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IC CO.,LTD. (JP:4769)
:4769
Japanese Market
4769
IC CO.,LTD.
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IC CO.,LTD. (4769) Ratios

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IC CO.,LTD. Ratios

JP:4769's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:4769's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.58 2.90 2.85 3.26 3.69
Quick Ratio
 3.58 2.90 2.85 3.26 3.65
Cash Ratio
 2.36 1.88 1.99 2.28 2.66
Solvency Ratio
 0.25 0.25 0.22 0.20 0.28
Operating Cash Flow Ratio
 0.09 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
¥ 3.73B¥ 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
 1.31 1.35 1.35 1.35 1.37
Debt Service Coverage Ratio
 3.69K 1.73K 0.00 53.88K 1.85K
Interest Coverage Ratio
 4.53K 1.58K 0.00 50.58K 2.04K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.04 0.00 <0.01 0.04
Net Debt to EBITDA
 -5.08 -4.17 -6.35 -6.36 -5.24
Profitability Margins
Gross Profit Margin
21.51%21.32%20.70%21.20%21.72%
EBIT Margin
6.30%8.07%6.14%6.61%8.31%
EBITDA Margin
7.13%8.85%6.89%7.30%8.85%
Operating Profit Margin
5.85%5.08%4.77%4.73%7.46%
Pretax Profit Margin
6.31%8.06%6.14%6.61%8.30%
Net Profit Margin
3.94%4.79%4.13%4.35%6.20%
Continuous Operations Profit Margin
3.94%4.79%4.13%4.35%6.21%
Net Income Per EBT
62.41%59.42%67.29%65.76%74.68%
EBT Per EBIT
107.77%158.58%128.82%139.86%111.34%
Return on Assets (ROA)
4.82%5.58%4.74%4.55%6.87%
Return on Equity (ROE)
6.36%7.55%6.37%6.16%9.41%
Return on Capital Employed (ROCE)
8.82%7.68%7.30%6.29%10.25%
Return on Invested Capital (ROIC)
5.50%4.56%4.91%4.14%7.67%
Return on Tangible Assets
5.01%5.82%4.84%4.67%7.09%
Earnings Yield
4.74%6.19%5.36%5.59%7.54%
Efficiency Ratios
Receivables Turnover
 5.86 5.42 5.70 5.58 5.82
Payables Turnover
 30.70 27.88 26.54 32.49 36.27
Inventory Turnover
 0.00 0.00 0.00 0.00 113.37
Fixed Asset Turnover
 65.29 58.62 50.02 41.77 169.69
Asset Turnover
 1.22 1.17 1.15 1.05 1.11
Working Capital Turnover Ratio
 2.59 2.69 2.41 2.16 2.12
Cash Conversion Cycle
 50.45 54.20 50.31 54.22 55.86
Days of Sales Outstanding
 62.34 67.29 64.06 65.45 62.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.22
Days of Payables Outstanding
 11.89 13.09 13.75 11.23 10.06
Operating Cycle
 62.34 67.29 64.06 65.45 65.92
Cash Flow Ratios
Operating Cash Flow Per Share
 19.46 19.46 68.53 64.54 61.30
Free Cash Flow Per Share
 18.93 18.93 63.87 34.97 58.95
CapEx Per Share
 0.53 0.53 4.67 29.57 2.35
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.93 0.54 0.96
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 1.77 1.07 2.04
Capital Expenditure Coverage Ratio
 36.68 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
 0.01 0.01 0.05 0.06 0.06
Free Cash Flow Yield
1.62%1.79%6.63%3.98%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 16.15 18.64 17.90 13.26
Price-to-Sales (P/S) Ratio
 0.81 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
 60.47 55.73 15.08 25.10 15.52
Price-to-Operating Cash Flow Ratio
 58.83 54.21 14.05 13.60 14.93
Price-to-Earnings Growth (PEG) Ratio
 -1.20 0.61 3.53 -0.62 1.46
Price-to-Fair Value
 1.30 1.22 1.19 1.10 1.25
Enterprise Value Multiple
 6.34 4.57 4.83 4.29 4.04
Enterprise Value
 4.89B 4.10B 3.09B 2.68B 3.04B
EV to EBITDA
 6.56 4.57 4.83 4.29 4.04
EV to Sales
 0.47 0.40 0.33 0.31 0.36
EV to Free Cash Flow
 34.75 29.13 6.51 10.11 6.76
EV to Operating Cash Flow
 33.80 28.34 6.07 5.48 6.50
Tangible Book Value Per Share
 833.80 816.23 786.15 770.02 702.64
Shareholders’ Equity Per Share
 877.44 864.62 810.52 796.75 733.26
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.33 0.34 0.25
Revenue Per Share
 1.41K 1.36K 1.25K 1.13K 1.11K
Net Income Per Share
 55.31 65.31 51.65 49.06 68.99
Tax Burden
 0.62 0.59 0.67 0.66 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 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
 0.35 0.30 0.89 0.87 0.66
Currency in JPY