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Total Valuation
Iceco Inc. has a market cap or net worth of ¥11.38B. The enterprise value is ¥12.93K.
Market Cap¥11.38B
Enterprise Value¥12.93K
Share Statistics
Iceco Inc. has 3,936,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,936,500
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 Employee66.49M
Profits Per Employee432.02K
Employee Count868
Asset Turnover2.75
Inventory Turnover55.41
Valuation Ratios
The current PE Ratio of Iceco Inc. is 38.2. Iceco Inc.’s PEG ratio is -1.15.
PE Ratio38.2
PS Ratio0.17
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-3.53
Price to Operating Cash Flow0.00
PEG Ratio-1.15
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.
Revenue57.72B
Gross Profit9.99B
Operating Income782.21M
Pretax Income557.45M
Net Income375.00M
EBITDA991.07M
Earnings Per Share (EPS)95.78
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 ¥11, resulting in a dividend yield of 0.69%
Dividend Per Share¥11
Dividend Yield0.69%
Payout Ratio26.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change48.33%
50-Day Moving Average2.68K
200-Day Moving Average2.50K
Relative Strength Index (RSI)78.96
Average Volume (3m)2.39K
Important Dates
Iceco Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Iceco Inc. as a current ratio of 0.87, with Debt / Equity ratio of 109.14%
Current Ratio0.87
Quick Ratio0.80
Debt to Market Cap0.54
Net Debt to EBITDA3.42
Interest Coverage Ratio18.19
Taxes
In the past 12 months, Iceco Inc. has paid 182.46M in taxes.
Income Tax182.46M
Effective Tax Rate0.33
Enterprise Valuation
Iceco Inc. EV to EBITDA ratio is 13.14, with an EV/FCF ratio of -4.77.
EV to Sales0.23
EV to EBITDA13.14
EV to Free Cash Flow-4.77
EV to Operating Cash Flow21.93
Balance Sheet
Iceco Inc. has ¥1.81B in cash and marketable securities with ¥4.59B in debt, giving a net cash position of -¥2.78B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥4.59B
Net Cash-¥2.78B
Net Cash Per Share-¥706.41
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 17.29%, with operating margin of 1.36%, and net profit margin of 0.65%.
Gross Margin17.29%
Operating Margin1.36%
Pretax Margin0.97%
Net Profit Margin0.65%
EBITDA Margin1.72%
EBIT Margin1.04%
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 Forecast6.40%
EPS Growth Forecast-39.23%