Japan · Delayed Price · Currency is JPY Iceco Statistics
Total Valuation
Iceco has a market cap or net worth of JPY 9.58 billion. The enterprise value is 12.97 billion.
| Market Cap | 9.58B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iceco has 3.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -4.75.
| EV / Earnings | 34.67 |
| EV / Sales | 0.22 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.58 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.89 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 67.90M |
| Profits Per Employee | 440,000 |
| Employee Count | 850 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 56.11 |
Taxes
In the past 12 months, Iceco has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is -0.19, so Iceco's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 2,494.34 |
| 200-Day Moving Average | 2,214.51 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 2,255 |
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 57.72 billion and earned 374.00 million in profits. Earnings per share was 92.52.
| Revenue | 57.72B |
| Gross Profit | 9.99B |
| Operating Income | 782.00M |
| Pretax Income | 556.00M |
| Net Income | 374.00M |
| EBITDA | 1.17B |
| EBIT | 782.00M |
| Earnings Per Share (EPS) | 92.52 |
Balance Sheet
The company has 1.76 billion in cash and 5.15 billion in debt, with a net cash position of -3.39 billion or -863.43 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.15B |
| Net Cash | -3.39B |
| Net Cash Per Share | -863.43 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 1,062.73 |
| Working Capital | -1.60B |
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 | 390.00M |
| Net Borrowing | 2.68B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -695.99 |
Margins
Gross margin is 17.31%, with operating and profit margins of 1.35% and 0.65%.
| Gross Margin | 17.31% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.90% |
| FCF Yield | -28.51% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |