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Total Valuation
Icom Incorporated has a market cap or net worth of ¥46.50B. The enterprise value is ¥16.35B.
Market Cap¥46.50B
Enterprise Value¥16.35B
Share Statistics
Icom Incorporated has 14,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Icom Incorporated’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.74M
Profits Per Employee2.58M
Employee Count1,034
Asset Turnover0.45
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Icom Incorporated is 17.0. Icom Incorporated’s PEG ratio is -1.64.
PE Ratio17.0
PS Ratio1.15
PB Ratio0.58
Price to Fair Value0.58
Price to FCF23.45
Price to Operating Cash Flow0.00
PEG Ratio-1.64
Income Statement
In the last 12 months, Icom Incorporated had revenue of 36.96B and earned 2.67B in profits. Earnings per share was 185.68.
Revenue36.96B
Gross Profit15.96B
Operating Income2.91B
Pretax Income3.37B
Net Income2.67B
EBITDA3.87B
Earnings Per Share (EPS)185.68
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
Icom Incorporated pays an annual dividend of ¥25, resulting in a dividend yield of 2.93%
Dividend Per Share¥25
Dividend Yield2.93%
Payout Ratio51.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change11.70%
50-Day Moving Average3.04K
200-Day Moving Average2.99K
Relative Strength Index (RSI)69.11
Average Volume (3m)26.23K
Important Dates
Icom Incorporated upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Icom Incorporated as a current ratio of 9.40, with Debt / Equity ratio of 0.00%
Current Ratio9.40
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA-7.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Icom Incorporated has paid 707.00M in taxes.
Income Tax707.00M
Effective Tax Rate0.21
Enterprise Valuation
Icom Incorporated EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 8.37.
EV to Sales0.41
EV to EBITDA3.91
EV to Free Cash Flow8.37
EV to Operating Cash Flow4.87
Balance Sheet
Icom Incorporated has ¥27.68B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥27.68B billion.
Cash & Marketable Securities¥27.68B
Total Debt¥0.00
Net Cash¥27.68B
Net Cash Per Share¥1.86K
Tangible Book Value Per Share¥5.08K
Margins
Gross margin is 43.17%, with operating margin of 7.88%, and net profit margin of 7.21%.
Gross Margin43.17%
Operating Margin7.88%
Pretax Margin9.12%
Net Profit Margin7.21%
EBITDA Margin10.48%
EBIT Margin7.88%
Analyst Forecast
The average price target for Icom Incorporated 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 Forecast-1.36%
EPS Growth Forecast-9.69%