Ic Co., Ltd. (TYO:4769)

Ic Co., Ltd. Statistics

Total Valuation

Ic Co., Ltd. has a market cap or net worth of JPY 7.83 billion. The enterprise value is 4.43 billion.

Market Cap	7.83B
Enterprise Value	4.43B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Ic Co., Ltd. has 7.43 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.22
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	0.43
EV / EBITDA	6.62
EV / EBIT	7.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	12.80M
Profits Per Employee	494,424
Employee Count	807
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Ic Co., Ltd. has paid 266.00 million in taxes.

Income Tax	266.00M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.04, so Ic Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+7.91%
50-Day Moving Average	1,057.22
200-Day Moving Average	1,038.08
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ic Co., Ltd. had revenue of JPY 10.33 billion and earned 399.00 million in profits. Earnings per share was 53.67.

Revenue	10.33B
Gross Profit	2.23B
Operating Income	589.00M
Pretax Income	665.00M
Net Income	399.00M
EBITDA	669.25M
EBIT	589.00M
Earnings Per Share (EPS)	53.67

Balance Sheet

The company has 3.40 billion in cash and n/a in debt, with a net cash position of 3.40 billion or 457.06 per share.

Cash & Cash Equivalents	3.40B
Total Debt	n/a
Net Cash	3.40B
Net Cash Per Share	457.06
Equity (Book Value)	6.44B
Book Value Per Share	866.24
Working Capital	3.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 5.70% and 3.86%.

Gross Margin	21.55%
Operating Margin	5.70%
Pretax Margin	6.44%
Profit Margin	3.86%
EBITDA Margin	6.48%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	40.00
Dividend Yield	3.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	3.52%
Earnings Yield	5.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Ic Co., Ltd. has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5