Japan · Delayed Price · Currency is JPY Ic Co., Ltd. Statistics
Total Valuation
Ic Co., Ltd. has a market cap or net worth of JPY 8.39 billion. The enterprise value is 4.59 billion.
| Market Cap | 8.39B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ic Co., Ltd. has 7.43 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.88.
| EV / Earnings | 11.19 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.50 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 3.58
| Current Ratio | 3.58 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 508,055 |
| Employee Count | 807 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ic Co., Ltd. has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.06, so Ic Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 1,099.48 |
| 200-Day Moving Average | 1,061.23 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 755 |
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 10.45 billion and earned 410.00 million in profits. Earnings per share was 55.15.
| Revenue | 10.45B |
| Gross Profit | 2.25B |
| Operating Income | 612.00M |
| Pretax Income | 657.00M |
| Net Income | 410.00M |
| EBITDA | 696.75M |
| EBIT | 612.00M |
| Earnings Per Share (EPS) | 55.15 |
Balance Sheet
The company has 3.80 billion in cash and no debt, with a net cash position of 3.80 billion or 511.71 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | n/a |
| Net Cash | 3.80B |
| Net Cash Per Share | 511.71 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 877.28 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 520.00 million and capital expenditures -3.00 million, giving a free cash flow of 517.00 million.
| Operating Cash Flow | 520.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 84.75M |
| Net Borrowing | -47.00M |
| Free Cash Flow | 517.00M |
| FCF Per Share | 69.55 |
Margins
Gross margin is 21.51%, with operating and profit margins of 5.86% and 3.92%.
| Gross Margin | 21.51% |
| Operating Margin | 5.86% |
| Pretax Margin | 6.29% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.86% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.16% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |