Ic Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ic Co., Ltd. carries a market capitalization of 8.66B, placing it among publicly traded companies globally.
| Market Cap | 8.66B |
| Enterprise Value | N/A |
Share Statistics
Ic Co., Ltd. currently has 7.39M shares outstanding.
| Shares Outstanding | 7.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ic Co., Ltd. trades at a trailing price-to-earnings ratio of 15.26. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.47.
| PE Ratio | 15.26 |
| PS Ratio | 0.79 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Ic Co., Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.36 |
| Quick Ratio | 2.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.81 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ic Co., Ltd. has paid 248.32M in income taxes, reflecting an effective tax rate of 35.12.
| Income Tax | 248.32M |
| Effective Tax Rate | 35.12 |
Stock Price Statistics
Ic Co., Ltd.'s stock has gained approximately 16.15155% over the past 52 weeks. The 50-day moving average sits at 1,068.82, while the 200-day moving average is 1,053.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.15155% |
| 50-Day Moving Average | 1,068.82 |
| 200-Day Moving Average | 1,053.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ic Co., Ltd. generated 8.89B in revenue and converted that into 458.64M in net income, yielding earnings per share of 61.00. EBITDA reached 489.45M, while operating income came in at 489.45M.
| Revenue | 8.89B |
| Gross Profit | 1.89B |
| Operating Income | 489.45M |
| Pretax Income | 706.95M |
| Net Income | 458.64M |
| EBITDA | 489.45M |
| EBIT | 489.45M |
| Earnings Per Share (EPS) | 61.00 |
Balance Sheet
Total book value stands at 4.77B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | N/A |
| Net Debt | -3.85B |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 635.04 |
| Working Capital | 3.93B |
Margins
Ic Co., Ltd. operates with a gross margin of 21.27, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 5.16 provide insight into operational efficiency.
| Gross Margin | 21.27 |
| Operating Margin | 5.50 |
| Pretax Margin | 7.95 |
| Profit Margin | 5.16 |
| EBITDA Margin | 5.50 |
Stock Splits
Ic Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 1:2 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 1:2 |
Scores
Ic Co., Ltd. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |