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

Equities

8624

JP3142300007

Investment Banking & Brokerage Services

Delayed Japan Exchange
Other stock markets
 09:53:19 2024-05-01 pm EDT 		5-day change 1st Jan Change
809 JPY 0.00% Intraday chart for Ichiyoshi Securities Co., Ltd. +0.50% +14.43%
Mar. 19 Ichiyoshi Securities Co., Ltd. Announces Provisional Decision on Final Dividend for the Year Ending March 31, 2024 CI
Jan. 30 Ichiyoshi Securities Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ended 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 27,350 - -
Enterprise Value (EV) 1 33,208 16,055 22,168 22,348 20,414 28,668 27,350 27,350
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 1.56 x 1.55 x
EV / Revenue 1.56 x 0.85 x 1.12 x 1.14 x 1.22 x 1.52 x 1.56 x 1.55 x
EV / EBITDA - - - - - - - -
EV / FCF 8,062,142 x 4,446,090 x 5,041,570 x 13,846,458 x 15,143,778 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 2 776.0 446.0 614.0 619.0 605.0 809.0 809.0 809.0
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
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 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
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 10/29/19 10/29/20 10/28/21 1/28/22 7/28/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
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 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/30/24 - -
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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