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STOCKS

Iceco Inc. (JP:7698)

:7698

7698

Iceco Inc.

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Iceco Inc. (7698) Ratios

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Iceco Inc. Ratios

JP:7698's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:7698's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	0.93	0.97	0.98	0.88
Quick Ratio	0.91	0.86	0.91	0.91	0.81
Cash Ratio	0.22	0.23	0.22	0.27	0.20
Solvency Ratio	0.04	0.05	0.04	0.05	0.07
Operating Cash Flow Ratio	0.04	0.16	0.04	0.11	0.13
Short-Term Operating Cash Flow Coverage	0.36	1.55	0.36	0.86	0.65
Net Current Asset Value	¥ -3.00B	¥ -3.56B	¥ -3.00B	¥ -3.29B	¥ -4.26B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.19	0.23	0.28
Debt-to-Equity Ratio	0.92	0.82	0.92	1.10	1.71
Debt-to-Capital Ratio	0.48	0.45	0.48	0.52	0.63
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.37	0.42	0.50
Financial Leverage Ratio	4.78	4.88	4.78	4.84	6.13
Debt Service Coverage Ratio	0.45	0.60	0.45	0.53	0.54
Interest Coverage Ratio	7.03	30.07	7.03	17.65	31.55
Debt to Market Cap	2.16	1.80	2.16	2.34	1.90
Interest Debt Per Share	1.53K	1.46K	1.53K	1.79K	2.51K
Net Debt to EBITDA	1.59	0.48	1.59	1.43	1.81
Profitability Margins
Gross Profit Margin	17.39%	17.14%	17.39%	17.94%	18.37%
EBIT Margin	0.53%	0.98%	0.53%	0.90%	2.18%
EBITDA Margin	1.29%	1.61%	1.29%	1.72%	3.09%
Operating Profit Margin	0.26%	0.90%	0.26%	0.84%	1.97%
Pretax Profit Margin	0.49%	0.95%	0.49%	0.85%	2.11%
Net Profit Margin	0.32%	0.63%	0.32%	0.60%	1.29%
Continuous Operations Profit Margin	0.32%	0.63%	0.32%	0.60%	1.29%
Net Income Per EBT	65.51%	66.73%	65.51%	70.91%	61.13%
EBT Per EBIT	188.02%	105.64%	188.02%	101.86%	107.11%
Return on Assets (ROA)	0.95%	1.90%	0.95%	1.72%	3.66%
Return on Equity (ROE)	4.56%	9.29%	4.56%	8.31%	22.41%
Return on Capital Employed (ROCE)	1.98%	7.29%	1.98%	5.71%	14.53%
Return on Invested Capital (ROIC)	1.09%	4.14%	1.09%	3.41%	6.80%
Return on Tangible Assets	0.96%	1.91%	0.96%	1.72%	3.67%
Earnings Yield	10.69%	20.36%	10.69%	17.68%	24.92%
Efficiency Ratios
Receivables Turnover	7.10	7.65	7.10	0.00	0.00
Payables Turnover	5.30	5.27	5.30	5.52	6.01
Inventory Turnover	60.24	59.40	60.24	58.60	60.53
Fixed Asset Turnover	9.15	8.87	9.15	8.37	7.71
Asset Turnover	2.97	3.01	2.97	2.84	2.83
Working Capital Turnover Ratio	-221.21	-99.36	-221.21	-66.75	-32.31
Cash Conversion Cycle	-11.43	-15.42	-11.43	-59.86	-54.67
Days of Sales Outstanding	51.41	47.72	51.41	0.00	0.00
Days of Inventory Outstanding	6.06	6.15	6.06	6.23	6.03
Days of Payables Outstanding	68.90	69.29	68.90	66.09	60.70
Operating Cycle	57.47	53.87	57.47	6.23	6.03
Cash Flow Ratios
Operating Cash Flow Per Share	204.43	858.16	204.43	524.50	688.72
Free Cash Flow Per Share	43.21	270.83	43.21	347.37	545.29
CapEx Per Share	161.22	587.32	161.22	177.12	143.43
Free Cash Flow to Operating Cash Flow	0.21	0.32	0.21	0.66	0.79
Dividend Paid and CapEx Coverage Ratio	1.03	1.37	1.03	2.42	4.30
Capital Expenditure Coverage Ratio	1.27	1.46	1.27	2.96	4.80
Operating Cash Flow Coverage Ratio	0.13	0.59	0.13	0.29	0.28
Operating Cash Flow to Sales Ratio	<0.01	0.03	<0.01	0.02	0.03
Free Cash Flow Yield	6.13%	33.60%	6.13%	45.53%	41.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.36	4.91	9.36	5.66	4.01
Price-to-Sales (P/S) Ratio	0.03	0.03	0.03	0.03	0.05
Price-to-Book (P/B) Ratio	0.43	0.46	0.43	0.47	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	16.30	2.98	16.30	2.20	2.40
Price-to-Operating Cash Flow Ratio	3.45	0.94	3.45	1.45	1.90
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.04	-0.21	-0.10	0.02
Price-to-Fair Value	0.43	0.46	0.43	0.47	0.90
Enterprise Value Multiple	3.92	2.40	3.92	3.42	3.49
Enterprise Value	2.27B	1.95B	2.27B	2.48B	4.37B
EV to EBITDA	3.92	2.40	3.92	3.42	3.49
EV to Sales	0.05	0.04	0.05	0.06	0.11
EV to Free Cash Flow	27.40	3.71	27.40	3.78	4.99
EV to Operating Cash Flow	5.79	1.17	5.79	2.50	3.95
Tangible Book Value Per Share	1.64K	1.75K	1.64K	1.61K	1.43K
Shareholders’ Equity Per Share	1.65K	1.77K	1.65K	1.62K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.29	0.39
Revenue Per Share	23.41K	25.99K	23.41K	22.34K	25.27K
Net Income Per Share	75.30	164.13	75.30	134.90	326.40
Tax Burden	0.66	0.67	0.66	0.71	0.61
Interest Burden	0.93	0.97	0.93	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	3.49	1.78	2.76	1.29

Currency in JPY

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