Japan · Delayed Price · Currency is JPY Iceco Statistics
Total Valuation
Iceco has a market cap or net worth of JPY 10.42 billion. The enterprise value is 13.20 billion.
| Market Cap | 10.42B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Iceco has 3.94 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 54.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 36.28.
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -1.68 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 67.92M |
| Profits Per Employee | 339,862 |
| Employee Count | 868 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 53.59 |
Taxes
In the past 12 months, Iceco has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is -0.16, so Iceco's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 2,584.50 |
| 200-Day Moving Average | 2,442.60 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 1,660 |
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 58.96 billion and earned 295.00 million in profits. Earnings per share was 72.96.
| Revenue | 58.96B |
| Gross Profit | 10.19B |
| Operating Income | 669.00M |
| Pretax Income | 431.00M |
| Net Income | 295.00M |
| EBITDA | 1.06B |
| EBIT | 669.00M |
| Earnings Per Share (EPS) | 72.96 |
Balance Sheet
The company has 1.81 billion in cash and 4.59 billion in debt, with a net cash position of -2.78 billion or -706.43 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.59B |
| Net Cash | -2.78B |
| Net Cash Per Share | -706.43 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 1,069.40 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 593.00 million and capital expenditures -3.32 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 392.25M |
| Net Borrowing | 2.68B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -693.98 |
Margins
Gross margin is 17.29%, with operating and profit margins of 1.13% and 0.50%.
| Gross Margin | 17.29% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 2.83% |
| FCF Yield | -26.22% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |