tiprankstipranks
Trending News
More News >
Ichiyoshi Securities Co Ltd (JP:8624)
:8624
Advertisement

Ichiyoshi Securities Co (8624) AI Stock Analysis

Compare
0 Followers

Top Page

JP:8624

Ichiyoshi Securities Co

(Frankfurt:8624)

Rating:66Neutral
Price Target:
¥855.00
▲(7.95%Upside)
Ichiyoshi Securities Co. has a solid financial foundation with strong profit margins and a stable balance sheet, though it faces challenges in growth and cash flow management. The technical indicators show a neutral to bearish trend, and while the valuation is moderate, the attractive dividend yield offers a buffer. The lack of recent earnings call and corporate events data limits further insights.

Ichiyoshi Securities Co (8624) vs. iShares MSCI Japan ETF (EWJ)

Ichiyoshi Securities Co Business Overview & Revenue Model

Company DescriptionIchiyoshi Securities Co., Ltd. is a Japan-based company that primarily operates in the financial services sector. The company provides a wide range of services including brokerage, underwriting, and distribution of securities products such as stocks, bonds, and investment trusts. It caters to both individual and institutional investors, offering personalized financial advice and asset management solutions. Ichiyoshi Securities is known for its strong research capabilities and focus on delivering customer-oriented services.
How the Company Makes MoneyIchiyoshi Securities Co. generates revenue through various streams primarily tied to its financial services offerings. The core revenue model includes commissions from brokerage services where the company facilitates buying and selling of securities on behalf of clients, earning a fee per transaction. Additionally, the company earns underwriting fees from assisting corporations in raising capital through the issuance of stocks and bonds. Distribution fees from selling investment trusts and other financial products also contribute to its earnings. The firm's revenue is further supplemented by advisory fees from providing asset management and financial consultancy services. Ichiyoshi Securities' strong research division supports its operations by providing market insights that enhance client investment strategies, thereby driving more business.

Ichiyoshi Securities Co Financial Statement Overview

Summary
Ichiyoshi Securities Co. demonstrates strong margins and a stable balance sheet, but faces challenges in revenue growth and cash flow stability. The company's low leverage and high equity position provide a solid foundation, though declining profitability and cash flow volatility signal areas for improvement.
Income Statement
75
Positive
Ichiyoshi Securities Co. showed strong gross profit margins consistently above 95%, indicating effective cost management. However, revenue has been relatively flat with a slight downward trend, experiencing negative growth of -0.13% in the latest year. The net profit margin decreased from 10.24% to 8.31%, showing a decline in profitability. Despite this, the company maintains healthy EBIT and EBITDA margins, enhancing operational efficiency.
Balance Sheet
82
Very Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.08, reflecting minimal financial leverage and reduced risk of insolvency. The equity ratio is robust at 65.54%, indicating a solid capital structure. Return on Equity decreased from 6.65% to 5.70%, suggesting reduced profitability for shareholders, but overall, the balance sheet remains stable and resilient.
Cash Flow
60
Neutral
Cash flows exhibit volatility, with operating cash flow turning negative in the latest year. The free cash flow to net income ratio turned negative due to negative free cash flow, highlighting potential liquidity concerns. Historically, the company generated strong free cash flow, but recent trends indicate a need for improved cash management strategies.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue18.81B18.84B16.66B19.59B19.74B
Gross Profit18.30B18.80B16.62B19.55B18.20B
EBITDA2.76B3.36B1.65B3.93B1.88B
Net Income1.56B1.93B758.00M2.53B1.00B
Balance Sheet
Total Assets41.90B46.65B42.67B47.94B49.21B
Cash, Cash Equivalents and Short-Term Investments15.40B18.30B16.19B17.74B17.31B
Total Debt2.28B361.00M628.00M592.00M491.00M
Total Liabilities14.44B17.64B14.85B17.87B20.10B
Stockholders Equity27.46B29.01B27.82B30.06B29.11B
Cash Flow
Free Cash Flow-573.00M3.09B1.32B1.65B4.42B
Operating Cash Flow-524.00M3.79B1.61B2.09B4.86B
Investing Cash Flow-296.00M-524.00M-320.00M-169.00M-44.00M
Financing Cash Flow-3.04B-1.14B-2.82B-1.38B-1.12B

