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Iceco Inc. (JP:7698)
:7698
Japanese Market
7698
Iceco Inc.
RESEARCH TOOLSreports

Iceco Inc. (7698) Ratios

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Iceco Inc. Ratios

JP:7698's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:7698's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.97 0.94 0.93 0.97 0.98
Quick Ratio
 0.90 0.85 0.86 0.91 0.91
Cash Ratio
 0.12 0.14 0.23 0.22 0.27
Solvency Ratio
 0.06 0.06 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.02 0.16 0.04 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.46 1.55 0.36 0.86
Net Current Asset Value
¥ -3.97B¥ -3.85B¥ -3.56B¥ -3.00B¥ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.19 0.23
Debt-to-Equity Ratio
 0.67 0.64 0.82 0.92 1.10
Debt-to-Capital Ratio
 0.40 0.39 0.45 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.34 0.37 0.42
Financial Leverage Ratio
 4.77 4.52 4.88 4.78 4.84
Debt Service Coverage Ratio
 2.47 2.13 0.60 0.45 0.53
Interest Coverage Ratio
 26.68 26.57 30.07 7.03 17.65
Debt to Market Cap
 0.29 0.35 1.80 2.16 2.34
Interest Debt Per Share
 739.68 640.25 1.46K 1.53K 1.79K
Net Debt to EBITDA
 1.06 0.92 0.48 1.59 1.43
Profitability Margins
Gross Profit Margin
17.49%17.50%17.14%17.39%17.94%
EBIT Margin
1.50%1.31%0.98%0.53%0.90%
EBITDA Margin
2.21%2.00%1.61%1.29%1.72%
Operating Profit Margin
1.39%1.15%0.90%0.26%0.84%
Pretax Profit Margin
1.41%1.26%0.95%0.49%0.85%
Net Profit Margin
0.97%0.88%0.63%0.32%0.60%
Continuous Operations Profit Margin
0.97%0.88%0.63%0.32%0.60%
Net Income Per EBT
68.77%69.64%66.73%65.51%70.91%
EBT Per EBIT
101.86%110.13%105.64%188.02%101.86%
Return on Assets (ROA)
2.70%2.77%1.90%0.95%1.72%
Return on Equity (ROE)
13.85%12.55%9.29%4.56%8.31%
Return on Capital Employed (ROCE)
9.91%8.94%7.29%1.98%5.71%
Return on Invested Capital (ROIC)
6.51%5.90%4.14%1.09%3.41%
Return on Tangible Assets
2.71%2.79%1.91%0.96%1.72%
Earnings Yield
5.53%6.91%20.36%10.69%17.68%
Efficiency Ratios
Receivables Turnover
 5.91 7.46 7.65 7.10 0.00
Payables Turnover
 4.52 5.54 5.27 5.30 5.52
Inventory Turnover
 48.14 53.74 59.40 60.24 58.60
Fixed Asset Turnover
 8.29 8.67 8.87 9.15 8.37
Asset Turnover
 2.78 3.15 3.01 2.97 2.84
Working Capital Turnover Ratio
 -1.10K -75.74 -99.36 -221.21 -66.75
Cash Conversion Cycle
 -11.35 -10.16 -15.42 -11.43 -59.86
Days of Sales Outstanding
 61.73 48.94 47.72 51.41 0.00
Days of Inventory Outstanding
 7.58 6.79 6.15 6.06 6.23
Days of Payables Outstanding
 80.66 65.89 69.29 68.90 66.09
Operating Cycle
 69.31 55.73 53.87 57.47 6.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.79 858.16 204.43 524.50
Free Cash Flow Per Share
 0.00 -143.96 270.83 43.21 347.37
CapEx Per Share
 0.00 189.75 587.32 161.22 177.12
Free Cash Flow to Operating Cash Flow
 0.00 -3.14 0.32 0.21 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.22 1.37 1.03 2.42
Capital Expenditure Coverage Ratio
 0.00 0.24 1.46 1.27 2.96
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.59 0.13 0.29
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 <0.01 0.02
Free Cash Flow Yield
0.00%-8.06%33.60%6.13%45.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.08 14.47 4.91 9.36 5.66
Price-to-Sales (P/S) Ratio
 0.18 0.13 0.03 0.03 0.03
Price-to-Book (P/B) Ratio
 2.33 1.82 0.46 0.43 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.41 2.98 16.30 2.20
Price-to-Operating Cash Flow Ratio
 0.00 39.03 0.94 3.45 1.45
Price-to-Earnings Growth (PEG) Ratio
 -0.93 0.29 0.04 -0.21 -0.10
Price-to-Fair Value
 2.33 1.82 0.46 0.43 0.47
Enterprise Value Multiple
 9.01 7.27 2.40 3.92 3.42
Enterprise Value
 11.25B 7.98B 1.95B 2.27B 2.48B
EV to EBITDA
 9.01 7.27 2.40 3.92 3.42
EV to Sales
 0.20 0.15 0.04 0.05 0.06
EV to Free Cash Flow
 0.00 -14.20 3.71 27.40 3.78
EV to Operating Cash Flow
 0.00 44.65 1.17 5.79 2.50
Tangible Book Value Per Share
 1.07K 964.29 1.75K 1.64K 1.61K
Shareholders’ Equity Per Share
 1.09K 984.10 1.77K 1.65K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.33 0.34 0.29
Revenue Per Share
 14.42K 14.02K 25.99K 23.41K 22.34K
Net Income Per Share
 140.02 123.46 164.13 75.30 134.90
Tax Burden
 0.69 0.70 0.67 0.66 0.71
Interest Burden
 0.94 0.97 0.97 0.93 0.95
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
 0.00 0.37 3.49 1.78 2.76
Currency in JPY