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Ichishin Holdings Co., Ltd.
(4645)
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Rating:70Outperform
Price Target:
¥480.00
▲(4.58% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by attractive valuation (very low P/E and a solid dividend yield) and reasonably positive technical momentum (trading above key moving averages with positive MACD). Offsetting these positives, overall financial performance is capped by elevated leverage on the balance sheet despite improving profitability and stronger recent free cash flow.
Positive Factors
Consistent positive cash generation
Sustained positive operating cash flow and a material free cash flow recovery in 2025–2026 indicate the business can internally fund operations, service debt and support dividends or selective reinvestment. Over a 2–6 month horizon this underpins balance sheet resilience and execution capacity.
Negative Factors
High leverage limits flexibility
Persistently high debt-to-equity and sizable total debt constrain financial flexibility, increase refinancing and interest rate vulnerability, and limit capacity for M&A or investment. Over the medium term this elevates solvency risk and narrows strategic options during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive cash generation
Sustained positive operating cash flow and a material free cash flow recovery in 2025–2026 indicate the business can internally fund operations, service debt and support dividends or selective reinvestment. Over a 2–6 month horizon this underpins balance sheet resilience and execution capacity.
Read all positive factors
Ichishin Holdings Co., Ltd. (4645) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.56B
Dividend Yield2.32%
Average Volume (3M)1.85K
Price to Earnings (P/E)4.5
Beta (1Y)0.17
Revenue Growth1.74%
EPS Growth304.94%
CountryJP
Employees924
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)76.65
Shares Outstanding10,604,888
10 Day Avg. Volume2,420
30 Day Avg. Volume1,850
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.43
Price to Sales (P/S)0.19
P/FCF Ratio3.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ichishin Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Ichishin Holdings Co.,Ltd., through its subsidiaries, engages in the education business in Japan. The company operates cram schools for elementary school students, junior high school students, high school students, and high school graduates; entra...
Ichishin Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
70
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.65B | 18.46B | 17.95B | 17.29B | 17.32B |
| Gross Profit | 3.08B | 3.08B | 3.07B | 2.98B | 3.04B |
| EBITDA | 1.37B | 1.25B | 1.26B | 1.23B | 1.28B |
| Net Income | 628.55M | 317.30M | 363.26M | 365.90M | 421.56M |
Balance Sheet | |||||
| Total Assets | 13.40B | 13.87B | 13.16B | 12.42B | 12.71B |
| Cash, Cash Equivalents and Short-Term Investments | 5.14B | 4.39B | 4.28B | 4.13B | 4.60B |
| Total Debt | 6.45B | 7.09B | 6.29B | 6.06B | 6.38B |
| Total Liabilities | 10.88B | 11.67B | 10.42B | 10.12B | 10.64B |
| Stockholders Equity | 2.46B | 2.15B | 2.70B | 2.27B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | 1.10B | 891.51M | 268.98M | 387.76M | 1.16B |
| Operating Cash Flow | 1.37B | 1.19B | 657.91M | 855.57M | 1.61B |
| Investing Cash Flow | 280.49M | -763.18M | -261.13M | -724.91M | -481.63M |
| Financing Cash Flow | -926.60M | -356.84M | -226.57M | -609.36M | -276.78M |
Ichishin Holdings Co., Ltd. Technical Analysis
Positive
459.00
Price Trends
431.14
Positive
428.50
Positive
433.10
Positive
Market Momentum
1.37
Negative
58.80
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4645, the sentiment is Positive. The current price of 459 is above the 20-day moving average (MA) of 434.10, above the 50-day MA of 431.14, and above the 200-day MA of 433.10, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4645.
Ichishin Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥18.42B | 13.75 | ― | 3.54% | 6.26% | 21.52% | |
75 Outperform | ¥47.92B | 17.78 | ― | 2.56% | 7.90% | 7.66% | |
74 Outperform | ¥35.52B | 19.59 | ― | 5.00% | 2.77% | 16.87% | |
70 Outperform | ¥3.56B | 4.47 | ― | 2.20% | 1.74% | 304.94% | |
68 Neutral | ¥44.78B | 12.30 | ― | 2.28% | 7.30% | 12.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥2.21B | 22.46 | ― | 3.34% | 1.03% | -62.01% |
* Consumer Defensive Sector Average
JP:4645
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.