Japan · Delayed Price · Currency is JPY Iceco Statistics
Total Valuation
Iceco has a market cap or net worth of JPY 6.92 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Iceco has 3.91 million shares outstanding. The number of shares has increased by 104.82% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +104.82% |
| Shares Change (QoQ) | -49.59% |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -14.09.
| EV / Earnings | 16.47 |
| EV / Sales | 0.14 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.61 |
| EV / FCF | -14.09 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -4.40 |
| Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 64.37M |
| Profits Per Employee | 565,882 |
| Employee Count | 850 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 58.48 |
Taxes
In the past 12 months, Iceco has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is -0.35, so Iceco's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 1,819.78 |
| 200-Day Moving Average | 1,763.60 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 8,780 |
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, Iceco had revenue of JPY 54.72 billion and earned 481.00 million in profits. Earnings per share was 119.48.
| Revenue | 54.72B |
| Gross Profit | 9.57B |
| Operating Income | 628.00M |
| Pretax Income | 690.00M |
| Net Income | 481.00M |
| EBITDA | 1.01B |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | 119.48 |
Balance Sheet
The company has 1.47 billion in cash and 2.47 billion in debt, giving a net cash position of -1.00 billion or -257.05 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.47B |
| Net Cash | -1.00B |
| Net Cash Per Share | -257.05 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 982.99 |
| Working Capital | -663.00M |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -740.00 million, giving a free cash flow of -562.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -740.00M |
| Free Cash Flow | -562.00M |
| FCF Per Share | -143.88 |
Margins
Gross margin is 17.50%, with operating and profit margins of 1.15% and 0.88%.
| Gross Margin | 17.50% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.76% |
| Buyback Yield | -104.82% |
| Shareholder Yield | -103.69% |
| Earnings Yield | 6.95% |
| FCF Yield | -8.12% |
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
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Iceco has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |