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Ichigo Inc
TSE:2337

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Ichigo Inc Logo
Ichigo Inc
TSE:2337
Watchlist
Price: 436 JPY -1.36% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ichigo, Inc. engages in the management of its group of companies that deals in real estate investment and asset management. [ Read More ]

The intrinsic value of one Ichigo Inc stock under the Base Case scenario is 726.66 JPY. Compared to the current market price of 436 JPY, Ichigo Inc is Undervalued by 40%.

Key Points:
Intrinsic Value
Base Case
726.66 JPY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ichigo Inc

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Fundamental Analysis

Ichigo Posts Strong Growth, Expansion
2024-Q3 Earnings Call

Ichigo Posts Strong Growth, Expansion

Ichigo has successfully transitioned from defensive management during COVID to aggressive growth, with a substantial increase in opportunity set. The company reports a 20% year-on-year increase in all-in Operating Profit (OP) and a remarkable 70% rise in Cash Earnings Per Share (EPS). Hotel earnings are accelerating with Revenue per Available Room (RevPAR) rising 31% over pre-COVID levels. Ichigo is also expanding its presence in digital security tokens, a niche where it leads in Japan, and has increased acquisitions by 50% year-on-year to JPY 74 billion. The firm expects significant transactions in upcoming quarters, which should further drive earnings. Clean Energy is predicted to grow next year following a minor dip this year due to one-off plant maintenance.

Financials

Balance Sheet Decomposition
Ichigo Inc

Current Assets 157.7B
Cash & Short-Term Investments 50.5B
Receivables 4.3B
Other Current Assets 103B
Non-Current Assets 207.6B
Long-Term Investments 14.1B
PP&E 186.8B
Intangibles 2.6B
Other Non-Current Assets 4.1B
Current Liabilities 37.6B
Accrued Liabilities 457m
Short-Term Debt 4.6B
Other Current Liabilities 32.5B
Non-Current Liabilities 221.3B
Long-Term Debt 201.9B
Other Non-Current Liabilities 19.4B
Efficiency

Earnings Waterfall
Ichigo Inc

Revenue
53.7B JPY
Cost of Revenue
-34.7B JPY
Gross Profit
19B JPY
Operating Expenses
-7.7B JPY
Operating Income
11.3B JPY
Other Expenses
-778m JPY
Net Income
10.5B JPY

Free Cash Flow Analysis
Ichigo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ichigo Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
ROE is Increasing
41/100
Profitability
Score

Ichigo Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ichigo Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
41/100
Solvency
Score

Ichigo Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ichigo Inc

Wall Street analysts forecast Ichigo Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ichigo Inc is 404.6 JPY with a low forecast of 373.7 JPY and a high forecast of 430.5 JPY.

Lowest
Price Target
373.7 JPY
14% Downside
Average
Price Target
404.6 JPY
7% Downside
Highest
Price Target
430.5 JPY
1% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ichigo Inc

1M 1M
+11%
6M 6M
+31%
1Y 1Y
+63%
3Y 3Y
+37%
5Y 5Y
+27%
10Y 10Y
+40%
Annual Price Range
436
52w Low
243
52w High
450
Price Metrics
Average Annual Return -3.48%
Standard Deviation of Annual Returns 21.63%
Max Drawdown -54%
Shares Statistics
Market Capitalization 194.9B JPY
Shares Outstanding 449 173 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ichigo Inc Logo
Ichigo Inc

Country

Japan

Industry

Real Estate

Market Cap

194.9B JPY

Dividend Yield

3.62%

Description

Ichigo, Inc. engages in the management of its group of companies that deals in real estate investment and asset management. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2002-11-08. The firm has four business segments. The Asset Management segment involves in the sourcing of target real estate, funding, property management, facility management and others. The Shinchiku segment aims to improve asset value by maximizing the use of the Company’s real estate technology and know-how, and after the completion of value improvement of real estate. The Clean Energy segment involves in the effective utilization of real estate, as well as the solar business. The Others segment involves in the sales of investment securities, as well as other financial related business.

Contact

TOKYO-TO
Chiyoda-ku
17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho
+81335024828.0
https://www.ichigo.gr.jp/

IPO

2002-11-08

Employees

389

Officers

President, Representative Statutory Executive Officer & Director
Mr. Takuma Hasegawa
Chairman & Representative Statutory Executive Officer
Dr. Scott Anderberg Callon Ph.D.
Senior Statutory Executive Officer of Finance
Mr. Takanori Sakamatsu
COO, EVP, Statutory Executive Officer of Sustainable Infrastructure Business & Director
Mr. Minoru Ishihara
Statutory Executive Officer of Accounting & Business Planning
Naoko Furukawa
Senior Statutory Executive Officer of Human Resources & Head of Human Resources Development
Takashi Ohigawa
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Executive MD, Statutory Executive Officer of Human Resources & Director
Eri Murai
Executive MD & Statutory Executive Officer of Corporate Operations
Takeyuki Yoshimatsu
Statutory Executive Officer of West Japan Branch
Akihiko Tsukasa
Statutory Executive Officer of Audit
Yasutoyo Senda
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See Also

Discover More
What is the Intrinsic Value of one Ichigo Inc stock?

The intrinsic value of one Ichigo Inc stock under the Base Case scenario is 726.66 JPY.

Is Ichigo Inc stock undervalued or overvalued?

Compared to the current market price of 436 JPY, Ichigo Inc is Undervalued by 40%.