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IC CO.,LTD. (JP:4769)
:4769
Japanese Market

IC CO.,LTD. (4769) Ratios

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IC CO.,LTD. Ratios

JP:4769's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:4769's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.64- 2.85 3.26 3.69
Quick Ratio
3.64- 2.85 3.26 3.65
Cash Ratio
2.37- 1.99 2.28 2.66
Solvency Ratio
0.30- 0.22 0.20 0.28
Operating Cash Flow Ratio
0.00- 0.25 0.28 0.32
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 3.51B-¥ 3.74B¥ 3.55B¥ 3.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01- 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01- 0.00 0.00 0.00
Financial Leverage Ratio
1.30- 1.35 1.35 1.37
Debt Service Coverage Ratio
39.16- 0.00 53.88K 1.85K
Interest Coverage Ratio
0.00- 0.00 50.58K 2.04K
Debt to Market Cap
<0.01- 0.00 0.00 0.00
Interest Debt Per Share
6.15- 0.00 <0.01 0.04
Net Debt to EBITDA
-5.90- -6.35 -6.36 -5.24
Profitability Margins
Gross Profit Margin
21.19%-20.70%21.20%21.72%
EBIT Margin
5.22%-6.14%6.61%8.31%
EBITDA Margin
5.97%-6.89%7.30%8.85%
Operating Profit Margin
4.73%-4.77%4.73%7.46%
Pretax Profit Margin
7.60%-6.14%6.61%8.30%
Net Profit Margin
5.00%-4.13%4.35%6.20%
Continuous Operations Profit Margin
5.00%-4.13%4.35%6.21%
Net Income Per EBT
65.79%-67.29%65.76%74.68%
EBT Per EBIT
160.57%-128.82%139.86%111.34%
Return on Assets (ROA)
5.97%-4.74%4.55%6.87%
Return on Equity (ROE)
8.11%-6.37%6.16%9.41%
Return on Capital Employed (ROCE)
6.90%-7.30%6.29%10.25%
Return on Invested Capital (ROIC)
4.54%-4.91%4.14%7.67%
Return on Tangible Assets
6.24%-4.84%4.67%7.09%
Earnings Yield
6.23%-5.36%5.59%7.54%
Efficiency Ratios
Receivables Turnover
5.85- 5.70 5.58 0.00
Payables Turnover
27.56- 26.54 32.49 36.27
Inventory Turnover
0.00- 0.00 0.00 113.37
Fixed Asset Turnover
56.01- 50.22 41.77 169.69
Asset Turnover
1.19- 1.15 1.05 1.11
Working Capital Turnover Ratio
2.52- 2.41 2.16 2.12
Cash Conversion Cycle
49.15- 50.31 54.22 -6.84
Days of Sales Outstanding
62.39- 64.06 65.45 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 3.22
Days of Payables Outstanding
13.24- 13.75 11.23 10.06
Operating Cycle
62.39- 64.06 65.45 3.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 68.53 64.54 61.30
Free Cash Flow Per Share
0.00- 63.87 34.97 58.95
CapEx Per Share
0.00- 4.67 29.57 2.35
Free Cash Flow to Operating Cash Flow
0.00- 0.93 0.54 0.96
Dividend Paid and CapEx Coverage Ratio
0.00- 1.77 1.07 2.04
Capital Expenditure Coverage Ratio
0.00- 14.69 2.18 26.09
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.05 0.06 0.06
Free Cash Flow Yield
0.00%-6.63%3.98%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.06- 18.64 17.90 13.26
Price-to-Sales (P/S) Ratio
0.80- 0.77 0.78 0.82
Price-to-Book (P/B) Ratio
1.25- 1.19 1.10 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 15.08 25.10 15.52
Price-to-Operating Cash Flow Ratio
0.00- 14.05 13.60 14.93
Price-to-Earnings Growth (PEG) Ratio
7.45- 3.53 -0.62 1.46
Price-to-Fair Value
1.25- 1.19 1.10 1.25
Enterprise Value Multiple
7.55- 4.83 4.29 4.04
Enterprise Value
4.48B- 3.09B 2.68B 3.04B
EV to EBITDA
7.55- 4.83 4.29 4.04
EV to Sales
0.45- 0.33 0.31 0.36
EV to Free Cash Flow
0.00- 6.51 10.11 6.76
EV to Operating Cash Flow
0.00- 6.07 5.48 6.50
Tangible Book Value Per Share
809.70- 786.15 770.02 702.64
Shareholders’ Equity Per Share
858.05- 810.52 796.75 733.26
Tax and Other Ratios
Effective Tax Rate
0.34- 0.33 0.34 0.25
Revenue Per Share
1.34K- 1.25K 1.13K 1.11K
Net Income Per Share
66.81- 51.65 49.06 68.99
Tax Burden
0.66- 0.67 0.66 0.75
Interest Burden
1.46- 1.00 1.00 1.00
Research & Development to Revenue
0.01- 0.01 0.01 <0.01
SG&A to Revenue
0.01- 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.89 0.87 0.66
Currency in JPY