Japan · Delayed Price · Currency is JPY Iceco Statistics
Total Valuation
Iceco has a market cap or net worth of JPY 10.03 billion. The enterprise value is 11.36 billion.
| Market Cap | 10.03B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iceco has 3.92 million shares outstanding. The number of shares has increased by 154.02% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +154.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -6.01.
| EV / Earnings | 20.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.56 |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -1.52 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 66.32M |
| Profits Per Employee | 643,529 |
| Employee Count | 850 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 52.03 |
Taxes
In the past 12 months, Iceco has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is -0.25, so Iceco's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 2,303.46 |
| 200-Day Moving Average | 1,996.11 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 4,070 |
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 56.37 billion and earned 547.00 million in profits. Earnings per share was 108.47.
| Revenue | 56.37B |
| Gross Profit | 9.86B |
| Operating Income | 780.00M |
| Pretax Income | 794.00M |
| Net Income | 547.00M |
| EBITDA | 1.18B |
| EBIT | 780.00M |
| Earnings Per Share (EPS) | 108.47 |
Balance Sheet
The company has 1.54 billion in cash and 2.86 billion in debt, with a net cash position of -1.33 billion or -337.93 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.86B |
| Net Cash | -1.33B |
| Net Cash Per Share | -337.93 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 1,088.23 |
| Working Capital | -333.00M |
Cash Flow
In the last 12 months, operating cash flow was -635.00 million and capital expenditures -1.25 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -635.00M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -481.41 |
Margins
Gross margin is 17.49%, with operating and profit margins of 1.38% and 0.97%.
| Gross Margin | 17.49% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.16% |
| Buyback Yield | -154.02% |
| Shareholder Yield | -153.23% |
| Earnings Yield | 5.45% |
| FCF Yield | -18.83% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |