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Icom Incorporated (JP:6820)
:6820
Japanese Market
6820
Icom Incorporated
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Icom Incorporated (6820) Ratios

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Icom Incorporated Ratios

JP:6820's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6820's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.40 9.40 10.78 8.36 9.21
Quick Ratio
 6.77 6.77 7.72 5.96 6.80
Cash Ratio
 5.04 5.04 5.98 4.65 5.51
Solvency Ratio
 0.41 0.41 0.62 0.62 0.51
Operating Cash Flow Ratio
 0.00 0.57 0.64 0.37 0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 41.98B¥ 41.98B¥ 42.16B¥ 42.66B¥ 42.45B
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
 1.12 1.12 1.10 1.11 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.31K 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 1.71K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.14 0.00
Net Debt to EBITDA
 -7.51 -7.04 -5.60 -4.99 -7.14
Profitability Margins
Gross Profit Margin
43.17%43.17%43.75%43.21%41.80%
EBIT Margin
7.23%7.88%9.94%11.90%9.55%
EBITDA Margin
9.83%10.48%12.87%15.03%12.05%
Operating Profit Margin
7.23%7.88%9.94%9.20%8.34%
Pretax Profit Margin
9.12%9.12%10.44%11.90%9.55%
Net Profit Margin
7.21%7.21%7.88%9.32%7.53%
Continuous Operations Profit Margin
7.21%7.21%7.88%9.33%7.54%
Net Income Per EBT
79.03%79.03%75.42%78.37%78.91%
EBT Per EBIT
126.15%115.72%105.10%129.31%114.46%
Return on Assets (ROA)
3.25%3.25%3.99%4.73%3.83%
Return on Equity (ROE)
3.85%3.65%4.38%5.26%4.26%
Return on Capital Employed (ROCE)
3.49%3.81%5.37%5.08%4.61%
Return on Invested Capital (ROIC)
2.76%3.01%4.05%3.99%3.64%
Return on Tangible Assets
3.26%3.26%4.00%4.74%3.84%
Earnings Yield
6.07%6.28%7.47%7.27%7.09%
Efficiency Ratios
Receivables Turnover
 5.52 5.52 6.62 7.14 6.70
Payables Turnover
 14.68 14.68 17.22 15.25 10.98
Inventory Turnover
 1.48 1.48 1.52 1.46 1.55
Fixed Asset Turnover
 3.73 3.73 3.93 4.26 4.42
Asset Turnover
 0.45 0.45 0.51 0.51 0.51
Working Capital Turnover Ratio
 0.82 0.82 0.85 0.84 0.79
Cash Conversion Cycle
 287.80 287.80 273.51 276.40 256.79
Days of Sales Outstanding
 66.11 66.11 55.14 51.13 54.46
Days of Inventory Outstanding
 246.56 246.56 239.57 249.21 235.57
Days of Payables Outstanding
 24.87 24.87 21.20 23.93 33.24
Operating Cycle
 312.67 312.67 294.71 300.33 290.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 216.48 201.92 153.85 238.15
Free Cash Flow Per Share
 0.00 126.04 65.84 23.90 187.57
CapEx Per Share
 0.00 90.44 136.08 129.95 50.59
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.33 0.16 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 0.87 0.76 2.37
Capital Expenditure Coverage Ratio
 0.00 2.39 1.48 1.18 4.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.06 0.10
Free Cash Flow Yield
0.00%4.26%2.39%0.72%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 15.92 13.38 13.75 14.10
Price-to-Sales (P/S) Ratio
 1.17 1.15 1.05 1.28 1.06
Price-to-Book (P/B) Ratio
 0.59 0.58 0.59 0.72 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.45 41.78 138.71 13.48
Price-to-Operating Cash Flow Ratio
 0.00 13.65 13.62 21.55 10.61
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -1.64 -0.91 0.40 0.10
Price-to-Fair Value
 0.59 0.58 0.59 0.72 0.60
Enterprise Value Multiple
 4.42 3.91 2.59 3.54 1.67
Enterprise Value
 16.64B 15.14B 12.48B 19.74B 6.88B
EV to EBITDA
 4.58 3.91 2.59 3.54 1.67
EV to Sales
 0.45 0.41 0.33 0.53 0.20
EV to Free Cash Flow
 0.00 8.37 13.20 57.55 2.56
EV to Operating Cash Flow
 0.00 4.87 4.31 8.94 2.01
Tangible Book Value Per Share
 5.09K 5.09K 4.69K 4.57K 4.20K
Shareholders’ Equity Per Share
 5.09K 5.09K 4.69K 4.58K 4.21K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.25 0.22 0.21
Revenue Per Share
 2.58K 2.58K 2.61K 2.59K 2.38K
Net Income Per Share
 185.69 185.68 205.62 241.15 179.35
Tax Burden
 0.79 0.79 0.75 0.78 0.79
Interest Burden
 1.26 1.16 1.05 1.00 1.00
Research & Development to Revenue
 0.12 0.12 0.11 0.11 0.11
SG&A to Revenue
 0.24 0.24 0.23 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 0.98 0.64 1.05
Currency in JPY