Icom Incorporated
Tokyo Stock ExchangeTotal Valuation
Icom Incorporated carries a market capitalization of 46.43B, placing it among publicly traded companies globally.
| Market Cap | 46.43B |
| Enterprise Value | N/A |
Share Statistics
Icom Incorporated currently has 14.35M shares outstanding.
| Shares Outstanding | 14.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Icom Incorporated trades at a trailing price-to-earnings ratio of 24.46. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 0.77.
| PE Ratio | 24.46 |
| PS Ratio | 2.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Icom Incorporated maintains a current ratio of 10.04, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.04 |
| Quick Ratio | 5.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.20 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
Over the trailing twelve months, Icom Incorporated has paid 299.00M in income taxes, reflecting an effective tax rate of 15.43.
| Income Tax | 299.00M |
| Effective Tax Rate | 15.43 |
Stock Price Statistics
Icom Incorporated's stock has gained approximately 9.73541% over the past 52 weeks. The 50-day moving average sits at 3,034.50, while the 200-day moving average is 3,010.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.73541% |
| 50-Day Moving Average | 3,034.50 |
| 200-Day Moving Average | 3,010.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Icom Incorporated generated 19.02B in revenue and converted that into 1.64B in net income, yielding earnings per share of 114.31. EBITDA reached 1.82B, while operating income came in at 1.82B.
| Revenue | 19.02B |
| Gross Profit | 8.30B |
| Operating Income | 1.82B |
| Pretax Income | 1.94B |
| Net Income | 1.64B |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 114.31 |
Balance Sheet
Total book value stands at 51.80B, with working capital of 43.23B providing operational flexibility.
| Cash & Cash Equivalents | 26.19B |
| Total Debt | N/A |
| Net Debt | -25.99B |
| Equity (Book Value) | 51.80B |
| Book Value Per Share | 3,612.73 |
| Working Capital | 43.23B |
Margins
Icom Incorporated operates with a gross margin of 43.66, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of 8.62 provide insight into operational efficiency.
| Gross Margin | 43.66 |
| Operating Margin | 9.55 |
| Pretax Margin | 10.19 |
| Profit Margin | 8.62 |
| EBITDA Margin | 9.55 |
Scores
Icom Incorporated posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |