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Iceco Inc. (JP:7698)
:7698
Total Valuation
Iceco Inc. has a market cap or net worth of ¥7.15B. The enterprise value is ¥2.27B.
Market Cap¥7.15B
Enterprise Value¥2.27B
Share Statistics
Iceco Inc. has 3,905,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,905,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iceco Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee72.76M
Profits Per Employee640.51K
Employee Count752
Asset Turnover3.15
Inventory Turnover53.74
Valuation Ratios
The current PE Ratio of Iceco Inc. is 14.47. Iceco Inc.’s PEG ratio is -0.21.
PE Ratio14.47
PS Ratio0.00
PB Ratio0.43
Price to Fair Value1.82
Price to FCF16.30
Price to Operating Cash Flow3.45
PEG Ratio-0.21
Income Statement
In the last 12 months, Iceco Inc. had revenue of 54.72B and earned 481.66M in profits. Earnings per share was 123.46.
Revenue54.72B
Gross Profit9.57B
Operating Income627.98M
Pretax Income691.62M
Net Income481.66M
EBITDA1.10B
Earnings Per Share (EPS)123.46
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
Iceco Inc. pays an annual dividend of ¥28.5, resulting in a dividend yield of 1.04%
Dividend Per Share¥28.5
Dividend Yield1.04%
Payout Ratio15.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change15.14%
50-Day Moving Average1.83K
200-Day Moving Average1.75K
Relative Strength Index (RSI)36.83
Average Volume (3m)6.60K
Important Dates
Iceco Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iceco Inc. as a current ratio of 0.94, with Debt / Equity ratio of 92.20%
Current Ratio0.94
Quick Ratio0.85
Debt to Market Cap0.35
Net Debt to EBITDA0.92
Interest Coverage Ratio26.57
Taxes
In the past 12 months, Iceco Inc. has paid 209.96M in taxes.
Income Tax209.96M
Effective Tax Rate0.30
Enterprise Valuation
Iceco Inc. EV to EBITDA ratio is 7.27, with an EV/FCF ratio of -14.20.
EV to Sales0.15
EV to EBITDA7.27
EV to Free Cash Flow-14.20
EV to Operating Cash Flow44.65
Balance Sheet
Iceco Inc. has ¥1.74B in cash and marketable securities with ¥2.58B in debt, giving a net cash position of ¥842.00M billion.
Cash & Marketable Securities¥1.74B
Total Debt¥2.58B
Net Cash¥842.00M
Net Cash Per Share¥215.57
Tangible Book Value Per Share¥984.10
Margins
Gross margin is 17.39%, with operating margin of 1.15%, and net profit margin of 0.88%.
Gross Margin17.39%
Operating Margin1.15%
Pretax Margin1.26%
Net Profit Margin0.88%
EBITDA Margin2.00%
EBIT Margin1.31%
Analyst Forecast
The average price target for Iceco Inc. 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 Forecast8.35%
EPS Growth Forecast49.38%