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Iceco Inc. (JP:7698)
:7698
Total Valuation
Iceco Inc. has a market cap or net worth of ¥7.10B. The enterprise value is ―.
Market Cap¥7.10B
Enterprise Value―
Share Statistics
Iceco Inc. has 3,905,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,905,900
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 4.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee67.15M
Profits Per Employee635.42K
Employee Count752
Asset Turnover3.01
Inventory Turnover59.40
Valuation Ratios
The current PE Ratio of Iceco Inc. is 9.79. Iceco Inc.’s PEG ratio is 0.98.
PE Ratio9.79
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.98
Income Statement
In the last 12 months, Iceco Inc. had revenue of 50.50B and earned 318.87M in profits. Earnings per share was 162.23.
Revenue50.50B
Gross Profit8.66B
Operating Income452.32M
Pretax Income477.84M
Net Income318.87M
EBITDA813.61M
Earnings Per Share (EPS)162.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iceco Inc. pays an annual dividend of ¥9.5, resulting in a dividend yield of 1.07%
Dividend Per Share¥9.5
Dividend Yield1.07%
Payout Ratio7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change56.06%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)48.29
Average Volume (3m)3.27K
Important Dates
Iceco Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iceco Inc. as a current ratio of 0.93, with Debt / Equity ratio of 68.95%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap0.90
Net Debt to EBITDA0.48
Interest Coverage Ratio30.07
Taxes
In the past 12 months, Iceco Inc. has paid 158.97M in taxes.
Income Tax158.97M
Effective Tax Rate0.33
Enterprise Valuation
Iceco Inc. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 6.67.
EV to Sales0.07
EV to EBITDA4.31
EV to Free Cash Flow6.67
EV to Operating Cash Flow2.10
Balance Sheet
Iceco Inc. has ¥1.74B in cash and marketable securities with ¥2.58B in debt, giving a net cash position of ¥842.00M billion.
Cash & Marketable Securities¥1.74B
Total Debt¥2.58B
Net Cash¥842.00M
Net Cash Per Share¥215.57
Tangible Book Value Per Share¥879.26
Margins
Gross margin is 17.34%, with operating margin of 0.90%, and net profit margin of 0.63%.
Gross Margin17.34%
Operating Margin0.90%
Pretax Margin0.95%
Net Profit Margin0.63%
EBITDA Margin1.61%
EBIT Margin0.98%
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 Count0
Revenue Growth Forecast8.35%
EPS Growth Forecast49.37%