IC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 925 JPY | -0.64% |
|
+0.65% | +1.87% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,628 | 5,281 | 6,611 | 6,765 | 6,951 | 6,659 |
| Enterprise Value (EV) 1 | 2,495 | 2,016 | 2,616 | 2,677 | 3,010 | 2,683 |
| P/E ratio | 16.3 x | 14 x | 10.3 x | 13.9 x | 13.3 x | 17.9 x |
| Yield | 2.45% | 3.07% | 2.69% | 3.19% | 3.39% | 3.64% |
| Capitalization / Revenue | 0.72 x | 0.63 x | 0.78 x | 0.83 x | 0.82 x | 0.78 x |
| EV / Revenue | 0.32 x | 0.24 x | 0.31 x | 0.33 x | 0.35 x | 0.31 x |
| EV / EBITDA | 5.15 x | 3.89 x | 4.33 x | 4.4 x | 4.44 x | 5.79 x |
| EV / FCF | 5.43 x | 7.68 x | 4.27 x | 14.6 x | 10.2 x | 15.4 x |
| FCF Yield | 18.4% | 13% | 23.4% | 6.86% | 9.82% | 6.49% |
| Price to Book | 1.27 x | 1.08 x | 1.26 x | 1.25 x | 1.24 x | 1.1 x |
| Nbr of stocks (in thousands) | 7,658 | 7,732 | 7,732 | 7,697 | 7,597 | 7,584 |
| Reference price 2 | 735.0 | 683.0 | 855.0 | 879.0 | 915.0 | 878.0 |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 20/12/21 | 19/12/22 | 18/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,804 | 8,355 | 8,487 | 8,107 | 8,489 | 8,562 |
| EBITDA 1 | 485 | 518 | 604 | 608 | 678 | 463 |
| EBIT 1 | 455 | 497 | 592 | 598 | 633 | 405 |
| Operating Margin | 5.83% | 5.95% | 6.98% | 7.38% | 7.46% | 4.73% |
| Earnings before Tax (EBT) 1 | 489 | 543 | 923 | 680 | 703 | 565 |
| Net income 1 | 345 | 376 | 643 | 487 | 526 | 372 |
| Net margin | 4.42% | 4.5% | 7.58% | 6.01% | 6.2% | 4.34% |
| EPS 2 | 45.06 | 48.75 | 83.17 | 63.22 | 68.95 | 49.04 |
| Free Cash Flow 1 | 459.4 | 262.6 | 612 | 183.8 | 295.6 | 174.1 |
| FCF margin | 5.89% | 3.14% | 7.21% | 2.27% | 3.48% | 2.03% |
| FCF Conversion (EBITDA) | 94.72% | 50.7% | 101.32% | 30.22% | 43.6% | 37.61% |
| FCF Conversion (Net income) | 133.15% | 69.85% | 95.18% | 37.73% | 56.2% | 46.81% |
| Dividend per Share 2 | 18.00 | 21.00 | 23.00 | 28.00 | 31.00 | 32.00 |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 20/12/21 | 19/12/22 | 18/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,133 | 3,265 | 3,995 | 4,088 | 3,941 | 3,976 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 459 | 263 | 612 | 184 | 296 | 174 |
| ROE (net income / shareholders' equity) | 8.17% | 8.07% | 12.7% | 9.11% | 9.54% | 6.39% |
| ROA (Net income/ Total Assets) | 4.37% | 4.51% | 5.14% | 5% | 5.24% | 3.2% |
| Assets 1 | 7,902 | 8,341 | 12,520 | 9,739 | 10,029 | 11,634 |
| Book Value Per Share 2 | 581.0 | 630.0 | 681.0 | 706.0 | 736.0 | 797.0 |
| Cash Flow per Share 2 | 409.0 | 411.0 | 517.0 | 527.0 | 519.0 | 524.0 |
| Capex 1 | 2 | 1 | 4 | 4 | 1 | 212 |
| Capex / Sales | 0.03% | 0.01% | 0.05% | 0.05% | 0.01% | 2.48% |
| Announcement Date | 25/12/18 | 23/12/19 | 21/12/20 | 20/12/21 | 19/12/22 | 18/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.87% | 44.28M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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