Icom Incorporated (TYO:6820)

Icom Incorporated Statistics

Total Valuation

TYO:6820 has a market cap or net worth of JPY 42.90 billion. The enterprise value is 15.22 billion.

Market Cap	42.90B
Enterprise Value	15.22B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	14.42%
Owned by Institutions (%)	9.14%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	29.79
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.57.

EV / Earnings	5.71
EV / Sales	0.41
EV / EBITDA	3.93
EV / EBIT	5.22
EV / FCF	10.57

Financial Position

The company has a current ratio of 9.40

Current Ratio	9.40
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.97M
Profits Per Employee	2.52M
Employee Count	1,057
Asset Turnover	0.47
Inventory Turnover	1.48

Taxes

In the past 12 months, TYO:6820 has paid 707.00 million in taxes.

Income Tax	707.00M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	3,056.90
200-Day Moving Average	2,988.34
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	13,625

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 36.96 billion and earned 2.67 billion in profits. Earnings per share was 185.68.

Revenue	36.96B
Gross Profit	16.20B
Operating Income	2.91B
Pretax Income	3.37B
Net Income	2.67B
EBITDA	3.87B
EBIT	2.91B
Earnings Per Share (EPS)	185.68

Balance Sheet

The company has 27.68 billion in cash and n/a in debt, with a net cash position of 27.68 billion or 1,928.48 per share.

Cash & Cash Equivalents	27.68B
Total Debt	n/a
Net Cash	27.68B
Net Cash Per Share	1,928.48
Equity (Book Value)	73.09B
Book Value Per Share	5,092.58
Working Capital	45.45B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-1.26B
Depreciation & Amortization	959.00M
Net Borrowing	n/a
Free Cash Flow	1.44B
FCF Per Share	100.33

Margins

Gross margin is 43.82%, with operating and profit margins of 7.88% and 7.21%.

Gross Margin	43.82%
Operating Margin	7.88%
Pretax Margin	9.12%
Profit Margin	7.21%
EBITDA Margin	10.48%
EBIT Margin	7.88%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	75.00
Dividend Yield	2.52%
Dividend Growth (YoY)	-9.64%
Years of Dividend Growth	n/a
Payout Ratio	44.69%
Buyback Yield	-0.00%
Shareholder Yield	2.52%
Earnings Yield	6.21%
FCF Yield	3.36%

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 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4