tiprankstipranks
Trending News
More News >
IC CO.,LTD. (JP:4769)
:4769
Japanese Market

IC CO.,LTD. (4769) Ratios

Compare
0 Followers

IC CO.,LTD. Ratios

JP:4769's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:4769's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.24 2.90 2.85 3.26 3.69
Quick Ratio
3.24 2.90 2.85 3.26 3.65
Cash Ratio
2.03 1.88 1.99 2.28 2.66
Solvency Ratio
0.23 0.25 0.22 0.20 0.28
Operating Cash Flow Ratio
0.09 0.07 0.25 0.28 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.34B¥ 3.48B¥ 3.74B¥ 3.55B¥ 3.41B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.35 1.35 1.35 1.37
Debt Service Coverage Ratio
3.59K 1.73K 0.00 53.88K 1.85K
Interest Coverage Ratio
4.36K 1.58K 0.00 50.58K 2.04K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.04 0.00 <0.01 0.04
Net Debt to EBITDA
-4.52 -4.17 -6.35 -6.36 -5.24
Profitability Margins
Gross Profit Margin
21.55%21.32%20.70%21.20%21.72%
EBIT Margin
6.46%8.07%6.14%6.61%8.31%
EBITDA Margin
7.28%8.85%6.89%7.30%8.85%
Operating Profit Margin
5.70%5.08%4.77%4.73%7.46%
Pretax Profit Margin
6.45%8.06%6.14%6.61%8.30%
Net Profit Margin
3.87%4.79%4.13%4.35%6.20%
Continuous Operations Profit Margin
3.87%4.79%4.13%4.35%6.21%
Net Income Per EBT
59.97%59.42%67.29%65.76%74.68%
EBT Per EBIT
113.09%158.58%128.82%139.86%111.34%
Return on Assets (ROA)
4.69%5.58%4.74%4.55%6.87%
Return on Equity (ROE)
6.29%7.55%6.37%6.16%9.41%
Return on Capital Employed (ROCE)
8.60%7.68%7.30%6.29%10.25%
Return on Invested Capital (ROIC)
5.16%4.56%4.91%4.14%7.67%
Return on Tangible Assets
4.90%5.82%4.84%4.67%7.09%
Earnings Yield
5.22%6.19%5.36%5.59%7.54%
Efficiency Ratios
Receivables Turnover
5.59 5.42 5.70 5.58 5.82
Payables Turnover
27.96 27.88 26.54 32.49 36.27
Inventory Turnover
0.00 0.00 0.00 0.00 113.37
Fixed Asset Turnover
61.21 58.62 50.02 41.77 169.69
Asset Turnover
1.21 1.17 1.15 1.05 1.11
Working Capital Turnover Ratio
2.75 2.69 2.41 2.16 2.12
Cash Conversion Cycle
52.21 54.20 50.31 54.22 55.86
Days of Sales Outstanding
65.26 67.29 64.06 65.45 62.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 3.22
Days of Payables Outstanding
13.05 13.09 13.75 11.23 10.06
Operating Cycle
65.26 67.29 64.06 65.45 65.92
Cash Flow Ratios
Operating Cash Flow Per Share
19.46 19.46 68.53 64.54 61.30
Free Cash Flow Per Share
18.93 18.93 63.87 34.97 58.95
CapEx Per Share
0.53 0.53 4.67 29.57 2.35
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.93 0.54 0.96
Dividend Paid and CapEx Coverage Ratio
0.56 0.56 1.77 1.07 2.04
Capital Expenditure Coverage Ratio
36.68 36.68 14.69 2.18 26.09
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.01 0.01 0.05 0.06 0.06
Free Cash Flow Yield
1.84%1.79%6.63%3.98%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.15 16.15 18.64 17.90 13.26
Price-to-Sales (P/S) Ratio
0.74 0.77 0.77 0.78 0.82
Price-to-Book (P/B) Ratio
1.19 1.22 1.19 1.10 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
54.35 55.73 15.08 25.10 15.52
Price-to-Operating Cash Flow Ratio
52.87 54.21 14.05 13.60 14.93
Price-to-Earnings Growth (PEG) Ratio
-1.09 0.61 3.53 -0.62 1.46
Price-to-Fair Value
1.19 1.22 1.19 1.10 1.25
Enterprise Value Multiple
5.65 4.57 4.83 4.29 4.04
Enterprise Value
4.25B 4.10B 3.09B 2.68B 3.04B
EV to EBITDA
5.65 4.57 4.83 4.29 4.04
EV to Sales
0.41 0.40 0.33 0.31 0.36
EV to Free Cash Flow
30.21 29.13 6.51 10.11 6.76
EV to Operating Cash Flow
29.38 28.34 6.07 5.48 6.50
Tangible Book Value Per Share
816.23 816.23 786.15 770.02 702.64
Shareholders’ Equity Per Share
866.27 864.62 810.52 796.75 733.26
Tax and Other Ratios
Effective Tax Rate
0.40 0.41 0.33 0.34 0.25
Revenue Per Share
1.39K 1.36K 1.25K 1.13K 1.11K
Net Income Per Share
53.73 65.31 51.65 49.06 68.99
Tax Burden
0.60 0.59 0.67 0.66 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.30 0.30 0.89 0.87 0.66
Currency in JPY