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Iceco Inc. (JP:7698)
:7698
Japanese Market
7698
Iceco Inc.
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Iceco Inc. (7698) Ratios

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Iceco Inc. Ratios

JP:7698's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:7698's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.87 0.94 0.93 0.97
Quick Ratio
 0.79 0.80 0.85 0.86 0.91
Cash Ratio
 0.13 0.14 0.14 0.23 0.22
Solvency Ratio
 0.04 0.05 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.05 0.02 0.16 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.32 0.46 1.55 0.36
Net Current Asset Value
¥ -6.39B¥ -6.08B¥ -3.88B¥ -3.56B¥ -3.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.15 0.17 0.19
Debt-to-Equity Ratio
 1.09 1.24 0.68 0.82 0.92
Debt-to-Capital Ratio
 0.52 0.55 0.41 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.37 0.34 0.37
Financial Leverage Ratio
 5.41 5.05 4.53 4.88 4.78
Debt Service Coverage Ratio
 0.51 0.43 2.13 0.60 0.45
Interest Coverage Ratio
 13.21 18.19 26.57 30.07 7.03
Debt to Market Cap
 0.41 0.54 0.38 1.80 2.16
Interest Debt Per Share
 1.18K 1.33K 680.01 1.46K 1.53K
Net Debt to EBITDA
 3.20 3.42 1.06 0.48 1.59
Profitability Margins
Gross Profit Margin
17.29%17.31%16.81%17.14%17.39%
EBIT Margin
0.79%1.04%1.31%0.98%0.53%
EBITDA Margin
1.47%1.72%2.00%1.61%1.29%
Operating Profit Margin
1.13%1.36%1.15%0.90%0.26%
Pretax Profit Margin
0.73%0.97%1.26%0.95%0.49%
Net Profit Margin
0.50%0.65%0.88%0.63%0.32%
Continuous Operations Profit Margin
0.50%0.65%0.88%0.63%0.32%
Net Income Per EBT
68.47%67.27%69.64%66.73%65.51%
EBT Per EBIT
64.55%71.27%110.13%105.64%188.02%
Return on Assets (ROA)
1.30%1.79%2.77%1.90%0.95%
Return on Equity (ROE)
7.02%9.04%12.55%9.29%4.56%
Return on Capital Employed (ROCE)
7.76%9.06%8.89%7.29%1.98%
Return on Invested Capital (ROIC)
4.58%5.01%5.87%4.14%1.09%
Return on Tangible Assets
1.30%1.79%2.78%1.91%0.96%
Earnings Yield
2.60%3.89%6.91%20.36%10.69%
Efficiency Ratios
Receivables Turnover
 6.30 7.15 7.46 7.65 7.10
Payables Turnover
 4.93 5.60 5.59 5.27 5.30
Inventory Turnover
 52.11 55.41 54.19 59.40 60.24
Fixed Asset Turnover
 6.48 6.61 8.67 8.87 9.15
Asset Turnover
 2.59 2.75 3.15 3.01 2.97
Working Capital Turnover Ratio
 -33.03 -51.13 -75.74 -99.36 -221.21
Cash Conversion Cycle
 -9.05 -7.53 -9.67 -15.42 -11.43
Days of Sales Outstanding
 57.95 51.02 48.94 47.72 51.41
Days of Inventory Outstanding
 7.00 6.59 6.74 6.15 6.06
Days of Payables Outstanding
 74.01 65.13 65.35 69.29 68.90
Operating Cycle
 64.96 57.61 55.68 53.87 57.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 151.61 45.79 858.16 204.43
Free Cash Flow Per Share
 0.00 -697.41 -143.96 270.83 43.21
CapEx Per Share
 0.00 849.02 189.75 587.32 161.22
Free Cash Flow to Operating Cash Flow
 0.00 -4.60 -3.14 0.32 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.17 0.22 1.37 1.03
Capital Expenditure Coverage Ratio
 0.00 0.18 0.24 1.46 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 0.59 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.01 <0.01 0.03 <0.01
Free Cash Flow Yield
0.00%-28.35%-8.06%33.60%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.09 25.68 14.47 4.91 9.36
Price-to-Sales (P/S) Ratio
 0.19 0.17 0.13 0.03 0.03
Price-to-Book (P/B) Ratio
 2.69 2.32 1.82 0.46 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.53 -12.41 2.98 16.30
Price-to-Operating Cash Flow Ratio
 0.00 16.23 39.03 0.94 3.45
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -1.15 0.29 0.04 -0.21
Price-to-Fair Value
 2.69 2.32 1.82 0.46 0.43
Enterprise Value Multiple
 16.24 13.14 7.41 2.40 3.92
Enterprise Value
 14.16B 13.02B 8.13B 1.95B 2.27B
EV to EBITDA
 16.30 13.14 7.41 2.40 3.92
EV to Sales
 0.24 0.23 0.15 0.04 0.05
EV to Free Cash Flow
 0.00 -4.77 -14.48 3.71 27.40
EV to Operating Cash Flow
 0.00 21.93 45.52 1.17 5.79
Tangible Book Value Per Share
 1.05K 1.04K 964.29 1.75K 1.64K
Shareholders’ Equity Per Share
 1.07K 1.06K 984.10 1.77K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.30 0.33 0.34
Revenue Per Share
 15.00K 14.74K 14.02K 25.99K 23.41K
Net Income Per Share
 75.22 95.78 123.46 164.13 75.30
Tax Burden
 0.68 0.67 0.70 0.67 0.66
Interest Burden
 0.93 0.93 0.97 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.58 0.37 3.49 2.72
Currency in JPY