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STOCKS

Iceco Inc. (JP:7698)

:7698

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.94	0.93	0.97	0.98
Quick Ratio	0.79	0.85	0.86	0.91	0.91
Cash Ratio	0.08	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	¥ -5.31B	¥ -3.88B	¥ -3.56B	¥ -3.00B	¥ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.15	0.17	0.19	0.23
Debt-to-Equity Ratio	1.05	0.68	0.82	0.92	1.10
Debt-to-Capital Ratio	0.51	0.41	0.45	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.34	0.37	0.42
Financial Leverage Ratio	4.92	4.53	4.88	4.78	4.84
Debt Service Coverage Ratio	0.66	1.92	0.60	0.45	0.53
Interest Coverage Ratio	22.83	26.57	30.07	7.03	17.65
Debt to Market Cap	0.44	0.38	1.80	2.16	2.34
Interest Debt Per Share	1.14K	680.01	1.46K	1.53K	1.79K
Net Debt to EBITDA	2.85	1.15	0.48	1.59	1.43
Profitability Margins
Gross Profit Margin	17.38%	16.81%	17.14%	17.39%	17.94%
EBIT Margin	1.41%	1.15%	0.98%	0.53%	0.90%
EBITDA Margin	2.11%	1.85%	1.61%	1.29%	1.72%
Operating Profit Margin	1.41%	1.15%	0.90%	0.26%	0.84%
Pretax Profit Margin	1.43%	1.26%	0.95%	0.49%	0.85%
Net Profit Margin	0.98%	0.88%	0.63%	0.32%	0.60%
Continuous Operations Profit Margin	0.98%	0.88%	0.63%	0.32%	0.60%
Net Income Per EBT	68.71%	69.64%	66.73%	65.51%	70.91%
EBT Per EBIT	100.96%	110.13%	105.64%	188.02%	101.86%
Return on Assets (ROA)	2.69%	2.77%	1.90%	0.95%	1.72%
Return on Equity (ROE)	13.73%	12.55%	9.29%	4.56%	8.31%
Return on Capital Employed (ROCE)	9.72%	8.89%	7.29%	1.98%	5.71%
Return on Invested Capital (ROIC)	5.72%	5.87%	4.14%	1.09%	3.41%
Return on Tangible Assets	2.70%	2.78%	1.91%	0.96%	1.72%
Earnings Yield	5.53%	6.91%	20.36%	10.69%	17.68%
Efficiency Ratios
Receivables Turnover	6.44	7.46	7.65	7.10	7.61
Payables Turnover	4.89	5.59	5.27	5.30	5.52
Inventory Turnover	34.63	54.19	59.40	60.24	58.60
Fixed Asset Turnover	7.01	8.67	8.87	9.15	8.37
Asset Turnover	2.74	3.15	3.01	2.97	2.84
Working Capital Turnover Ratio	-71.97	-75.74	-99.36	-221.21	-66.75
Cash Conversion Cycle	-7.53	-9.67	-15.42	-11.43	-11.92
Days of Sales Outstanding	56.64	48.94	47.72	51.41	47.94
Days of Inventory Outstanding	10.54	6.74	6.15	6.06	6.23
Days of Payables Outstanding	74.71	65.35	69.29	68.90	66.09
Operating Cycle	67.18	55.68	53.87	57.47	54.17
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	18.10	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	2.39	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	8.51	0.29	0.04	-0.21	-0.07
Price-to-Fair Value	2.39	1.82	0.46	0.43	0.47
Enterprise Value Multiple	11.25	8.05	2.40	3.92	3.42
Enterprise Value	13.53B	8.13B	1.95B	2.27B	2.48B
EV to EBITDA	11.25	8.05	2.40	3.92	3.42
EV to Sales	0.24	0.15	0.04	0.05	0.06
EV to Free Cash Flow	0.00	-14.48	3.71	27.40	3.78
EV to Operating Cash Flow	0.00	45.52	1.17	5.79	2.50
Tangible Book Value Per Share	1.06K	964.29	1.75K	1.64K	1.61K
Shareholders’ Equity Per Share	1.08K	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	14.52K	14.02K	25.99K	23.41K	22.34K
Net Income Per Share	142.55	123.46	164.13	75.30	134.90
Tax Burden	0.69	0.70	0.67	0.66	0.71
Interest Burden	1.01	1.10	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	2.72	3.89

Currency in JPY