Ichinen Holdings Co., Ltd.
Ichinen Holdings Co., Ltd. Fundamental Analysis
Ichinen Holdings Co., Ltd. (ICHHF) shows moderate financial fundamentals with a PE ratio of 0.03, profit margin of 4.48%, and ROE of 10.67%. The company generates $25170.5B in annual revenue with strong year-over-year growth of 12.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICHHF's fundamental strength across five key dimensions:
Efficiency Score
WeakICHHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICHHF trades at attractive valuation levels.
Growth Score
ModerateICHHF shows steady but slowing expansion.
Financial Health Score
WeakICHHF carries high financial risk with limited liquidity.
Profitability Score
WeakICHHF struggles to sustain strong margins.
Key Financial Metrics
Is ICHHF Expensive or Cheap?
P/E Ratio
ICHHF trades at 0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICHHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ichinen Holdings Co., Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.17 times EBITDA. This is generally considered low.
How Well Does ICHHF Make Money?
Net Profit Margin
For every $100 in sales, Ichinen Holdings Co., Ltd. keeps $4.48 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.67 in profit for every $100 of shareholder equity.
ROA
Ichinen Holdings Co., Ltd. generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ichinen Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ichinen Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ICHHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ICHHF Stacks Against Its Sector Peers
| Metric | ICHHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.03 | 25.22 | Better (Cheaper) |
| ROE | 10.67% | 1239.00% | Weak |
| Net Margin | 4.48% | -45860.00% (disorted) | Weak |
| Debt/Equity | 1.60 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.00 | 10.39 | Weak Liquidity |
| ROA | 3.40% | -1489876.00% (disorted) | Weak |
ICHHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ichinen Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
55.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
128.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth