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STOCKS

Iceco Inc. (JP:7698)

:7698

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 Q3 2024 was ¥0.17. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.94	0.93	0.97	0.98	0.88
Quick Ratio	0.85	0.86	0.91	0.91	0.81
Cash Ratio	0.14	0.23	0.22	0.27	0.20
Solvency Ratio	0.06	0.05	0.04	0.05	0.07
Operating Cash Flow Ratio	0.02	0.16	0.04	0.11	0.13
Short-Term Operating Cash Flow Coverage	0.46	1.55	0.36	0.86	0.65
Net Current Asset Value	¥ -3.85B	¥ -3.56B	¥ -3.00B	¥ -3.29B	¥ -4.26B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.19	0.23	0.28
Debt-to-Equity Ratio	0.64	0.82	0.92	1.10	1.71
Debt-to-Capital Ratio	0.39	0.45	0.48	0.52	0.63
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.37	0.42	0.50
Financial Leverage Ratio	4.52	4.88	4.78	4.84	6.13
Debt Service Coverage Ratio	2.13	0.60	0.45	0.53	0.54
Interest Coverage Ratio	26.57	30.07	7.03	17.65	31.55
Debt to Market Cap	0.35	1.80	2.16	2.34	1.90
Interest Debt Per Share	640.25	1.46K	1.53K	1.79K	2.51K
Net Debt to EBITDA	0.92	0.48	1.59	1.43	1.81
Profitability Margins
Gross Profit Margin	17.50%	17.14%	17.39%	17.94%	18.37%
EBIT Margin	1.31%	0.98%	0.53%	0.90%	2.18%
EBITDA Margin	2.00%	1.61%	1.29%	1.72%	3.09%
Operating Profit Margin	1.15%	0.90%	0.26%	0.84%	1.97%
Pretax Profit Margin	1.26%	0.95%	0.49%	0.85%	2.11%
Net Profit Margin	0.88%	0.63%	0.32%	0.60%	1.29%
Continuous Operations Profit Margin	0.88%	0.63%	0.32%	0.60%	1.29%
Net Income Per EBT	69.64%	66.73%	65.51%	70.91%	61.13%
EBT Per EBIT	110.13%	105.64%	188.02%	101.86%	107.11%
Return on Assets (ROA)	2.77%	1.90%	0.95%	1.72%	3.66%
Return on Equity (ROE)	12.55%	9.29%	4.56%	8.31%	22.41%
Return on Capital Employed (ROCE)	8.94%	7.29%	1.98%	5.71%	14.53%
Return on Invested Capital (ROIC)	5.90%	4.14%	1.09%	3.41%	6.80%
Return on Tangible Assets	2.79%	1.91%	0.96%	1.72%	3.67%
Earnings Yield	6.91%	20.36%	10.69%	17.68%	24.92%
Efficiency Ratios
Receivables Turnover	7.46	7.65	7.10	0.00	0.00
Payables Turnover	5.54	5.27	5.30	5.52	6.01
Inventory Turnover	53.74	59.40	60.24	58.60	60.53
Fixed Asset Turnover	8.67	8.87	9.15	8.37	7.71
Asset Turnover	3.15	3.01	2.97	2.84	2.83
Working Capital Turnover Ratio	-75.74	-99.36	-221.21	-66.75	-32.31
Cash Conversion Cycle	-10.16	-15.42	-11.43	-59.86	-54.67
Days of Sales Outstanding	48.94	47.72	51.41	0.00	0.00
Days of Inventory Outstanding	6.79	6.15	6.06	6.23	6.03
Days of Payables Outstanding	65.89	69.29	68.90	66.09	60.70
Operating Cycle	55.73	53.87	57.47	6.23	6.03
Cash Flow Ratios
Operating Cash Flow Per Share	45.79	858.16	204.43	524.50	688.72
Free Cash Flow Per Share	-143.96	270.83	43.21	347.37	545.29
CapEx Per Share	189.75	587.32	161.22	177.12	143.43
Free Cash Flow to Operating Cash Flow	-3.14	0.32	0.21	0.66	0.79
Dividend Paid and CapEx Coverage Ratio	0.22	1.37	1.03	2.42	4.30
Capital Expenditure Coverage Ratio	0.24	1.46	1.27	2.96	4.80
Operating Cash Flow Coverage Ratio	0.07	0.59	0.13	0.29	0.28
Operating Cash Flow to Sales Ratio	<0.01	0.03	<0.01	0.02	0.03
Free Cash Flow Yield	-8.06%	33.60%	6.13%	45.53%	41.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	4.91	9.36	5.66	4.01
Price-to-Sales (P/S) Ratio	0.13	0.03	0.03	0.03	0.05
Price-to-Book (P/B) Ratio	1.82	0.46	0.43	0.47	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-12.41	2.98	16.30	2.20	2.40
Price-to-Operating Cash Flow Ratio	39.03	0.94	3.45	1.45	1.90
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.04	-0.21	-0.10	0.02
Price-to-Fair Value	1.82	0.46	0.43	0.47	0.90
Enterprise Value Multiple	7.27	2.40	3.92	3.42	3.49
Enterprise Value	7.98B	1.95B	2.27B	2.48B	4.37B
EV to EBITDA	7.27	2.40	3.92	3.42	3.49
EV to Sales	0.15	0.04	0.05	0.06	0.11
EV to Free Cash Flow	-14.20	3.71	27.40	3.78	4.99
EV to Operating Cash Flow	44.65	1.17	5.79	2.50	3.95
Tangible Book Value Per Share	984.10	1.75K	1.64K	1.61K	1.43K
Shareholders’ Equity Per Share	984.10	1.77K	1.65K	1.62K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.34	0.29	0.39
Revenue Per Share	14.02K	25.99K	23.41K	22.34K	25.27K
Net Income Per Share	123.46	164.13	75.30	134.90	326.40
Tax Burden	0.70	0.67	0.66	0.71	0.61
Interest Burden	0.97	0.97	0.93	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	3.49	1.78	2.76	1.29

Currency in JPY

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