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Icom Incorporated (JP:6820)
:6820
Japanese Market

Icom Incorporated (6820) Ratios

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Icom Incorporated Ratios

JP:6820's free cash flow for Q1 2024 was ¥0.45. For the 2024 fiscal year, JP:6820's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.21 8.36 9.21 11.37 13.01
Quick Ratio
6.80 5.96 6.80 8.33 9.93
Cash Ratio
5.51 4.65 5.51 6.61 7.53
Solvency Ratio
0.51 0.62 0.51 0.37 0.58
Operating Cash Flow Ratio
0.64 0.37 0.64 0.51 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 42.45B¥ 42.66B¥ 42.45B¥ 40.97B¥ 40.36B
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
1.11 1.11 1.11 1.10 1.09
Debt Service Coverage Ratio
0.00 2.31K 0.00 23.04 0.00
Interest Coverage Ratio
0.00 1.71K 0.00 14.49 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.14 0.00 5.09 0.00
Net Debt to EBITDA
-7.93 -4.99 -7.93 -13.07 -8.42
Profitability Margins
Gross Profit Margin
41.80%43.21%41.80%40.22%41.78%
EBIT Margin
9.55%11.90%9.55%3.76%6.78%
EBITDA Margin
10.84%15.03%10.84%7.33%11.19%
Operating Profit Margin
8.34%9.20%8.34%3.74%6.76%
Pretax Profit Margin
9.55%11.90%9.55%5.25%8.08%
Net Profit Margin
7.53%9.32%7.53%3.87%6.21%
Continuous Operations Profit Margin
7.54%9.33%7.54%3.87%6.22%
Net Income Per EBT
78.91%78.37%78.91%73.65%76.85%
EBT Per EBIT
114.46%129.31%114.46%140.26%119.59%
Return on Assets (ROA)
3.83%4.73%3.83%1.72%2.82%
Return on Equity (ROE)
4.26%5.26%4.26%1.89%3.07%
Return on Capital Employed (ROCE)
4.61%5.08%4.61%1.79%3.25%
Return on Invested Capital (ROIC)
3.64%3.99%3.64%1.32%2.50%
Return on Tangible Assets
3.84%4.74%3.84%1.73%2.83%
Earnings Yield
7.09%7.27%7.09%3.08%4.35%
Efficiency Ratios
Receivables Turnover
6.70 7.14 6.70 6.02 4.71
Payables Turnover
10.98 15.25 10.98 10.24 16.79
Inventory Turnover
1.55 1.46 1.55 1.36 1.51
Fixed Asset Turnover
4.42 4.26 4.42 3.70 3.56
Asset Turnover
0.51 0.51 0.51 0.45 0.45
Working Capital Turnover Ratio
0.79 0.84 0.79 0.67 0.66
Cash Conversion Cycle
256.79 276.40 256.79 294.00 297.71
Days of Sales Outstanding
54.46 51.13 54.46 60.62 77.54
Days of Inventory Outstanding
235.57 249.21 235.57 269.03 241.91
Days of Payables Outstanding
33.24 23.93 33.24 35.65 21.74
Operating Cycle
290.03 300.33 290.03 329.64 319.46
Cash Flow Ratios
Operating Cash Flow Per Share
238.15 153.85 238.15 145.21 205.59
Free Cash Flow Per Share
187.57 15.05 187.57 99.85 116.60
CapEx Per Share
50.59 129.95 50.59 45.36 88.99
Free Cash Flow to Operating Cash Flow
0.79 0.10 0.79 0.69 0.57
Dividend Paid and CapEx Coverage Ratio
2.37 0.76 2.37 1.52 1.44
Capital Expenditure Coverage Ratio
4.71 1.18 4.71 3.20 2.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.06 0.10 0.07 0.11
Free Cash Flow Yield
7.42%0.45%7.42%4.04%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 13.75 14.10 32.49 22.99
Price-to-Sales (P/S) Ratio
1.06 1.28 1.06 1.26 1.43
Price-to-Book (P/B) Ratio
0.60 0.72 0.60 0.61 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
13.48 220.26 13.48 24.78 23.69
Price-to-Operating Cash Flow Ratio
10.61 21.55 10.61 17.04 13.43
Price-to-Earnings Growth (PEG) Ratio
0.10 0.40 0.10 -0.89 -2.92
Price-to-Fair Value
0.60 0.72 0.60 0.61 0.71
Enterprise Value Multiple
1.86 3.54 1.86 4.07 4.35
Enterprise Value
6.88B 19.74B 6.88B 8.43B 13.59B
EV to EBITDA
1.86 3.54 1.86 4.07 4.35
EV to Sales
0.20 0.53 0.20 0.30 0.49
EV to Free Cash Flow
2.56 91.38 2.56 5.88 8.07
EV to Operating Cash Flow
2.01 8.94 2.01 4.05 4.57
Tangible Book Value Per Share
4.20K 4.57K 4.20K 4.01K 3.90K
Shareholders’ Equity Per Share
4.21K 4.58K 4.21K 4.02K 3.91K
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.26 0.23
Revenue Per Share
2.38K 2.59K 2.38K 1.97K 1.93K
Net Income Per Share
179.35 241.15 179.35 76.16 120.13
Tax Burden
0.79 0.78 0.79 0.74 0.77
Interest Burden
1.00 1.00 1.00 1.40 1.19
Research & Development to Revenue
0.11 0.11 0.11 0.14 0.13
SG&A to Revenue
0.04 0.19 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.64 1.05 1.40 1.32
Currency in JPY
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