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IC CO.,LTD. (4769) Stock Statistics & Valuation Metrics
Total Valuation
IC CO.,LTD. has a market cap or net worth of JPY 8.32B. The enterprise value is JPY 4.36B.
- Market Cap
- JPY 8.32B
- Enterprise Value
- JPY 4.36B
Share Statistics
IC CO.,LTD. has 7,732,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,732,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IC CO.,LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.56%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.56%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 12.56M
- Profits Per Employee
- 601.75K
- Employee Count
- 807
- Asset Turnover
- 1.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IC CO.,LTD. is 19.25. IC CO.,LTD.’s PEG ratio is -1.12.
- PE Ratio
- 19.25
- PS Ratio
- 0.76
- PB Ratio
- 1.21
- Price to FCF
- 56.25
- Price to Operating Cash Flow
- 54.72
- PEG Ratio
- -1.12
Income Statement
In the last 12 months, IC CO.,LTD. had revenue of 10.14B and earned 485.61M in profits. Earnings per share was 65.31.
- Revenue
- 10.14B
- Gross Profit
- 2.16B
- Operating Income
- 515.35M
- Pretax Income
- 817.23M
- Net Income
- 485.61M
- EBITDA
- 896.69M
- Earnings Per Share (EPS)
- 65.31
Cash Flow
In the last 12 months, operating cash flow was 144.70M and capital expenditures -3.94M, giving a free cash flow of 140.76M billion.
- Operating Cash Flow
- 144.70M
- Free Cash Flow
- 140.76M
- Free Cash Flow per Share
- 18.93
Dividends & Yields
IC CO.,LTD. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.70%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.70%
- Payout Ratio
- 61.25%
- Free Cash Flow Yield
- 1.78%
- Earnings Yield
- 5.19%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 2.01%
- 50-Day Moving Average
- 1110.39
- 200-Day Moving Average
- 1050.56
- Relative Strength Index (RSI)
- 37.25
- Average Volume (3m)
- 1,035
Important Dates
IC CO.,LTD. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
IC CO.,LTD. as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.90
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.17
- Interest Coverage Ratio
- 1580.83
Taxes
In the past 12 months, IC CO.,LTD. has paid 331.62M in taxes.
- Income Tax
- 331.62M
- Effective Tax Rate
- 0.41
Enterprise Valuation
IC CO.,LTD. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 29.36.
- EV to Sales
- 0.40
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- 29.36
- EV to Operating Cash Flow
- 28.56
Balance Sheet
IC CO.,LTD. has JPY 3.81B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.81B billion.
- Cash & Marketable Securities
- JPY 3.81B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 3.81B
- Net Cash Per Share
- JPY 492.10
- Tangible Book Value Per Share
- JPY 833.80
Margins
Gross margin is 21.51%, with operating margin of 5.85%, and net profit margin of 3.94%.
- Gross Margin
- 21.51%
- Operating Margin
- 5.85%
- Pretax Margin
- 6.31%
- Net Profit Margin
- 3.94%
- EBITDA Margin
- 7.15%
- EBIT Margin
- 6.30%
Analyst Forecast
The average price target for IC CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.17%
- EPS Growth Forecast
- -17.36%
Scores
- Smart Score
- ―
- AI Score
- 72