Ichiyoshi Securities Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price792.00
Price Trends
50DMA
796.68
Negative
100DMA
763.97
Positive
200DMA
797.99
Negative
Market Momentum
MACD
-1.88
Positive
RSI
51.15
Neutral
STOCH
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8624, the sentiment is Positive. The current price of 792 is below the 20-day moving average (MA) of 792.75, below the 50-day MA of 796.68, and below the 200-day MA of 797.99, indicating a bearish trend. The MACD of -1.88 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8624.

Ichiyoshi Securities Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$45.82B11.0615.96%4.65%5.21%-10.12%
71
Outperform
¥133.87B13.996.83%3.58%21.45%27.61%
69
Neutral
¥131.38B12.006.04%5.29%-2.32%7.93%
68
Neutral
¥15.61B31.72
2.73%-4.73%-51.89%
68
Neutral
¥760.77B10.937.55%3.20%7.81%14.63%
66
Neutral
€24.65B21.405.46%4.36%-4.36%-39.61%
48
Neutral
¥5.13B11.616.36%50.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8624
Ichiyoshi Securities Co
792.00
39.47
5.24%
JP:7347
Mercuria Holdings Co., Ltd.
805.00
-63.68
-7.33%
JP:8616
Tokai Tokyo Financial Holdings
534.00
2.82
0.53%
JP:8518
Japan Asia Investment Company, Limited
236.00
6.00
2.61%
JP:8595
Jafco Co
2,482.00
726.34
41.37%
JP:8739
Sparx Group Co
1,498.00
-45.57
-2.95%

Ichiyoshi Securities Co Corporate Events

Ichiyoshi Securities Reports Decline in Q1 2025 Earnings Amid Market Volatility
Jul 17, 2025

Ichiyoshi Securities Co., Ltd. reported a decline in its preliminary consolidated earnings for the first quarter of fiscal 2025 compared to the same period in the previous year. The decrease in operating revenue, operating profit, current profit, and net income is attributed to reduced fees and commissions despite progress in their business model transformation. This downturn reflects the volatile nature of the financial instruments-trading market and impacts stakeholders by highlighting the challenges in maintaining revenue growth amidst market fluctuations.

Ichiyoshi Securities to Receive Dividends from Subsidiary
May 14, 2025

Ichiyoshi Securities Co., Ltd. announced that its subsidiary, Ichiyoshi Asset Management Co., Ltd., plans to pay dividends amounting to 1,140 million yen, pending shareholder approval. This dividend will be recorded as non-operating income in the company’s non-consolidated financial statements for the fiscal year ending March 31, 2026, without affecting the consolidated business results.

Ichiyoshi Securities Proposes Stock Options to Boost Growth
May 14, 2025

Ichiyoshi Securities Co., Ltd. announced that its Board of Directors has resolved to propose the authorization of terms and conditions for issuing share warrants as stock options at the upcoming general shareholders meeting. This initiative aims to boost morale and attract talent by offering stock options to directors and employees, potentially enhancing the company’s business performance and supporting its growth strategy.

Ichiyoshi Securities Announces Final Dividend for FY 2025
May 14, 2025

Ichiyoshi Securities Co., Ltd. announced a final dividend of 17 yen per share for the fiscal year ended March 31, 2025, maintaining the same amount as the previous year. The dividend is based on a dividend on equity (DOE) of approximately 2%, with the total amount of dividends reaching 540 million yen, reflecting the company’s commitment to shareholder returns.

Ichiyoshi Securities Reports Decline in Comprehensive Income for FY 2025
Apr 28, 2025

Ichiyoshi Securities Co., Ltd. reported a decrease in comprehensive income for the fiscal year ended March 31, 2025, with a 36.8% decline compared to the previous year. Despite the drop in income, the company maintains a stable financial condition with a slight decrease in shareholders’ equity. The company does not provide earnings or dividend forecasts due to market volatility but plans to release preliminary earnings figures after each quarterly and annual term.

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.Date of analysis: Jul 25, 2025