IC CO.,LTD.(JP:4769)
Â¥1,098.00-1.00 (-0.09%)
JP:4769
IC CO.,LTD. financials statements
Â¥1,098.00
At close:-1.00 (-0.09%)
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IC CO.,LTD. (4769) Ratios
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IC CO.,LTD. Ratios
JP:4769's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4769's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.90 | 2.85 | 3.26 | 3.69 |
| Quick Ratio | 2.84 | 2.90 | 2.85 | 3.26 | 3.65 |
| Cash Ratio | 1.82 | 1.88 | 1.99 | 2.28 | 2.66 |
| Solvency Ratio | 0.21 | 0.25 | 0.22 | 0.20 | 0.28 |
| Operating Cash Flow Ratio | 0.00 | 0.07 | 0.25 | 0.28 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 3.69B | ¥ 3.48B | ¥ 3.74B | ¥ 3.55B | ¥ 3.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.35 | 1.35 | 1.37 |
| Debt Service Coverage Ratio | 0.00 | 1733.32 | 0.00 | 53883.75 | 1851.85 |
| Interest Coverage Ratio | 0.00 | 1580.83 | 0.00 | 50576.13 | 2042.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 |
| Net Debt to EBITDA | -5.87 | -4.17 | -6.35 | -6.36 | -5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.61% | 21.32% | 20.70% | 21.20% | 21.72% |
| EBIT Margin | 5.61% | 8.07% | 6.14% | 6.61% | 8.31% |
| EBITDA Margin | 6.36% | 8.85% | 6.89% | 7.30% | 8.85% |
| Operating Profit Margin | 5.60% | 5.08% | 4.77% | 4.73% | 7.46% |
| Pretax Profit Margin | 6.71% | 8.06% | 6.14% | 6.61% | 8.30% |
| Net Profit Margin | 4.05% | 4.79% | 4.13% | 4.35% | 6.20% |
| Continuous Operations Profit Margin | 4.05% | 4.79% | 4.13% | 4.35% | 6.21% |
| Net Income Per EBT | 60.29% | 59.42% | 67.29% | 65.76% | 74.68% |
| EBT Per EBIT | 119.86% | 158.58% | 128.82% | 139.86% | 111.34% |
| Return on Assets (ROA) | 4.79% | 5.58% | 4.74% | 4.55% | 6.87% |
| Return on Equity (ROE) | 6.58% | 7.55% | 6.37% | 6.16% | 9.41% |
| Return on Capital Employed (ROCE) | 8.75% | 7.68% | 7.30% | 6.29% | 10.25% |
| Return on Invested Capital (ROIC) | 5.28% | 4.56% | 4.91% | 4.14% | 7.67% |
| Return on Tangible Assets | 4.92% | 5.82% | 4.84% | 4.67% | 7.09% |
| Earnings Yield | 5.05% | 6.19% | 5.36% | 5.59% | 7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 5.42 | 5.70 | 5.58 | 5.82 |
| Payables Turnover | 30.28 | 27.88 | 26.54 | 32.49 | 36.27 |
| Inventory Turnover | 8176.00 | 0.00 | 0.00 | 0.00 | 113.37 |
| Fixed Asset Turnover | 66.86 | 58.62 | 50.02 | 41.77 | 169.69 |
| Asset Turnover | 1.18 | 1.17 | 1.15 | 1.05 | 1.11 |
| Working Capital Turnover Ratio | 2.71 | 2.69 | 2.41 | 2.16 | 2.12 |
| Cash Conversion Cycle | 45.31 | 54.20 | 50.31 | 54.22 | 55.86 |
| Days of Sales Outstanding | 57.32 | 67.29 | 64.06 | 65.45 | 62.70 |
| Days of Inventory Outstanding | 0.04 | 0.00 | 0.00 | 0.00 | 3.22 |
| Days of Payables Outstanding | 12.05 | 13.09 | 13.75 | 11.23 | 10.06 |
| Operating Cycle | 57.37 | 67.29 | 64.06 | 65.45 | 65.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 19.46 | 68.53 | 64.54 | 61.30 |
| Free Cash Flow Per Share | 0.00 | 18.93 | 63.87 | 34.97 | 58.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.56 | 1.77 | 1.07 | 2.04 |
| Capital Expenditure Coverage Ratio | 0.00 | 36.68 | 14.69 | 2.18 | 26.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.05 | 0.06 | 0.06 |
| Free Cash Flow Yield | 0.00% | 1.79% | 6.63% | 3.98% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.79 | 16.15 | 18.64 | 17.90 | 13.26 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.77 | 0.77 | 0.78 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.22 | 1.19 | 1.10 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 55.73 | 15.08 | 25.10 | 15.52 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 54.21 | 14.05 | 13.60 | 14.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.54 | 0.61 | 3.53 | -0.62 | 1.46 |
| Enterprise Value Multiple | 6.73 | 4.57 | 4.83 | 4.29 | 4.04 |
| Enterprise Value | 4.46B | 4.10B | 3.09B | 2.68B | 3.04B |
| EV to EBITDA | 6.73 | 4.57 | 4.83 | 4.29 | 4.04 |
| EV to Sales | 0.43 | 0.40 | 0.33 | 0.31 | 0.36 |
| EV to Free Cash Flow | 0.00 | 29.13 | 6.51 | 10.11 | 6.76 |
| EV to Operating Cash Flow | 0.00 | 28.34 | 6.07 | 5.48 | 6.50 |
| Tangible Book Value Per Share | 833.20 | 816.23 | 786.15 | 770.02 | 702.64 |
| Shareholders’ Equity Per Share | 865.15 | 864.62 | 810.52 | 796.75 | 733.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.41 | 0.33 | 0.34 | 0.25 |
| Revenue Per Share | 1406.19 | 1363.30 | 1249.50 | 1128.85 | 1112.77 |
| Net Income Per Share | 56.89 | 65.31 | 51.65 | 49.06 | 68.99 |
| Tax Burden | 0.60 | 0.59 | 0.67 | 0.66 | 0.75 |
| Interest Burden | 1.20 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.30 | 0.89 | 0.87 | 0.66 |
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