Stock 8624 ICHIYOSHI SECURITIES CO., LTD.
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Financials Ichiyoshi Securities Co., Ltd.

Equities

8624

JP3142300007

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
818 JPY +1.24% Intraday chart for Ichiyoshi Securities Co., Ltd. +0.37% +15.70%
30/04 Ichiyoshi Securities Co., Ltd. Declares Cash Dividend for the Year Ended March 31, 2024, Payable on May 31, 2024 CI
19/03 Ichiyoshi Securities Co., Ltd. Announces Provisional Decision on Final Dividend for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,208 16,055 22,168 22,348 20,414 27,654 - -
Enterprise Value (EV) 1 33,208 16,055 22,168 22,348 20,414 28,668 27,654 27,654
P/E ratio 19.8 x -25.2 x 22.1 x 8.85 x 27.6 x 14.8 x - -
Yield 4.38% 7.17% 5.54% 6.14% 5.62% 4.01% - -
Capitalization / Revenue 1.56 x 0.85 x 1.12 x 1.14 x 1.22 x 1.52 x 1.58 x 1.56 x
EV / Revenue 1.56 x 0.85 x 1.12 x 1.14 x 1.22 x 1.52 x 1.58 x 1.56 x
EV / EBITDA - - - - - - - -
EV / FCF 80,62,142 x 44,46,090 x 50,41,570 x 1,38,46,458 x 1,51,43,778 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 0.94 x 0.56 x 0.76 x 0.74 x 0.73 x 0.99 x - -
Nbr of stocks (in thousands) 42,794 35,997 36,104 36,104 33,742 33,807 - -
Reference price 2 776.0 446.0 614.0 619.0 605.0 818.0 818.0 818.0
Announcement Date 26/04/19 28/04/20 28/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,227 18,846 19,747 19,591 16,666 18,837 17,500 17,700
EBITDA - - - - - - - -
EBIT 1 2,056 -545 1,264 3,321 1,166 2,803 1,800 2,000
Operating Margin 9.69% -2.89% 6.4% 16.95% 7% 14.88% 10.29% 11.3%
Earnings before Tax (EBT) 1 2,503 -448 1,313 3,581 1,216 2,917 1,800 2,000
Net income 1 1,674 -724 1,001 2,526 758 1,929 1,200 1,400
Net margin 7.89% -3.84% 5.07% 12.89% 4.55% 10.24% 6.86% 7.91%
EPS 39.25 -17.72 27.79 69.97 21.93 57.11 - -
Free Cash Flow 4,119 3,611 4,397 1,614 1,348 - - -
FCF margin 19.4% 19.16% 22.27% 8.24% 8.09% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 246.06% - 439.26% 63.9% 177.84% - - -
Dividend per Share 34.00 32.00 34.00 38.00 34.00 34.00 - -
Announcement Date 26/04/19 28/04/20 28/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,439 8,770 10,120 5,224 4,344 8,529 4,103 4,580 9,168 4,336
EBITDA - - - - - - - - - -
EBIT 1 -384 -380 1,836 1,134 383 737 258 622 1,224 359
Operating Margin -4.07% -4.33% 18.14% 21.71% 8.82% 8.64% 6.29% 13.58% 13.35% 8.28%
Earnings before Tax (EBT) 1 -399 -274 2,053 1,158 399 765 283 689 1,282 414
Net income 1 -479 -342 1,501 782 262 500 172 478 854 259
Net margin -5.07% -3.9% 14.83% 14.97% 6.03% 5.86% 4.19% 10.44% 9.32% 5.97%
EPS 2 -11.56 -9.520 41.58 21.66 7.390 14.34 5.050 14.17 25.31 7.660
Dividend per Share 16.00 15.00 19.00 - - 17.00 - - 17.00 -
Announcement Date 29/10/19 29/10/20 28/10/21 28/01/22 28/07/22 28/10/22 30/01/23 28/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,119 3,611 4,397 1,614 1,348 - - -
ROE (net income / shareholders' equity) 4.7% -2.3% 3.5% 8.6% 2.6% 6.8% - -
ROA (Net income/ Total Assets) 4.17% -1.02% 2.8% 7.09% 2.68% 6.44% - -
Assets 1 40,098 71,067 35,705 35,636 28,240 29,964 - -
Book Value Per Share 828.0 797.0 804.0 832.0 824.0 857.0 - -
Cash Flow per Share 51.50 -4.600 42.40 85.00 35.80 72.40 - -
Capex 446 1,357 463 478 260 - - -
Capex / Sales 2.1% 7.2% 2.34% 2.44% 1.56% - - -
Announcement Date 26/04/19 28/04/20 28/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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