Iceco Inc. Statistics
Want to see JP:7698 full AI Analyst Report?
Iceco Inc. (7698) Stock Statistics & Valuation Metrics
Total Valuation
Iceco Inc. has a market cap or net worth of JPY 10.63B. The enterprise value is JPY 12.93B.
- Market Cap
- JPY 10.63B
- Enterprise Value
- JPY 12.93B
Share Statistics
Iceco Inc. has 3,937,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,937,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Iceco Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.01%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.01%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 66.49M
- Profits Per Employee
- 432.02K
- Employee Count
- 868
- Asset Turnover
- 2.75
- Inventory Turnover
- 55.41
Valuation Ratios
The current PE Ratio of Iceco Inc. is 35.81. Iceco Inc.’s PEG ratio is -0.91.
- PE Ratio
- 35.81
- PS Ratio
- 0.18
- PB Ratio
- 2.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, Iceco Inc. had revenue of 57.72B and earned 375.00M in profits. Earnings per share was 95.78.
- Revenue
- 57.72B
- Gross Profit
- 9.99B
- Operating Income
- 782.21M
- Pretax Income
- 557.45M
- Net Income
- 375.00M
- EBITDA
- 991.07M
- Earnings Per Share (EPS)
- 95.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Iceco Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.78%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.78%
- Payout Ratio
- 13.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 26.88%
- 50-Day Moving Average
- 2722.55
- 200-Day Moving Average
- 2569.29
- Relative Strength Index (RSI)
- 52.27
- Average Volume (3m)
- 2,453
Important Dates
Iceco Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Iceco Inc. as a current ratio of 0.87, with Debt / Equity ratio of 124.22%
- Current Ratio
- 0.87
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 3.42
- Interest Coverage Ratio
- 18.19
Taxes
In the past 12 months, Iceco Inc. has paid 182.46M in taxes.
- Income Tax
- 182.46M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Iceco Inc. EV to EBITDA ratio is 15.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 15.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Iceco Inc. has JPY 1.81B in cash and marketable securities with JPY 4.59B in debt, giving a net cash position of -JPY 2.78B billion.
- Cash & Marketable Securities
- JPY 1.81B
- Total Debt
- JPY 4.59B
- Net Cash
- -JPY 2.78B
- Net Cash Per Share
- -JPY 706.30
- Tangible Book Value Per Share
- JPY 1,053.73
Margins
Gross margin is 17.29%, with operating margin of 1.13%, and net profit margin of 0.50%.
- Gross Margin
- 17.29%
- Operating Margin
- 1.13%
- Pretax Margin
- 0.73%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 1.47%
- EBIT Margin
- 0.79%
Analyst Forecast
The average price target for Iceco Inc. 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
- 6.40%
- EPS Growth Forecast
- -39.23%
Scores
- Smart Score
- ―
- AI Score
- 55
