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Iceco Inc. (JP:7698)
:7698
Japanese Market
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Iceco Inc. (7698) Stock Statistics & Valuation Metrics

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Total Valuation

Iceco Inc. has a market cap or net worth of ¥7.81B. The enterprise value is ¥7.87B.
Market Cap¥7.81B
Enterprise Value¥7.87B

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 0.13 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee72.76M
Profits Per Employee640.51K
Employee Count752
Asset Turnover3.15
Inventory Turnover53.74

Valuation Ratios

The current PE Ratio of Iceco Inc. is 16.1. Iceco Inc.’s PEG ratio is ―.
PE Ratio16.1
PS Ratio
PB Ratio
Price to Fair Value1.82
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Iceco Inc. had revenue of 54.72B and earned 481.66M in profits. Earnings per share was 123.46.
Revenue54.72B
Gross Profit9.57B
Operating Income627.98M
Pretax Income691.62M
Net Income481.66M
EBITDA1.10B
Earnings Per Share (EPS)123.46

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 ¥10, resulting in a dividend yield of 0.95%
Dividend Per Share¥10
Dividend Yield0.95%
Payout Ratio15.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change21.22%
50-Day Moving Average1.84K
200-Day Moving Average1.79K
Relative Strength Index (RSI)84.00
Average Volume (3m)7.05K

Important Dates

Iceco Inc. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Iceco Inc. as a current ratio of 0.94, with Debt / Equity ratio of 80.64%
Current Ratio0.94
Quick Ratio0.85
Debt to Market Cap0.35
Net Debt to EBITDA0.92
Interest Coverage Ratio26.57

Taxes

In the past 12 months, Iceco Inc. has paid 209.96M in taxes.
Income Tax209.96M
Effective Tax Rate0.30

Enterprise Valuation

Iceco Inc. EV to EBITDA ratio is 7.27, with an EV/FCF ratio of -14.20.
EV to Sales0.15
EV to EBITDA7.27
EV to Free Cash Flow-14.20
EV to Operating Cash Flow44.65

Balance Sheet

Iceco Inc. has ¥1.47B in cash and marketable securities with ¥2.47B in debt, giving a net cash position of -¥1.00B billion.
Cash & Marketable Securities¥1.47B
Total Debt¥2.47B
Net Cash-¥1.00B
Net Cash Per Share-¥256.97
Tangible Book Value Per Share¥964.29

Margins

Gross margin is 17.39%, with operating margin of 1.15%, and net profit margin of 0.88%.
Gross Margin17.39%
Operating Margin1.15%
Pretax Margin1.26%
Net Profit Margin0.88%
EBITDA Margin2.00%
EBIT Margin1.31%

Analyst Forecast

The average price target for Iceco Inc. is ¥2,002.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,002.00
Price Target Upside0.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.68%
EPS Growth Forecast45.01%

Scores

Smart ScoreN/A
AI Score
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