Icom Incorporated (TYO:6820)

Icom Incorporated Statistics

Total Valuation

TYO:6820 has a market cap or net worth of JPY 43.03 billion. The enterprise value is 15.43 billion.

Market Cap	43.03B
Enterprise Value	15.43B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6820 has 14.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	7.38%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.78
EV / Sales	0.42
EV / EBITDA	3.63
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.47

Current Ratio	9.47
Quick Ratio	6.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	34.82M
Profits Per Employee	2.15M
Employee Count	1,057
Asset Turnover	0.50
Inventory Turnover	1.47

Taxes

In the past 12 months, TYO:6820 has paid 669.00 million in taxes.

Income Tax	669.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is -0.03, so TYO:6820's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+9.70%
50-Day Moving Average	2,910.64
200-Day Moving Average	2,811.66
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	21,285

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, TYO:6820 had revenue of JPY 36.81 billion and earned 2.28 billion in profits. Earnings per share was 158.51.

Revenue	36.81B
Gross Profit	16.22B
Operating Income	3.16B
Pretax Income	2.94B
Net Income	2.28B
EBITDA	4.25B
EBIT	3.16B
Earnings Per Share (EPS)	158.51

Balance Sheet

The company has 27.60 billion in cash and n/a in debt, giving a net cash position of 27.60 billion or 1,922.90 per share.

Cash & Cash Equivalents	27.60B
Total Debt	n/a
Net Cash	27.60B
Net Cash Per Share	1,922.90
Equity (Book Value)	66.72B
Book Value Per Share	4,648.73
Working Capital	43.14B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	8.59%
Pretax Margin	8.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	96.00
Dividend Yield	3.22%
Dividend Growth (YoY)	-14.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.22%
Earnings Yield	5.29%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4