
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Personal Products & Services
• EPS (TTM): -83.09
• Shares Outstanding: 5,531,006
• 10 Day Avg. Volume: 6,160
• 30 Day Avg. Volume: 6,373
• 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: ¥408.00
• Price Target Upside: 3.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥408.00 ▲(3.29% Upside)

ICHIKURA Co., Ltd. faces significant profitability and valuation challenges, with a negative P/E ratio and net losses impacting its financial health. Technical indicators are neutral, providing no strong momentum signals. The dividend yield offers some support, but strategic improvements are needed to enhance overall performance.

ICHIKURA Co., Ltd. Business Overview & Revenue Model

Company Description

ICHIKURA Co., Ltd. (6186) is a Japanese company primarily engaged in the rental and sale of kimonos and related accessories. The company operates through its various retail outlets and online platforms, offering a wide range of traditional Japanese attire for occasions such as weddings, ceremonies, and cultural events. ICHIKURA also provides services related to kimono dressing and styling, catering to both domestic and international markets.

How the Company Makes Money

ICHIKURA Co., Ltd. generates revenue primarily through the rental and sale of kimonos and related accessories. The company capitalizes on both retail and e-commerce channels to reach its customer base. Key revenue streams include rental fees for kimonos, sales of new and second-hand kimonos, and fees for dressing services. Additionally, strategic partnerships and collaborations with event organizers and cultural institutions help boost its earnings by providing opportunities for bulk rentals and promotional activities. The company also benefits from seasonal demand peaks linked to traditional Japanese events and festivals.

ICHIKURA Co., Ltd. Financial Statement Overview

Summary

ICHIKURA Co., Ltd. maintains a solid gross profit margin despite revenue decline, but faces profitability challenges with net losses and declining operational margins. Balance sheet metrics are moderate, but cash flow struggles with negative free cash flow and high capital expenditures.

Income Statement

Despite a decline in revenue from the previous year, ICHIKURA Co., Ltd. maintains a solid gross profit margin of 63.3% in 2025. However, the company reported a net loss, resulting in a negative net profit margin of -0.5%, a significant drop from positive figures in previous years. The EBIT and EBITDA margins also declined, indicating weakened operational efficiency.

Balance Sheet

ICHIKURA Co., Ltd. exhibits a balanced debt-to-equity ratio of 1.37, with total debt slightly increasing over the years. The equity ratio is 21.9%, highlighting a moderate reliance on equity financing. Return on equity turned negative due to the net loss, suggesting room for improvement in generating shareholder returns.

Cash Flow

The company's free cash flow turned negative, with substantial capital expenditures impacting cash availability. The operating cash flow remains positive but lower than previous periods, and the ratio to net income is unfavorable due to the net loss, indicating challenges in cash generation relative to accounting profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.93B	19.93B	20.43B	19.75B	18.57B	14.15B
Gross Profit	12.62B	12.62B	12.57B	12.12B	11.41B	8.23B
EBITDA	603.86M	603.86M	868.65M	1.10B	1.05B	-1.37B
Net Income	-96.70M	-96.94M	629.27M	597.26M	617.05M	-2.45B
Balance Sheet
Total Assets	20.00B	20.00B	20.11B	19.14B	18.20B	17.85B
Cash, Cash Equivalents and Short-Term Investments	4.77B	4.77B	4.99B	4.49B	4.68B	4.57B
Total Debt	5.97B	5.97B	5.71B	5.52B	5.41B	6.69B
Total Liabilities	15.62B	15.62B	15.58B	15.14B	14.79B	14.43B
Stockholders Equity	4.38B	4.38B	4.53B	3.99B	3.40B	3.42B
Cash Flow
Free Cash Flow	0.00	-277.32M	185.96M	-72.69M	1.48B	-1.02B
Operating Cash Flow	0.00	548.95M	699.10M	1.06B	1.73B	-717.84M
Investing Cash Flow	0.00	-1.09B	-687.76M	-1.49B	-316.82M	-369.75M
Financing Cash Flow	0.00	89.01M	50.32M	10.64M	-1.33B	1.30B

ICHIKURA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 395.00
• 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:6186, the sentiment is Positive. The current price of 395 is above the 20-day moving average (MA) of 394.70, above the 50-day MA of 394.70, and above the 200-day MA of 386.72, indicating a bullish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 45.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6186.

ICHIKURA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
2300	61 Neutral	¥2.70B	121.66		2.14%	0.21%	-89.09%
2196	60 Neutral	¥3.01B	23.79		―	-3.96%	-73.55%
6186	56 Neutral	¥2.19B	7.99		3.54%	-2.89%	-144.95%
3041	51 Neutral	¥1.85B	43.39		1.97%	8.87%	48.11%
7062	44 Neutral	¥2.34B	―		1.60%	38.68%	-809.81%
7578	42 Neutral	¥2.14B	―		―	-18.74%	-1062.47%