Iceco Inc. (TYO:7698)

Iceco Statistics

Total Valuation

Iceco has a market cap or net worth of JPY 7.12 billion. The enterprise value is 7.49 billion.

Market Cap	7.12B
Enterprise Value	7.49B

Important Dates

The last earnings date was 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 130.91% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+130.91%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	62.05%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.45
EV / Sales	0.14
EV / EBITDA	7.21
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.81
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	24.73

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	65.19M
Profits Per Employee	570,588
Employee Count	850
Asset Turnover	2.93
Inventory Turnover	55.97

Taxes

In the past 12 months, Iceco has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +25.96% in the last 52 weeks. The beta is -0.34, so Iceco's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+25.96%
50-Day Moving Average	1,817.84
200-Day Moving Average	1,776.51
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	6,435

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 55.41 billion and earned 485.00 million in profits. Earnings per share was 106.79.

Revenue	55.41B
Gross Profit	9.63B
Operating Income	643.00M
Pretax Income	697.00M
Net Income	485.00M
EBITDA	1.04B
EBIT	643.00M
Earnings Per Share (EPS)	106.79

Balance Sheet

The company has 2.83 billion in cash and 3.20 billion in debt, giving a net cash position of -376.00 million or -96.26 per share.

Cash & Cash Equivalents	2.83B
Total Debt	3.20B
Net Cash	-376.00M
Net Cash Per Share	-96.26
Equity (Book Value)	3.97B
Book Value Per Share	1,017.46
Working Capital	231.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.38%, with operating and profit margins of 1.16% and 0.88%.

Gross Margin	17.38%
Operating Margin	1.16%
Pretax Margin	1.26%
Profit Margin	0.88%
EBITDA Margin	1.88%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	20.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-29.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-130.91%
Shareholder Yield	-129.82%
Earnings Yield	6.82%
FCF Yield	n/a

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4