Iceco Inc. (TYO:7698)

Iceco Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,917	6,979	3,139	2,710	2,905	-
Market Cap Growth	122.31%	122.31%	15.87%	-6.73%	-	-
Enterprise Value	7,921	7,821	3,603	3,682	4,045	-
Last Close Price	1771.00	1787.00	799.09	681.41	718.76	-
PE Ratio	14.82	14.51	9.87	18.82	11.39	-
PS Ratio	0.13	0.13	0.06	0.06	0.07	-
PB Ratio	1.80	1.82	0.92	0.86	0.95	-
P/TBV Ratio	1.84	1.86	0.92	0.86	0.95	-
P/FCF Ratio	-	-	5.76	32.26	4.39	-
P/OCF Ratio	38.86	39.21	1.88	6.93	2.93	-
EV/Sales Ratio	0.14	0.14	0.07	0.08	0.10	-
EV/EBITDA Ratio	7.85	7.75	4.67	8.02	5.80	-
EV/EBIT Ratio	12.61	12.45	7.97	31.47	11.46	-
EV/FCF Ratio	-14.09	-	6.61	43.83	6.12	-
Debt / Equity Ratio	0.64	0.64	0.82	0.92	1.10	1.71
Debt / EBITDA Ratio	2.45	2.45	3.66	6.36	4.84	3.42
Debt / FCF Ratio	-	-	5.18	34.75	5.11	4.57
Asset Turnover	3.21	3.21	3.17	2.99	2.90	2.90
Inventory Turnover	58.48	58.48	63.45	61.50	61.01	62.17
Quick Ratio	0.85	0.85	0.86	0.91	0.91	0.81
Current Ratio	0.94	0.94	0.93	0.97	0.98	0.88
Return on Equity (ROE)	13.23%	13.23%	9.64%	4.62%	9.43%	25.10%
Return on Assets (ROA)	2.30%	2.30%	1.77%	0.49%	1.51%	3.58%
Return on Capital (ROIC)	6.25%	6.25%	4.58%	1.17%	3.45%	8.01%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.30%	2.00%	5.70%	14.50%
Earnings Yield	6.95%	6.89%	10.13%	5.32%	8.78%	-
FCF Yield	-8.12%	-8.05%	17.36%	3.10%	22.75%	-
Payout Ratio	14.76%	14.76%	22.33%	48.61%	29.02%	4.97%
Buyback Yield / Dilution	-104.82%	-104.82%	-0.76%	-0.10%	-21.41%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.