Icom Incorporated (TYO:6820)

Icom Incorporated Statistics

Total Valuation

TYO:6820 has a market cap or net worth of JPY 43.70 billion. The enterprise value is 17.16 billion.

Market Cap	43.70B
Enterprise Value	17.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

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)	+0.00%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	9.15%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	0.46
EV / EBITDA	4.50
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.37

Current Ratio	10.37
Quick Ratio	6.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	34.92M
Profits Per Employee	1.96M
Employee Count	1,057
Asset Turnover	0.49
Inventory Turnover	1.40

Taxes

In the past 12 months, TYO:6820 has paid 767.00 million in taxes.

Income Tax	767.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% 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	+11.48%
50-Day Moving Average	2,932.06
200-Day Moving Average	2,927.58
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	16,215

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 36.91 billion and earned 2.08 billion in profits. Earnings per share was 144.72.

Revenue	36.91B
Gross Profit	16.04B
Operating Income	2.76B
Pretax Income	2.84B
Net Income	2.08B
EBITDA	3.81B
EBIT	2.76B
Earnings Per Share (EPS)	144.72

Balance Sheet

The company has 26.54 billion in cash and n/a in debt, with a net cash position of 26.54 billion or 1,849.40 per share.

Cash & Cash Equivalents	26.54B
Total Debt	n/a
Net Cash	26.54B
Net Cash Per Share	1,849.40
Equity (Book Value)	69.28B
Book Value Per Share	4,826.91
Working Capital	44.32B

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	7.49%
Pretax Margin	7.70%
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 60.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	60.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-27.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.96%
Earnings Yield	4.75%
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	2