How does IC5's PE Ratio compare to its peers?

IC5 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (50.7x).

How does IC5's PE Ratio compare vs other companies in the DE Machinery Industry?

IC5 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the German Machinery industry average (17.4x).

What is IC5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IC5's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IC5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IC5 (€3.68) is trading above our estimate of [[fair value]] (€2.11)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IC5 Stock Overview

Operates as a filter manufacturer. More details

IC5 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Earnings are forecast to grow 21.57% per year

Earnings grew by 138.3% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Yamashin-Filter Corp. Competitors

NORMA Group

XTRA:NOEJ

€480.5m

Gesco

XTRA:GSC1

€148.9m

WashTec

XTRA:WSU

€529.9m

Schaltbau Holding

HMSE:SLT

€643.9m

Price History & Performance

Summary of share price highs, lows and changes for Yamashin-Filter
Historical stock prices
Current Share Price	JP¥3.68
52 Week High	JP¥4.11
52 Week Low	JP¥2.70
Beta	0.61
1 Month Change	-6.02%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	35.70%

Recent updates

Shareholder Returns

	IC5	DE Machinery	DE Market
7D	-4.6%	1.3%	1.3%
1Y	n/a	9.6%	9.0%

Return vs Industry: Insufficient data to determine how IC5 performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how IC5 performed against the German Market.

Price Volatility

Is IC5's price volatile compared to industry and market?
IC5 volatility
IC5 Average Weekly Movement	10.3%
Machinery Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: IC5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine IC5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1956	755	Atsuhiko Yamazaki	www.yamashin-filter.co.jp

Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-trains, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic filters to protect hydraulic equipment such as cylinders; engine oil filters that are used in various types of engines to filter fine dust in engine oil; fuel filters used to construction machinery to remove dust and moisture contained in fuel for diesel engines; transmission filters for transmission mechanisms such as bulldozers and wheel loaders; industrial filters to filter hydraulic and lubricating oils, and other liquids in a range of industrial machinery; and process filters, which are used for filtration and separation in manufacturing processes across a range of industries, including electronic parts, precision components, LCD displays, and food products.

Yamashin-Filter Corp. Fundamentals Summary

How do Yamashin-Filter's earnings and revenue compare to its market cap?
IC5 fundamental statistics
Market cap	€269.65m
Earnings (TTM)	€8.84m
Revenue (TTM)	€118.89m

30.5x

P/E Ratio

2.3x

P/S Ratio

Is IC5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IC5 income statement (TTM)
Revenue	JP¥19.22b
Cost of Revenue	JP¥10.71b
Gross Profit	JP¥8.52b
Other Expenses	JP¥7.09b
Earnings	JP¥1.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)	20.14
Gross Margin	44.31%
Net Profit Margin	7.44%
Debt/Equity Ratio	2.4%

How did IC5 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 16:50
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yamashin-Filter Corp. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Daiwa Securities Co. Ltd.
Katsuhiko Ishibashi	Ichiyoshi Research Institute Inc.
Yusaku Kono	Ichiyoshi Research Institute Inc.

Yamashin-Filter DB:IC5 Stock Report