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Ichiyoshi Securities Co Ltd
TSE:8624

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Ichiyoshi Securities Co Ltd Logo
Ichiyoshi Securities Co Ltd
TSE:8624
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Price: 831 JPY -2.58%
Updated: Mar 29, 2024

Intrinsic Value

Ichiyoshi Securities Co., Ltd. engages in the provision of investment and financial services. [ Read More ]

The intrinsic value of one Ichiyoshi Securities Co Ltd stock under the Base Case scenario is 919.27 JPY. Compared to the current market price of 831 JPY, Ichiyoshi Securities Co Ltd is Undervalued by 10%.

Key Points:
Intrinsic Value
Base Case
919.27 JPY
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ichiyoshi Securities Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Ichiyoshi Securities Co Ltd

Current Assets 41.3B
Cash & Short-Term Investments 22.2B
Receivables 9.6B
Other Current Assets 9.5B
Non-Current Assets 5.7B
Long-Term Investments 907m
PP&E 3.2B
Intangibles 425m
Other Non-Current Assets 1.2B
Current Liabilities 18.9B
Accounts Payable 227m
Accrued Liabilities 276m
Short-Term Debt 1.3B
Other Current Liabilities 17B
Non-Current Liabilities 319m
Long-Term Debt 109m
Other Non-Current Liabilities 210m
Efficiency

Earnings Waterfall
Ichiyoshi Securities Co Ltd

Revenue
17.5B JPY
Cost of Revenue
-42m JPY
Gross Profit
17.5B JPY
Operating Expenses
-15.7B JPY
Operating Income
1.8B JPY
Other Expenses
-555m JPY
Net Income
1.2B JPY

Free Cash Flow Analysis
Ichiyoshi Securities Co Ltd

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

Profitability Score
Profitability Due Diligence

Ichiyoshi Securities Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Ichiyoshi Securities Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ichiyoshi Securities Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Ichiyoshi Securities Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ichiyoshi Securities Co Ltd

There are no price targets for Ichiyoshi Securities Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ichiyoshi Securities Co Ltd

1M 1M
+3%
6M 6M
+18%
1Y 1Y
+38%
3Y 3Y
+47%
5Y 5Y
+34%
10Y 10Y
-10%
Annual Price Range
831
52w Low
566
52w High
864
Price Metrics
Average Annual Return 2.5%
Standard Deviation of Annual Returns 33.57%
Max Drawdown -51%
Shares Statistics
Market Capitalization 28.1B JPY
Shares Outstanding 33 763 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ichiyoshi Securities Co Ltd Logo
Ichiyoshi Securities Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

28.1B JPY

Dividend Yield

3.99%

Description

Ichiyoshi Securities Co., Ltd. engages in the provision of investment and financial services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,070 full-time employees. The firm is primarily engaged in the purchase, placement, underwriting, offering and agency brokerage of securities, as well as the private offering of securities, among others. Through its subsidiaries, it is involved in the stock-related research and information collection business for small- and medium-sized corporations, the asset management business, the provision of clerical work services and others. The firm is also engaged in the leasing, brokerage and management of real estate and the sale of office supplies, among others.

Contact

TOKYO-TO
Chuo-Ku
5F, Tokyo Shoken Kaikan Bldg., 1-5-8, Nihonbashi Kayaba-cho
+81343464500.0
https://www.ichiyoshi.co.jp/

IPO

1989-04-27

Employees

1 070

Officers

Chairman of the Board
Mr. Masashi Takehi
President, Representative Executive Officer & Director
Mr. Hirofumi Tamada
CFO, Senior Managing Executive Officer & Director
Mr. Shoichi Yamazaki
Senior Operating Officer, GM of Osaka Corporate Sales & Executive Chief for Corporate Sales
Mr. Masaki Yano
Senior Operating Officer and Executive Chief of Financial & Public Corporations
Mr. Mikio Nio
Senior Operating Officer & Supervisor for Institutional Division
Masami Takeda
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Senior Operating Officer & Chief Economist
Nobuyasu Atago
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See Also

Discover More
What is the Intrinsic Value of one Ichiyoshi Securities Co Ltd stock?

The intrinsic value of one Ichiyoshi Securities Co Ltd stock under the Base Case scenario is 919.27 JPY.

Is Ichiyoshi Securities Co Ltd stock undervalued or overvalued?

Compared to the current market price of 831 JPY, Ichiyoshi Securities Co Ltd is Undervalued by 10%.