Ikuyo Co., Ltd. (7273) AI Stock Analysis

• Market Cap: ¥21.16B
• Dividend Yield: 3.4%
• Average Volume (3M): 567.84K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.38
• Revenue Growth: 17.13%
• EPS Growth: 429.28%
• Country: JP
• Employees: 190
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 112.55
• Shares Outstanding: 21,944,000
• 10 Day Avg. Volume: 127,270
• 30 Day Avg. Volume: 567,843
• 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: ¥896.00
• Price Target Upside: -7.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥896.00 ▼(-7.72% Downside)

The stock of Ikuyo Co., Ltd. achieves a moderate score primarily due to a solid technical performance, despite challenges in valuation and profitability. While the technical analysis indicates positive momentum, the high P/E ratio raises concerns about overvaluation. Financial performance highlights a need for improved operational efficiency and cash generation to enhance financial health.

Ikuyo Co., Ltd. Business Overview & Revenue Model

Company Description

ikuyo Co.,Ltd. manufactures, produces, and sells synthetic resin products in Japan. The company offers resin molded parts, and automobile interior and exterior parts. It also provides resin injection molding products, such as radiator grilles, bumpers, floor consoles, door trims, pillar trims, and grips. In addition, it offers secondary processing services, such as painting, plating, laser cutting, and assembling services. The company was formerly known as Ikuyo Coating Co., Ltd. and changed its name to ikuyo Co., Ltd. in April 1974. The company was incorporated in 1947 and is headquartered in Atsugi, Japan.

How the Company Makes Money

Ikuyo Co., Ltd. generates revenue through the production and sale of automotive parts, including doors and sunroofs, to major automobile manufacturers. Its primary revenue stream comes from supplying these components to Original Equipment Manufacturers (OEMs) who incorporate them into their vehicle production lines. The company benefits from long-term contracts with these OEMs, ensuring a steady flow of income. Additionally, Ikuyo Co., Ltd. may engage in research and development partnerships to innovate new products, further enhancing its market position and potential revenue. Their business model relies heavily on maintaining strong relationships with key automotive manufacturers and adapting to industry trends and technological advancements.

Ikuyo Co., Ltd. Financial Statement Overview

Summary

Ikuyo Co., Ltd. shows moderate revenue growth and maintains a solid balance sheet with manageable debt levels. However, profitability margins are under pressure, and cash flow challenges persist, particularly with negative free cash flow. Improvements in operational efficiency and cash generation are necessary for enhanced financial health.

Income Statement

Ikuyo Co., Ltd. shows a moderate recovery in revenue with a growth rate of 2.22% from 2024 to 2025. The gross profit margin stands at 11.29%, indicating reasonable cost control. However, the net profit margin of 0.25% and declining EBIT margin to 0.22% suggest challenges in operational efficiency and profitability. The EBITDA margin remains strong at 12.25%, providing some stability.

Balance Sheet

The company's balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.43, indicating manageable leverage. The equity ratio of 43.23% suggests a solid capital structure. Return on equity is low at 0.63%, reflecting challenges in generating returns for shareholders. Overall, the balance sheet remains robust with good asset coverage.

Cash Flow

The cash flow statement highlights a concerning decline in free cash flow, now negative at -854.62 million yen, though the operating cash flow remains positive at 761.37 million yen. The free cash flow to net income ratio is negative, indicating issues in converting sales into usable cash. The operating cash flow to net income ratio is 17.09, showing some strength in cash generation relative to net earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.74B	17.74B	17.35B	14.61B	13.24B	10.05B
Gross Profit	2.00B	2.00B	2.40B	2.17B	1.74B	888.81M
EBITDA	2.00B	2.17B	2.18B	1.67B	1.73B	1.04B
Net Income	44.97M	44.55M	488.54M	493.74M	432.22M	-513.12M
Balance Sheet
Total Assets	16.25B	16.25B	15.48B	14.00B	11.18B	10.21B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.50B	1.67B	1.35B	2.28B	1.12B
Total Debt	3.02B	3.02B	4.20B	3.63B	2.09B	2.08B
Total Liabilities	9.18B	9.18B	9.44B	8.73B	6.35B	5.78B
Stockholders Equity	7.03B	7.03B	6.00B	5.24B	4.80B	4.38B
Cash Flow
Free Cash Flow	0.00	-854.62M	-510.55M	-1.60B	976.56M	-907.39M
Operating Cash Flow	0.00	761.37M	2.05B	876.39M	1.99B	807.69M
Investing Cash Flow	0.00	-1.08B	-2.55B	-2.58B	-887.82M	-1.71B
Financing Cash Flow	0.00	129.60M	793.85M	863.59M	80.92M	18.13M

Ikuyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 971.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7273, the sentiment is Positive. The current price of 971 is below the 20-day moving average (MA) of 1122.25, above the 50-day MA of 954.72, and above the 200-day MA of 542.20, indicating a neutral trend. The MACD of 11.40 indicates Positive momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 15.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7273.

Ikuyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7551	82 Outperform	¥10.25B	7.17	8.36%	4.23%	0.94%	-1.43%
7254	78 Outperform	¥12.00B	4.63	11.10%	2.43%	-4.83%	5.31%
7228	77 Outperform	¥9.53B	7.78	14.04%	3.17%	7.41%	7.38%
7247	74 Outperform	¥12.62B	5.03	5.71%	3.83%	0.85%	94.79%
5985	68 Neutral	¥29.11B	8.36	-2.89%	0.52%	20.25%	―
7273	67 Neutral	¥21.16B	7.92	―	3.40%	17.13%	429.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%