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

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Icom Incorporated Ratios

JP:6820's free cash flow for Q1 2024 was ¥0.45. For the 2024 fiscal year, JP:6820's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
10.78 8.36 9.21 11.37 13.01
Quick Ratio
7.72 5.96 6.80 8.33 9.93
Cash Ratio
5.98 4.65 5.51 6.61 7.53
Solvency Ratio
0.62 0.62 0.51 0.37 0.58
Operating Cash Flow Ratio
0.14 0.37 0.64 0.51 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 42.16B¥ 42.66B¥ 42.45B¥ 40.97B¥ 40.36B
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
1.10 1.11 1.11 1.10 1.09
Debt Service Coverage Ratio
0.00 2.31K 0.00 23.04 0.00
Interest Coverage Ratio
0.00 1.71K 0.00 14.49 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.14 0.00 5.09 0.00
Net Debt to EBITDA
-5.39 -4.99 -7.93 -13.07 -8.42
Profitability Margins
Gross Profit Margin
44.44%43.21%41.80%40.22%41.78%
EBIT Margin
10.45%11.90%9.55%3.76%6.78%
EBITDA Margin
13.38%15.03%10.84%7.33%11.19%
Operating Profit Margin
9.93%9.20%8.34%3.74%6.76%
Pretax Profit Margin
10.44%11.90%9.55%5.25%8.08%
Net Profit Margin
7.88%9.32%7.53%3.87%6.21%
Continuous Operations Profit Margin
7.87%9.33%7.54%3.87%6.22%
Net Income Per EBT
75.43%78.37%78.91%73.65%76.85%
EBT Per EBIT
105.10%129.31%114.46%140.26%119.59%
Return on Assets (ROA)
3.99%4.73%3.83%1.72%2.82%
Return on Equity (ROE)
4.45%5.26%4.26%1.89%3.07%
Return on Capital Employed (ROCE)
5.37%5.08%4.61%1.79%3.25%
Return on Invested Capital (ROIC)
4.05%3.99%3.64%1.32%2.50%
Return on Tangible Assets
4.00%4.74%3.84%1.73%2.83%
Earnings Yield
7.11%7.27%7.09%3.08%4.35%
Efficiency Ratios
Receivables Turnover
6.62 7.14 6.70 6.02 4.71
Payables Turnover
17.01 15.25 10.98 10.24 16.79
Inventory Turnover
1.51 1.46 1.55 1.36 1.51
Fixed Asset Turnover
3.93 4.26 4.42 3.70 3.56
Asset Turnover
0.51 0.51 0.51 0.45 0.45
Working Capital Turnover Ratio
0.85 0.84 0.79 0.67 0.66
Cash Conversion Cycle
276.19 276.40 256.79 294.00 297.71
Days of Sales Outstanding
55.14 51.13 54.46 60.62 77.54
Days of Inventory Outstanding
242.52 249.21 235.57 269.03 241.91
Days of Payables Outstanding
21.46 23.93 33.24 35.65 21.74
Operating Cycle
297.65 300.33 290.03 329.64 319.46
Cash Flow Ratios
Operating Cash Flow Per Share
42.78 153.85 238.15 145.21 205.59
Free Cash Flow Per Share
42.78 15.05 187.57 99.85 116.60
CapEx Per Share
0.00 129.95 50.59 45.36 88.99
Free Cash Flow to Operating Cash Flow
1.00 0.10 0.79 0.69 0.57
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 2.37 1.52 1.44
Capital Expenditure Coverage Ratio
0.00 1.18 4.71 3.20 2.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.06 0.10 0.07 0.11
Free Cash Flow Yield
1.48%0.45%7.42%4.04%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.06 13.75 14.10 32.49 22.99
Price-to-Sales (P/S) Ratio
1.11 1.28 1.06 1.26 1.43
Price-to-Book (P/B) Ratio
0.62 0.72 0.60 0.61 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
67.55 220.26 13.48 24.78 23.69
Price-to-Operating Cash Flow Ratio
67.55 21.55 10.61 17.04 13.43
Price-to-Earnings Growth (PEG) Ratio
10.77 0.40 0.10 -0.89 -2.92
Price-to-Fair Value
0.62 0.72 0.60 0.61 0.71
Enterprise Value Multiple
2.89 3.54 1.86 4.07 4.35
Enterprise Value
14.47B 19.74B 6.88B 8.43B 13.59B
EV to EBITDA
2.89 3.54 1.86 4.07 4.35
EV to Sales
0.39 0.53 0.20 0.30 0.49
EV to Free Cash Flow
23.57 91.38 2.56 5.88 8.07
EV to Operating Cash Flow
23.57 8.94 2.01 4.05 4.57
Tangible Book Value Per Share
4.69K 4.57K 4.20K 4.01K 3.90K
Shareholders’ Equity Per Share
4.69K 4.58K 4.21K 4.02K 3.91K
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.21 0.26 0.23
Revenue Per Share
2.61K 2.59K 2.38K 1.97K 1.93K
Net Income Per Share
205.61 241.15 179.35 76.16 120.13
Tax Burden
0.75 0.78 0.79 0.74 0.77
Interest Burden
1.00 1.00 1.00 1.40 1.19
Research & Development to Revenue
0.11 0.11 0.11 0.14 0.13
SG&A to Revenue
0.00 0.19 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 0.64 1.05 1.40 1.32
Currency in JPY
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