Japan · Delayed Price · Currency is JPY Ic Co., Ltd. Statistics
Total Valuation
Ic Co., Ltd. has a market cap or net worth of JPY 7.81 billion. The enterprise value is 4.07 billion.
| Market Cap | 7.81B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 55.81 |
| P/OCF Ratio | 54.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 29.08.
| EV / Earnings | 8.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.87 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 600,991 |
| Employee Count | 807 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ic Co., Ltd. has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.05, so Ic Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 1,062.84 |
| 200-Day Moving Average | 1,030.33 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 2,055 |
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 10.14 billion and earned 485.00 million in profits. Earnings per share was 65.23.
| Revenue | 10.14B |
| Gross Profit | 2.16B |
| Operating Income | 517.00M |
| Pretax Income | 816.00M |
| Net Income | 485.00M |
| EBITDA | 595.00M |
| EBIT | 517.00M |
| Earnings Per Share (EPS) | 65.23 |
Balance Sheet
The company has 3.74 billion in cash and n/a in debt, with a net cash position of 3.74 billion or 503.47 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | n/a |
| Net Cash | 3.74B |
| Net Cash Per Share | 503.47 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 864.60 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 144.00 million and capital expenditures -4.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 18.83 |
Margins
Gross margin is 21.32%, with operating and profit margins of 5.10% and 4.78%.
| Gross Margin | 21.32% |
| Operating Margin | 5.10% |
| Pretax Margin | 8.05% |
| Profit Margin | 4.78% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.10% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.21% |
| FCF Yield | 1.79% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |