Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
8624.T
STRONG BUYFLAGIchiyoshi Securities Co., Ltd. · Financial Services · Japan · $272M · Avg Vol: $1M/d
Ichiyoshi Securities has strong momentum at M76 and quality Q64, but value at V44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Ichiyoshi Securities Co., Ltd. provides wealth management, investment advisory, and securities brokerage services, focusing on individual retail investors. The company is renowned for its 'one-and-only' research on mid-to-small-cap Japanese equities, giving it a unique advisory edge. It operates as a niche wealth management firm that avoids speculative trading, focusing instead on long-term asset accumulation for retail clients.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.6B | 16.7B | 18.8B | 18.8B | 24.6B | 5.8% | 27.7B | 28.2B | 28.4B | 7.6% |
| EPS (JPY) | 69.97 | 21.93 | 57.11 | 47.11 | 137.32 | 18.4% | 138.14 | — | — | — |
| Shares | 42.4M | 33.8M | 33.8M | 31.8M | 32.2M | -24.2% | 32.2M | — | — | — |
| Debt | 592.0M | 628.0M | 361.0M | 338.0M | 332.0M | -13.5% | 330.3M | — | — | — |
| Equity | 30.1B | 27.8B | 29.0B | 27.5B | 31.0B | 0.8% | — | — | — | — |
| Op CF | 2.1B | 1.6B | 3.8B | 346.0M | 4.0B | 17.8% | 4.0B | — | — | — |
| Inv CF | -169.0M | -320.0M | -524.0M | -296.0M | -2.2B | — | — | — | — | — |
| Fin CF | -1.4B | -2.8B | -1.1B | -3.0B | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8624.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8624.T | Ichiyoshi Securities Co., Ltd.(you) | $272M | 83 | STRONG BUY |
| JOF | Japan Smaller Capitalization Fund, Inc. | $320M | 73 | BUY |
| 3454.T | First Brothers Co.,Ltd. | $103M | 84 | STRONG BUY |
| 8737.T | Akatsuki Corp. | $110M | 80 | BUY |
| 8739.T | SPARX Group Co., Ltd. | $528M | 93 | STRONG BUY |
| 319A.T | NEXT GENERATION TECHNOLOGY GROU | $920M | 76 | BUY |
| 4765.T | SBI Global Asset Management Co., Ltd. | $479M | 55 | HOLD |
| 4310.T | Dream Incubator Inc. | $141M | 53 | HOLD |
| 8595.T | JAFCO Group Co., Ltd. | $756M | 50 | HOLD |
| 5842.T | Integral Corporation | $593M | 43 | HOLD |
Peer medians: ROE 8.5% · P/E 15.6x · Gross margin 65.1%