Japan · Delayed Price · Currency is JPY Icom Incorporated Statistics
Total Valuation
TYO:6820 has a market cap or net worth of JPY 50.23 billion. The enterprise value is 20.91 billion.
| Market Cap | 50.23B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6820 has 14.35 million shares outstanding.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 14.10% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 34.88 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 14.52.
| EV / Earnings | 6.75 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.22 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 8.08
| Current Ratio | 8.08 |
| Quick Ratio | 5.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 36.19M |
| Profits Per Employee | 2.92M |
| Employee Count | 1,063 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TYO:6820 has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.16, so TYO:6820's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 3,232.92 |
| 200-Day Moving Average | 3,061.97 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 13,475 |
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 38.47 billion and earned 3.10 billion in profits. Earnings per share was 215.99.
| Revenue | 38.47B |
| Gross Profit | 16.81B |
| Operating Income | 3.36B |
| Pretax Income | 3.98B |
| Net Income | 3.10B |
| EBITDA | 4.37B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 215.99 |
Balance Sheet
The company has 29.32 billion in cash and no debt, with a net cash position of 29.32 billion or 2,042.95 per share.
| Cash & Cash Equivalents | 29.32B |
| Total Debt | n/a |
| Net Cash | 29.32B |
| Net Cash Per Share | 2,042.95 |
| Equity (Book Value) | 73.79B |
| Book Value Per Share | 5,141.01 |
| Working Capital | 45.17B |
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 | 1.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | 100.33 |
Margins
Gross margin is 43.70%, with operating and profit margins of 8.74% and 8.06%.
| Gross Margin | 43.70% |
| Operating Margin | 8.74% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.06% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 87.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -9.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.17% |
| FCF Yield | 2.87% |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |