Ikuyo Co., Ltd. (7273) AI Stock Analysis

• Market Cap: ¥10.35B
• Dividend Yield: 0.63%
• Average Volume (3M): 328.80K
• Price to Earnings (P/E): 164.2
• Beta (1Y): 0.42
• Revenue Growth: 2.22%
• EPS Growth: -90.98%
• Country: JP
• Employees: 190
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Auto - Parts
• EPS (TTM): 2.87
• Shares Outstanding: 21,944,000
• 10 Day Avg. Volume: 437,090
• 30 Day Avg. Volume: 328,796
• PEG Ratio: -1.01
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥486.00 ▲(2.32%Upside)

Ikuyo Co., Ltd.'s stock score is primarily impacted by moderate financial performance with solid balance sheet stability but challenges in profitability and cash flow. Technical analysis indicates positive market momentum, yet valuation concerns with a high P/E ratio suggest caution. These factors collectively influence the overall stock score.

Ikuyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ikuyo Co., Ltd. (7273) is a Japanese company that operates within the automotive sector. The company specializes in the manufacturing and sale of automotive parts and components, with a focus on providing high-quality products that meet the needs of the automotive industry. Ikuyo Co., Ltd. is known for its commitment to innovation and excellence in production, ensuring that its offerings adhere to industry standards and customer requirements.

How the Company Makes Money

Ikuyo Co., Ltd. generates revenue primarily through the sale of automotive parts and components. The company's revenue model is centered around manufacturing these products and distributing them to automotive manufacturers and suppliers. Key revenue streams include contracts with major automobile manufacturers who rely on Ikuyo for essential parts needed in vehicle assembly. Additionally, the company may engage in strategic partnerships and collaborations that enhance its market presence and expand its customer base, contributing to its overall earnings. The company's focus on quality and innovation helps it maintain a competitive edge, thus ensuring sustained revenue generation.

Ikuyo Co., Ltd. Financial Statement Overview

Summary

Ikuyo Co., Ltd. demonstrates strong revenue growth and cost management with a solid gross profit margin. However, the company faces challenges in maintaining consistent EBIT and net profit margins, and its cash flow generation is concerning due to negative free cash flow and recent volatility.

Income Statement

Ikuyo Co., Ltd. has shown a strong revenue growth trend, with a 20% increase from 2022 to 2024. The company maintains a healthy gross profit margin, consistently above 12% in the past few years, indicating efficient cost management. However, the net profit margin has shown some volatility, impacted by fluctuating EBIT margins. Recent TTM data shows a decline in EBIT margin, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of approximately 0.78 in the latest TTM period, indicating a balanced leverage. The equity ratio stands at a solid 36.9%, demonstrating a good level of financial stability. However, the return on equity has been inconsistent, highlighting potential areas for improvement in generating shareholder returns.

Cash Flow

Cash flow analysis reveals some concerns with the free cash flow, which has been negative in recent years, indicating potential issues with cash generation after capital expenditures. The operating cash flow to net income ratio is strong in annual reports, suggesting good cash conversion from earnings, but recent TTM data lacks these figures, pointing to potential volatility in cash flow management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
17.69B	17.35B	14.61B	13.24B	10.50B	15.65B
	Gross Profit
2.25B	2.40B	2.17B	1.74B	888.81M	1.93B
	EBIT
438.09M	712.08M	695.30M	356.18M	-375.76M	380.00M
	EBITDA
1.68B	2.20B	1.67B	1.73B	1.04B	1.80B
	Net Income Common Stockholders
313.18M	488.54M	493.74M	432.22M	-513.12M	274.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.20B	1.67B	1.35B	2.28B	1.12B	270.49M
	Total Assets
16.39B	15.48B	14.00B	11.18B	10.21B	11.91B
	Total Debt
4.74B	4.20B	3.63B	2.09B	2.08B	2.28B
	Net Debt
3.54B	2.53B	2.28B	-195.55M	960.21M	2.01B
	Total Liabilities
10.31B	9.44B	8.73B	6.35B	5.78B	6.96B
	Stockholders Equity
6.04B	6.00B	5.24B	4.80B	4.38B	4.91B
Cash Flow		Free Cash Flow
0.00	-510.55M	-1.60B	976.56M	-907.39M	-1.11B
	Operating Cash Flow
0.00	2.05B	876.39M	1.99B	807.69M	1.01B
	Investing Cash Flow
0.00	-2.55B	-2.58B	-887.82M	-1.71B	-2.11B
	Financing Cash Flow
0.00	793.85M	863.59M	80.92M	18.13M	355.99M

Ikuyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 475.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7273, the sentiment is Positive. The current price of 475 is above the 20-day moving average (MA) of 428.90, above the 50-day MA of 423.69, and above the 200-day MA of 313.07, indicating a bullish trend. The MACD of 10.63 indicates Negative momentum. The RSI at 63.59 is Neutral, neither overbought nor oversold. The STOCH value of 69.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7273.

Ikuyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7551	82 Outperform	¥9.62B	6.73		4.50%	1.02%	-5.01%
7254	79 Outperform	¥8.02B	2.72		3.64%	2.17%	66.19%
7247	76 Outperform	¥9.53B	4.42		4.93%	1.49%	93.90%
7228	71 Outperform	¥8.68B	6.97		3.48%	8.63%	9.65%
7273	64 Neutral	¥10.35B	164.23		0.63%	2.22%	-90.98%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
5985	51 Neutral	¥8.82B	―		3.25%	24.16%	93.48%