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ICHINEN HOLDINGS CO., LTD. (JP:9619)
:9619
Japanese Market

ICHINEN HOLDINGS CO., LTD. (9619) AI Stock Analysis

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JP:9619

ICHINEN HOLDINGS CO., LTD.

(9619)

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Rating:69Neutral
Price Target:
¥1,818.00
▼(-14.57% Downside)
Action:ReiteratedDate:10/23/25
The overall score of 69 for ICHINEN HOLDINGS reflects a balanced outlook, driven primarily by strong valuation with a low P/E ratio and attractive dividend yield. Financial performance is mixed with revenue growth offset by profitability and liquidity concerns. Technical indicators support moderate bullish momentum, contributing positively to the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.
Negative Factors
High Leverage
High leverage can limit financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.
Read all positive factors

ICHINEN HOLDINGS CO., LTD. (9619) vs. iShares MSCI Japan ETF (EWJ)

ICHINEN HOLDINGS CO., LTD. Business Overview & Revenue Model

Company Description
Ichinen Holdings Co., Ltd. engages in automotive leasing, chemical, parking, machine tool sales, and synthetic resin businesses in Japan. It provides automobile leasing, fuel sales, and automotive maintenance and outsourcing services; and manufact...
How the Company Makes Money
ICHINEN HOLDINGS generates revenue through multiple streams, primarily from its logistics and transportation services, which involve freight forwarding and warehousing solutions. Additionally, the company earns money from real estate activities, i...

ICHINEN HOLDINGS CO., LTD. Financial Statement Overview

Summary
ICHINEN HOLDINGS shows mixed financial performance with strong revenue growth of 12.1% and stable EBIT margins, but a significant decline in Net Profit Margin to 4.3% from 8.9% raises concerns. High leverage (Debt-to-Equity Ratio of 1.68) and a sharp drop in Free Cash Flow by 50.8% further highlight risks to profitability and liquidity.
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue156.54B154.92B138.25B127.82B120.64B112.62B
Gross Profit15.06B13.74B10.48B9.23B8.39B7.73B
EBITDA29.82B29.38B33.51B26.56B25.93B21.12B
Net Income6.86B6.66B12.25B5.92B5.65B3.02B
Balance Sheet
Total Assets208.46B205.37B202.61B171.89B168.51B161.95B
Cash, Cash Equivalents and Short-Term Investments8.03B9.16B8.37B10.15B11.04B11.98B
Total Debt109.81B108.81B107.56B96.44B97.05B96.68B
Total Liabilities141.90B139.97B141.60B123.51B124.83B122.24B
Stockholders Equity65.99B64.82B60.46B48.38B43.67B39.71B
Cash Flow
Free Cash Flow0.001.78B3.63B909.00M2.60B113.00M
Operating Cash Flow0.004.02B5.27B2.72B5.09B3.16B
Investing Cash Flow0.00-2.07B-16.54B-1.86B-4.67B-3.08B
Financing Cash Flow0.00-1.33B9.64B-1.78B-1.54B9.75B

ICHINEN HOLDINGS CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2128.00
Price Trends
50DMA
2091.91
Positive
100DMA
2070.44
Positive
200DMA
1917.06
Positive
Market Momentum
MACD
23.16
Negative
RSI
59.45
Neutral
STOCH
85.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9619, the sentiment is Positive. The current price of 2128 is above the 20-day moving average (MA) of 2086.81, above the 50-day MA of 2091.91, and above the 200-day MA of 1917.06, indicating a bullish trend. The MACD of 23.16 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9619.

ICHINEN HOLDINGS CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥122.95B9.202.85%8.02%4.39%
76
Outperform
¥14.47B7.113.03%5.72%60.38%
72
Outperform
¥1.03T10.733.37%5.24%69.92%
69
Neutral
¥49.71B7.133.57%3.70%-43.85%
64
Neutral
¥392.93B11.143.62%-0.03%-42.34%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
58
Neutral
¥43.28B6.793.90%0.17%58.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9619
ICHINEN HOLDINGS CO., LTD.
2,120.00
621.05
41.43%
JP:5834
SBI Leasing Services Co.,Ltd.
2,727.00
1,343.05
97.04%
JP:7081
Koyou Rentia Co., Ltd.
1,301.00
285.88
28.16%
JP:8424
Fuyo General Lease Co., Ltd.
4,338.00
691.37
18.96%
JP:8439
Tokyo Century Corporation
2,090.50
736.93
54.44%
JP:9699
NISHIO HOLDINGS CO. LTD.
4,430.00
651.39
17.24%

ICHINEN HOLDINGS CO., LTD. Corporate Events

ICHINEN HOLDINGS Reports Increased Sales and Profits for H1 2025
Nov 4, 2025
ICHINEN HOLDINGS CO., LTD. reported its consolidated financial results for the six months ending September 30, 2025, showing a 3.9% increase in net sales compared to the previous year. Despite a slight decline in operating and ordinary profits, th...
ICHINEN HOLDINGS Revises Earnings Forecasts Upward Amid Strong Leasing Growth
Oct 31, 2025
ICHINEN HOLDINGS CO., LTD. has revised its earnings forecasts for the second quarter of the fiscal year ending March 2026, reflecting an increase in net sales and profits due to a rise in leasing contracts and favorable conditions in the used car ...
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: Oct 23, 2025