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IC CO.,LTD. (JP:4769)
:4769
Total Valuation
IC CO.,LTD. has a market cap or net worth of ¥8.08B. The enterprise value is ¥4.08B.
Market Cap¥8.08B
Enterprise Value¥4.08B
Share Statistics
IC CO.,LTD. has 7,732,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,732,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IC CO.,LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.30M
Profits Per Employee637.28K
Employee Count762
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IC CO.,LTD. is 16.1. IC CO.,LTD.’s PEG ratio is 0.61.
PE Ratio16.1
PS Ratio0.77
PB Ratio1.22
Price to Fair Value1.22
Price to FCF55.73
Price to Operating Cash Flow0.00
PEG Ratio0.61
Income Statement
In the last 12 months, IC CO.,LTD. had revenue of 10.14B and earned 485.61M in profits. Earnings per share was 65.31.
Revenue10.14B
Gross Profit2.16B
Operating Income515.35M
Pretax Income817.23M
Net Income485.61M
EBITDA896.69M
Earnings Per Share (EPS)65.31
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
IC CO.,LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 3.79%
Dividend Per Share¥40
Dividend Yield3.79%
Payout Ratio61.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change16.59%
50-Day Moving Average1.06K
200-Day Moving Average1.02K
Relative Strength Index (RSI)50.40
Average Volume (3m)1.32K
Important Dates
IC CO.,LTD. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
IC CO.,LTD. as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-4.17
Interest Coverage Ratio1.58K
Taxes
In the past 12 months, IC CO.,LTD. has paid 331.62M in taxes.
Income Tax331.62M
Effective Tax Rate0.41
Enterprise Valuation
IC CO.,LTD. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 29.13.
EV to Sales0.40
EV to EBITDA4.57
EV to Free Cash Flow29.13
EV to Operating Cash Flow28.34
Balance Sheet
IC CO.,LTD. has ¥3.55B in cash and marketable securities with ¥45.72M in debt, giving a net cash position of ¥3.50B billion.
Cash & Marketable Securities¥3.55B
Total Debt¥45.72M
Net Cash¥3.50B
Net Cash Per Share¥452.62
Tangible Book Value Per Share¥816.23
Margins
Gross margin is 21.31%, with operating margin of 5.08%, and net profit margin of 4.79%.
Gross Margin21.31%
Operating Margin5.08%
Pretax Margin8.06%
Net Profit Margin4.79%
EBITDA Margin8.85%
EBIT Margin8.07%
Analyst Forecast
The average price target for IC CO.,LTD. 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 Forecast9.11%
EPS Growth Forecast26.68%