Icom Incorporated Statistics

Total Valuation

TYO:6820 has a market cap or net worth of JPY 40.96 billion. The enterprise value is 13.86 billion.

Market Cap	40.96B
Enterprise Value	13.86B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	7.46%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	73.15
P/OCF Ratio	16.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 24.75.

EV / Earnings	4.70
EV / Sales	0.37
EV / EBITDA	2.87
EV / EBIT	3.72
EV / FCF	24.75

Financial Position

The company has a current ratio of 10.78

Current Ratio	10.78
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	36.24M
Profits Per Employee	2.85M
Employee Count	1,034
Asset Turnover	0.51
Inventory Turnover	1.48

Taxes

In the past 12 months, TYO:6820 has paid 962.00 million in taxes.

Income Tax	962.00M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is -0.05, so TYO:6820's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.94%
50-Day Moving Average	2,809.24
200-Day Moving Average	2,784.24
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	11,420

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 37.47 billion and earned 2.95 billion in profits. Earnings per share was 205.61.

Revenue	37.47B
Gross Profit	16.65B
Operating Income	3.72B
Pretax Income	3.91B
Net Income	2.95B
EBITDA	4.82B
EBIT	3.72B
Earnings Per Share (EPS)	205.61

Full Income Statement

Balance Sheet

The company has 27.10 billion in cash and n/a in debt, giving a net cash position of 27.10 billion or 1,888.47 per share.

Cash & Cash Equivalents	27.10B
Total Debt	n/a
Net Cash	27.10B
Net Cash Per Share	1,888.47
Equity (Book Value)	67.36B
Book Value Per Share	4,693.25
Working Capital	44.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.95 billion, giving a free cash flow of 560.00 million.

Operating Cash Flow	2.51B
Capital Expenditures	-1.95B
Free Cash Flow	560.00M
FCF Per Share	39.02

Full Cash Flow Statement

Margins

Gross margin is 44.44%, with operating and profit margins of 9.94% and 7.88%.

Gross Margin	44.44%
Operating Margin	9.94%
Pretax Margin	10.44%
Profit Margin	7.88%
EBITDA Margin	12.87%
EBIT Margin	9.94%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	96.00
Dividend Yield	3.36%
Dividend Growth (YoY)	-14.43%
Years of Dividend Growth	2
Payout Ratio	47.17%
Buyback Yield	-0.00%
Shareholder Yield	3.35%
Earnings Yield	7.20%
FCF Yield	1.37%

Dividend Details

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

TYO:6820 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5