Iceco Inc.

Iceco Inc.

TTSE:7698
2,660.00
JPY
+6.00
(+0.23%)
9.67BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Iceco Inc. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 13.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.67B
Enterprise Value13.06B

Important Dates

Iceco Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Iceco Inc. has 3.93M shares outstanding.

Shares Outstanding3.93M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.33
P/TBV Ratio2.37

Financial Position

As of March 31, 2026, Iceco Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.14
Debt / Equity124.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count854.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Iceco Inc.'s stock has gained approximately 29.19% over the past 52 weeks. The 50-day moving average sits at 2,705.48, while the 200-day moving average is 2,551.70.

52-Week Price Change29.19%
50-Day Moving Average2,705.48
200-Day Moving Average2,551.70

Balance Sheet

JPY

As of March 31, 2026, Iceco Inc. holds 1.76B in cash and equivalents against 5.15B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 4.15B, with working capital of -1.59B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt5.15B
Net Debt3.39B
Equity (Book Value)4.15B
Book Value Per Share1,055.46
Working Capital-1.59B

Stock Splits

Iceco Inc.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2