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IC CO.,LTD. (JP:4769)
:4769
Total Valuation
IC CO.,LTD. has a market cap or net worth of ¥7.52B. The enterprise value is ¥4.04B.
Market Cap¥7.52B
Enterprise Value¥4.04B
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 0.06 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.19M
Profits Per Employee749.04K
Employee Count762
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IC CO.,LTD. is 18.64. IC CO.,LTD.’s PEG ratio is -1.76.
PE Ratio18.64
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.76
Income Statement
In the last 12 months, IC CO.,LTD. had revenue of 9.29B and earned 384.04M in profits. Earnings per share was 51.65.
Revenue9.29B
Gross Profit1.92B
Operating Income443.08M
Pretax Income570.77M
Net Income384.04M
EBITDA513.00M
Earnings Per Share (EPS)51.65
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 ¥34, resulting in a dividend yield of 3.58%
Dividend Per Share¥34
Dividend Yield3.58%
Payout Ratio53.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change6.90%
50-Day Moving Average1.01K
200-Day Moving Average968.77
Relative Strength Index (RSI)37.69
Average Volume (3m)4.34K
Important Dates
IC CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
IC CO.,LTD. as a current ratio of 2.85, with Debt / Equity ratio of 0.00%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IC CO.,LTD. has paid 186.73M in taxes.
Income Tax186.73M
Effective Tax Rate0.33
Enterprise Valuation
IC CO.,LTD. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 6.51.
EV to Sales0.33
EV to EBITDA6.03
EV to Free Cash Flow6.51
EV to Operating Cash Flow6.07
Balance Sheet
IC CO.,LTD. has ¥3.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.69B billion.
Cash & Marketable Securities¥3.69B
Total Debt¥0.00
Net Cash-¥3.69B
Net Cash Per Share-¥477.74
Tangible Book Value Per Share¥786.15
Margins
Gross margin is 21.17%, with operating margin of 4.77%, and net profit margin of 4.13%.
Gross Margin21.17%
Operating Margin4.77%
Pretax Margin6.14%
Net Profit Margin4.13%
EBITDA Margin5.52%
EBIT Margin6.14%
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 Forecast9.15%
EPS Growth Forecast32.86%