Ichikoh Industries,Ltd. (7244) AI Stock Analysis

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Ichikoh Industries,Ltd.

(TSE/TYO:7244)

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Rating:70Outperform

Price Target:JPY 565.00▲(9.28% Upside)

Action:reiterated

Date:11/11/26

Ichikoh Industries' strongest catalysts are its exceptionally attractive valuation and fortress-like balance sheet, which provide a substantial margin of safety for value investors. A very low P/E ratio and strong free cash flow generation underscore the company's fundamental health. However, a significant bearish technical downtrend and ongoing revenue declines weigh heavily on near-term prospects, preventing a higher overall score. While market momentum is currently negative, the robust dividend yield and oversold signals suggest downside risks may be limited.

Positive Factors

Conservative Balance SheetVery low leverage gives Ichikoh meaningful financial flexibility through the automotive cycle. A stronger equity base and limited debt burden can help the company withstand softer demand, preserve investment capacity, and reduce pressure from financing costs.

Negative Factors

Recent Revenue ContractionThe reversal from strong earlier growth to two consecutive years of declining revenue signals weaker recent top-line momentum. Continued contraction could limit operating leverage, reduce the scale benefits of the business, and make sustained profit improvement more difficult.

Ichikoh Industries,Ltd. (7244) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 49.21B
Dividend Yield: 3.09%
Average Volume (3M): 163.65K
Price to Earnings (P/E): 6.8
Beta (1Y): 1.19
Revenue Growth: 2.02%
EPS Growth: 29.47%
Country: Japan
Employees: 2,693
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Ichikoh Industries,Ltd. Business Overview & Revenue Model

Company Description

Ichikoh Industries, Ltd., along with its affiliated entities, specializes in the development, manufacturing, and global distribution of automotive components primarily for the aftermarket sector, spanning both Japan and international markets. The com...

Ichikoh Industries,Ltd. Financial Statement Overview

Summary

Strong financial stability marked by a pristine balance sheet with minimal debt (0.07 debt-to-equity) and steady free cash flow generation. These strengths effectively buffer the recent challenges in top-line revenue contraction and slightly compressed operating margins.

Income Statement

58Neutral

Balance Sheet

88Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	121.31B	117.09B	125.54B	145.90B	135.45B	125.51B
Gross Profit	22.66B	20.92B	21.91B	27.73B	23.20B	24.77B
EBITDA	13.01B	11.70B	13.06B	15.75B	10.26B	14.50B
Net Income	7.37B	6.20B	4.47B	7.84B	4.42B	3.98B
Balance Sheet
Total Assets	129.00B	129.64B	132.65B	129.42B	125.92B	112.52B
Cash, Cash Equivalents and Short-Term Investments	13.58B	12.43B	12.64B	8.94B	8.63B	5.72B
Total Debt	5.39B	5.54B	4.38B	5.97B	7.78B	9.95B
Total Liabilities	44.95B	49.52B	61.70B	64.68B	70.90B	63.12B
Stockholders Equity	82.93B	79.11B	70.05B	64.04B	54.33B	48.80B
Cash Flow
Free Cash Flow	-403.00M	7.43B	7.40B	8.05B	7.64B	3.11B
Operating Cash Flow	580.00M	12.01B	11.05B	13.37B	13.01B	9.21B
Investing Cash Flow	1.80B	-10.76B	-4.73B	-9.61B	-5.91B	-6.68B
Financing Cash Flow	-1.17B	-2.12B	-3.04B	-3.80B	-4.40B	-2.35B

Ichikoh Industries,Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price517.00

Price Trends

50DMA547.44Negative

100DMA539.29Negative

200DMA526.97Negative

Market Momentum

MACD-11.69Negative

RSI45.56Neutral

STOCH68.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7244, the sentiment is Negative. The current price of 517.00 is below the 20-day moving average (MA) of 525.00, below the 50-day MA of 547.44, and below the 200-day MA of 526.97, indicating a bearish trend. The MACD of -11.69 indicates Negative momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 68.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7244.

Ichikoh Industries,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:7244 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7282	75Outperform	JPY 632.14B	10.65	10.53%	16.05%	12.94%	40.32%
JP:5802	74Outperform	JPY 5.00T	11.26	15.75%	2.89%	14.49%	99.55%
JP:6902	71Outperform	JPY 5.18T	11.82	8.22%	3.76%	7.09%	27.59%
JP:6923	71Outperform	JPY 399.34B	13.05	6.87%	3.39%	11.48%	22.95%
JP:7244	70Outperform	JPY 49.21B	6.75	9.38%	3.09%	2.02%	29.47%
JP:7276	69Neutral	JPY 704.64B	24.17	4.38%	2.37%	6.46%	-37.83%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

JP:7244 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7244	Ichikoh Industries,Ltd.	517.00	61.53	13.51%
JP:7276	Koito Manufacturing Co	2527.00	274.81	12.20%
JP:6902	DENSO CORPORATION	1916.50	-135.50	-6.60%
JP:5802	Sumitomo Electric Industries	1555.00	11.47	0.74%
JP:6923	Stanley Electric Co	3245.00	273.57	9.21%
JP:7282	Toyoda Gosei Co	1078.00	339.47	45.97%

Ichikoh Industries,Ltd. Corporate Events

Ichikoh to Present 2026 Results and Value Enhancement Strategy

Sep 10, 2026

Ichikoh Industries, Ltd. has released an outline of its financial communications for 2026, focusing on first‑semester results and full‑year forecasts. The company appears to be structuring its disclosures around performance for January to June 2026 a...

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.

Date of analysis: Nov 07, 2026

Ichikoh Industries,Ltd. AI Stock Analysis