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Iceco Inc. (7698) AI Stock Analysis
Iceco Inc.
(TSE/TYO:7698)
The overall score is 45, reflecting significant fundamental weaknesses. The primary drag is the company's poor financial performance, characterized by negative free cash flow and rising leverage, which poses a risk to financial stability. While technical trends are positive, the high P/E ratio is unjustified given the weak cash generation and thin margins, offering no valuation support.
Iceco Inc. (7698) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.62B
- Dividend Yield
- 0.77%
- Average Volume (3M)
- 2,461
- Price to Earnings (P/E)
- 36.0
- Beta (1Y)
- 0.12
- Revenue Growth
- 6.40%
- EPS Growth
- -39.23%
- Country
- Japan
- Employees
- 868
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Iceco Inc. Business Overview & Revenue Model
Company Description
Iceco Inc. operates as a wholesale provider of ice creams and various frozen food items. These provisions are supplied for commercial use to a diverse range of retail establishments, such as pharmacies and grocery chains. In addition to its distribut...
How the Company Makes Money
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Iceco Inc. Financial Statement Overview
Summary
Financial performance is weak. The Income Statement shows thin and volatile profitability with a 1.4% operating margin. The Balance Sheet reveals a sharp increase in debt, pushing leverage to 1.24x. Most critically, Cash Flow is deeply negative with free cash flow of -Â¥2,730 million, indicating the company is consuming cash and has limited capacity to service its debt.
Income Statement
45NeutralBalance Sheet
40NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.96B | 57.72B | 54.72B | 50.50B | 44.89B | 42.26B |
| Gross Profit | 10.19B | 9.99B | 9.20B | 8.34B | 7.47B | 7.24B |
| EBITDA | 868.63M | 991.07M | 1.10B | 813.60M | 579.80M | 725.54M |
| Net Income | 295.69M | 375.00M | 481.66M | 318.87M | 144.38M | 255.25M |
Balance Sheet | ||||||
| Total Assets | 22.75B | 20.96B | 17.39B | 16.80B | 15.16B | 14.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.76B | 1.47B | 2.44B | 2.00B | 2.34B |
| Total Debt | 4.59B | 5.15B | 2.63B | 2.82B | 2.92B | 3.38B |
| Total Liabilities | 18.55B | 16.81B | 13.55B | 13.37B | 12.00B | 11.84B |
| Stockholders Equity | 4.20B | 4.15B | 3.84B | 3.43B | 3.17B | 3.07B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.73B | -561.67M | 544.20M | 84.28M | 660.72M |
| Operating Cash Flow | 0 | 593.59M | 178.63M | 1.67B | 391.99M | 992.40M |
| Investing Cash Flow | 0 | -2.88B | -729.12M | -1.09B | -199.71M | -234.09M |
| Financing Cash Flow | 0 | 2.62B | -414.72M | -145.32M | -512.17M | -148.25M |
Iceco Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7698, the sentiment is Positive. The current price of 2721.00 is above the 20-day moving average (MA) of 2675.85, above the 50-day MA of 2705.56, and above the 200-day MA of 2556.44, indicating a bullish trend. The MACD of -4.82 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 89.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7698.
Iceco Inc. Peers Comparison
Overall Rating
JP:800678Outperform
JP:226874Outperform
JP:807967Neutral
JP:318266.1Neutral
JP:228161Neutral- JP:769845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.61B | 10.68 | ― | 3.29% | 3.35% | 9.70% |
| JP:2268 | 74Outperform | JPY 39.07B | 21.05 | ― | 2.10% | 15.17% | 1.51% |
| JP:8079 | 67Neutral | JPY 69.43B | 17.35 | ― | 2.17% | 8.11% | 32.31% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.31 | ― | 1.22% | -5.22% | 27.32% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2281 | 61Neutral | JPY 114.62B | 25.61 | ― | 3.48% | 4.85% | -24.44% |
| JP:7698 | 45Neutral | JPY 10.63B | 35.97 | ― | 0.77% | 6.40% | -39.23% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7698 | Iceco Inc. | 2721.00 | 669.37 | 32.63% | |
| JP:2268 | BR 31 Ice Cream Co., Ltd. | 4050.00 | 128.29 | 3.27% | |
| JP:2281 | Prima Meat Packers,Ltd. | 2298.00 | -84.42 | -3.54% | |
| JP:3182 | Oisix ra daichi, Inc. | 1645.00 | -57.26 | -3.36% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1458.00 | -147.23 | -9.17% | |
| JP:8079 | Shoei Foods Corporation | 4140.00 | 246.56 | 6.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026