Ichikoh Industries,Ltd. (7244) AI Stock Analysis

• Market Cap: ¥38.31B
• Dividend Yield: 3.39%
• Average Volume (3M): 112.82K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.01
• Revenue Growth: -10.60%
• EPS Growth: -27.09%
• Country: JP
• Employees: 2,930
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 10.68
• Shares Outstanding: 96,431,145
• 10 Day Avg. Volume: 83,190
• 30 Day Avg. Volume: 112,823
• PEG Ratio: 1.50
• Price to Book (P/B): 0.51
• 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: 68 Neutral
• Price Target: ¥426.00 ▲(14.52%Upside)

Ichikoh Industries' stock score is primarily influenced by its strong valuation metrics, suggesting it is undervalued with an attractive dividend yield. However, recent declines in profitability and mixed technical analysis signals introduce some caution. The absence of significant corporate events or earnings call data means these areas were not factored into the score.

Ichikoh Industries,Ltd. Business Overview & Revenue Model

Company Description

Ichikoh Industries, Ltd. (7244) is a leading manufacturer in the automotive sector, specializing in the production of automotive lighting and mirrors. The company provides a variety of innovative lighting solutions, including headlamps and rear lamps, as well as high-quality mirrors, to automotive manufacturers worldwide. Ichikoh is known for its commitment to safety and technological advancement, ensuring that its products meet the evolving needs of the automotive industry.

How the Company Makes Money

Ichikoh Industries makes money primarily through the design, manufacture, and sale of automotive lighting and mirrors to original equipment manufacturers (OEMs) in the automotive industry. The company's revenue streams are largely driven by long-term contracts with major automotive brands, supplying them with essential components that are integral to vehicle safety and design. Ichikoh leverages its expertise in lighting technology to develop advanced products that comply with stringent industry standards, thus maintaining its competitive edge. Additionally, the company benefits from its strategic partnership with Valeo, a global leader in the automotive supplier sector, which provides access to broader markets and enhances its product offerings through collaborative innovation.

Ichikoh Industries,Ltd. Financial Statement Overview

Summary

Ichikoh Industries demonstrates stable operational efficiency with strong cash generation and a robust equity position. However, there are concerns over recent profitability declines and rising leverage, which suggest potential challenges.

Income Statement

Ichikoh Industries has demonstrated a volatile revenue growth with recent declines, but maintains a stable gross profit margin around 17-19%. The net profit margin fluctuated, recently declining to approximately 3% from a high of 5.4% in 2023, indicating potential cost or pricing pressures. EBIT and EBITDA margins remain stable, suggesting operational efficiency, though recent declines in profitability are concerning.

Balance Sheet

The company shows a healthy equity ratio, reflecting solid financial stability with stockholders' equity consistently above 50% of total assets. However, the debt-to-equity ratio has increased slightly, reaching approximately 0.3 in 2024, indicating rising leverage. Return on equity has been volatile, recently falling to about 6.4% from a high of 12.2% in 2023, suggesting declining efficiency in generating returns.

Cash Flow

The cash flow statement reflects a strong cash generation capability with positive operating cash flow consistently exceeding net income. Free cash flow has been healthy but slightly declining recently, potentially due to higher capital expenditures. The free cash flow to net income ratio indicates efficient cash conversion, despite recent fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.14B	125.54B	145.90B	135.45B	125.51B	113.86B
Gross Profit	21.30B	21.91B	27.73B	23.20B	24.77B	22.25B
EBITDA	11.21B	13.06B	15.75B	10.26B	14.50B	11.66B
Net Income	4.70B	4.47B	7.84B	4.42B	3.98B	2.86B
Balance Sheet
Total Assets	121.84B	130.09B	129.42B	125.92B	112.52B	109.63B
Cash, Cash Equivalents and Short-Term Investments	14.87B	12.64B	8.94B	8.63B	5.72B	5.43B
Total Debt	4.87B	4.38B	5.97B	7.78B	9.95B	10.10B
Total Liabilities	51.66B	59.14B	64.69B	70.91B	63.12B	65.09B
Stockholders Equity	69.38B	70.05B	64.04B	54.33B	48.80B	43.56B
Cash Flow
Free Cash Flow	0.00	7.40B	8.05B	7.64B	3.11B	-723.00M
Operating Cash Flow	0.00	11.05B	13.37B	13.01B	9.21B	11.22B
Investing Cash Flow	0.00	-4.73B	-9.61B	-5.91B	-6.68B	-10.96B
Financing Cash Flow	0.00	-3.04B	-3.80B	-4.40B	-2.35B	-2.92B

Ichikoh Industries,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 372.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7244, the sentiment is Neutral. The current price of 372 is above the 20-day moving average (MA) of 366.70, above the 50-day MA of 365.87, and below the 200-day MA of 391.30, indicating a neutral trend. The MACD of 4.59 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7244.

Ichikoh Industries,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7242	78 Outperform	¥160.84B	11.38	6.70%	3.28%	-1.01%	0.48%
7231	77 Outperform	¥60.54B	9.08		3.96%	-9.99%	37.21%
7283	76 Outperform	¥114.97B	8.56		3.75%	7.29%	13.03%
7220	70 Outperform	¥216.91B	27.86		1.51%	-0.78%	-2.01%
7244	68 Neutral	¥38.31B	7.89	6.95%	3.39%	-10.60%	-27.09%
Sector *	67 Neutral	¥269.51B	13.47	6.45%	2.58%	5.22%	-11.97%
7287	66 Neutral	¥89.49B	14.74		3.22%	1.29%	20.18%

Ichikoh Industries,Ltd. Corporate Events

Ichikoh Industries Reports Q1 2025 Financial Results with Mixed Performance

Ichikoh Industries, Ltd. reported its consolidated financial results for the first quarter of 2025, showing a decline in net sales and operating profit compared to the previous year. Despite the decrease in sales, the company experienced a significant increase in ordinary profit and profit attributable to owners of the parent, indicating improved efficiency and cost management. The financial outlook for the fiscal year 2025 remains cautious, with a slight decrease in expected net sales but an optimistic view on operating profit growth, reflecting strategic adjustments to enhance profitability.