Ichigo Inc
TSE:2337
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%.
Valuation Backtest
Ichigo Inc
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Fundamental Analysis
Ichigo Posts Strong Growth, Expansion
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ichigo Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Ichigo Inc
Average Annual Return | -3.48% |
Standard Deviation of Annual Returns | 21.63% |
Max Drawdown | -54% |
Market Capitalization | 194.9B JPY |
Shares Outstanding | 449 173 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.