Ichiyoshi Securities Co Ltd
TSE:8624
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%.
Valuation Backtest
Ichiyoshi Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Ichiyoshi Securities Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Ichiyoshi Securities Co Ltd
Average Annual Return | 2.5% |
Standard Deviation of Annual Returns | 33.57% |
Max Drawdown | -51% |
Market Capitalization | 28.1B JPY |
Shares Outstanding | 33 763 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.