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Iceco Inc. (7698) Ratios
Iceco Inc. Ratios
JP:7698's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7698'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.94 | 0.93 | 0.97 | 0.98 |
| Quick Ratio | 0.80 | 0.85 | 0.86 | 0.91 | 0.91 |
| Cash Ratio | 0.14 | 0.14 | 0.23 | 0.22 | 0.27 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.16 | 0.04 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.46 | 1.55 | 0.36 | 0.86 |
| Net Current Asset Value | $ -6.08B | $ -3.88B | $ -3.56B | $ -3.00B | $ -3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.17 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 1.24 | 0.68 | 0.82 | 0.92 | 1.10 |
| Debt-to-Capital Ratio | 0.55 | 0.41 | 0.45 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.34 | 0.37 | 0.42 |
| Financial Leverage Ratio | 5.05 | 4.53 | 4.88 | 4.78 | 4.84 |
| Debt Service Coverage Ratio | 0.43 | 2.13 | 0.60 | 0.45 | 0.53 |
| Interest Coverage Ratio | 18.19 | 26.57 | 30.07 | 7.03 | 17.65 |
| Debt to Market Cap | 0.54 | 0.38 | 1.80 | 2.16 | 2.34 |
| Interest Debt Per Share | 1327.17 | 680.01 | 1460.90 | 1531.17 | 1794.65 |
| Net Debt to EBITDA | 3.42 | 1.06 | 0.48 | 1.59 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.31% | 16.81% | 17.14% | 17.39% | 17.94% |
| EBIT Margin | 1.04% | 1.31% | 0.98% | 0.53% | 0.90% |
| EBITDA Margin | 1.72% | 2.00% | 1.61% | 1.29% | 1.72% |
| Operating Profit Margin | 1.36% | 1.15% | 0.90% | 0.26% | 0.84% |
| Pretax Profit Margin | 0.97% | 1.26% | 0.95% | 0.49% | 0.85% |
| Net Profit Margin | 0.65% | 0.88% | 0.63% | 0.32% | 0.60% |
| Continuous Operations Profit Margin | 0.65% | 0.88% | 0.63% | 0.32% | 0.60% |
| Net Income Per EBT | 67.27% | 69.64% | 66.73% | 65.51% | 70.91% |
| EBT Per EBIT | 71.27% | 110.13% | 105.64% | 188.02% | 101.86% |
| Return on Assets (ROA) | 1.79% | 2.77% | 1.90% | 0.95% | 1.72% |
| Return on Equity (ROE) | 9.04% | 12.55% | 9.29% | 4.56% | 8.31% |
| Return on Capital Employed (ROCE) | 9.06% | 8.89% | 7.29% | 1.98% | 5.71% |
| Return on Invested Capital (ROIC) | 5.01% | 5.87% | 4.14% | 1.09% | 3.41% |
| Return on Tangible Assets | 1.79% | 2.78% | 1.91% | 0.96% | 1.72% |
| Earnings Yield | 3.89% | 6.91% | 20.36% | 10.69% | 17.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 7.46 | 7.65 | 7.10 | 7.61 |
| Payables Turnover | 5.60 | 5.59 | 5.27 | 5.30 | 5.52 |
| Inventory Turnover | 55.41 | 54.19 | 59.40 | 60.24 | 58.60 |
| Fixed Asset Turnover | 6.61 | 8.67 | 8.87 | 9.15 | 8.37 |
| Asset Turnover | 2.75 | 3.15 | 3.01 | 2.97 | 2.84 |
| Working Capital Turnover Ratio | -51.13 | -75.74 | -99.36 | -221.21 | -66.75 |
| Cash Conversion Cycle | -7.53 | -9.67 | -15.42 | -11.43 | -11.92 |
| Days of Sales Outstanding | 51.02 | 48.94 | 47.72 | 51.41 | 47.94 |
| Days of Inventory Outstanding | 6.59 | 6.74 | 6.15 | 6.06 | 6.23 |
| Days of Payables Outstanding | 65.13 | 65.35 | 69.29 | 68.90 | 66.09 |
| Operating Cycle | 57.61 | 55.68 | 53.87 | 57.47 | 54.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 151.61 | 45.79 | 858.16 | 204.43 | 524.50 |
| Free Cash Flow Per Share | -697.41 | -143.96 | 270.83 | 43.21 | 347.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.22 | 1.37 | 1.03 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.24 | 1.46 | 1.27 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.59 | 0.13 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 |
| Free Cash Flow Yield | -28.35% | -8.06% | 33.60% | 6.13% | 45.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.68 | 14.47 | 4.91 | 9.36 | 5.66 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.13 | 0.03 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.82 | 0.46 | 0.43 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.53 | -12.41 | 2.98 | 16.30 | 2.20 |
| Price-to-Operating Cash Flow Ratio | 16.23 | 39.03 | 0.94 | 3.45 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | 0.29 | 0.04 | -0.21 | -0.07 |
| Enterprise Value Multiple | 13.14 | 7.41 | 2.40 | 3.92 | 3.42 |
| Enterprise Value | 13.02B | 8.13B | 1.95B | 2.27B | 2.48B |
| EV to EBITDA | 13.14 | 7.41 | 2.40 | 3.92 | 3.42 |
| EV to Sales | 0.23 | 0.15 | 0.04 | 0.05 | 0.06 |
| EV to Free Cash Flow | -4.77 | -14.48 | 3.71 | 27.40 | 3.78 |
| EV to Operating Cash Flow | 21.93 | 45.52 | 1.17 | 5.79 | 2.50 |
| Tangible Book Value Per Share | 1043.72 | 964.29 | 1752.88 | 1642.89 | 1609.62 |
| Shareholders’ Equity Per Share | 1059.55 | 984.10 | 1766.08 | 1651.21 | 1624.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.33 | 0.34 | 0.29 |
| Revenue Per Share | 14741.54 | 14024.94 | 25992.64 | 23409.85 | 22337.57 |
| Net Income Per Share | 95.78 | 123.46 | 164.13 | 75.30 | 134.90 |
| Tax Burden | 0.67 | 0.70 | 0.67 | 0.66 | 0.71 |
| Interest Burden | 0.93 | 0.97 | 0.97 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.37 | 3.49 | 2.72 | 3.89 |
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