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XJPX4769
Market cap43mUSD
Jan 16, Last price  
912.00JPY
1D
-1.94%
1Q
-3.90%
Jan 2017
102.67%
IPO
259.06%
Name

IC Co Ltd

Chart & Performance

D1W1MN
XJPX:4769 chart
P/E
18.22
P/S
0.79
EPS
50.05
Div Yield, %
3.43%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
1.87%
Revenues
8.56b
+0.86%
6,499,833,0005,983,164,0005,425,846,0005,599,452,0005,892,882,0006,236,514,0006,482,809,0006,794,014,0007,282,376,0007,398,515,0007,804,255,0008,355,352,0008,487,019,0008,107,632,0008,489,321,0008,562,325,000
Net income
372m
-29.30%
80,930,000187,222,000165,097,000140,683,000166,539,000217,684,00097,127,000206,903,000312,662,000206,840,000345,120,000376,453,000643,590,000487,754,000526,358,000372,148,000
CFO
490m
+4.67%
436,190,000216,185,000307,715,000226,024,000298,385,00045,602,000353,134,000389,179,000545,996,000250,909,000546,480,000176,074,000583,348,000341,719,000467,684,000489,545,000
Dividend
Sep 27, 202432 JPY/sh

Profile

Information Creative Co., Ltd. provides solutions in information service field. The company offers software development services, including development services for Web-based, general-purpose, and embedded systems; integrated package introduction support, system integration, system consulting, and other services; and maintenance, repair after delivery, and other services. It also provides infrastructure design construction services, including the hardware installation; and professional services related to operational aspects, such as system operation, help desk, system operation management, etc. In addition, the company develops and sells package software for the ticket and hairdressing industry; and plans, develops, and manages inbound media and applications. It serves private enterprises in various industries; and public organizations, such as municipalities and government agencies, and financial companies, as well as electric power, railroad, communication, and distribution and manufacturing industries. Information Creative Co., Ltd. was founded in 1978 and is headquartered in Tokyo, Japan.
URL
https://www.ic-net.co.jp/
IPO date
Apr 01, 2010
Employees
759
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,562,325
0.86%
8,489,321
4.71%
Cost of revenue
8,157,715
7,856,404
Unusual Expense (Income)
NOPBT
404,610
632,917
NOPBT Margin
4.73%
7.46%
Operating Taxes
193,749
177,505
Tax Rate
47.89%
28.05%
NOPAT
210,861
455,412
Net income
372,148
-29.30%
526,358
7.91%
Dividends
(232,648)
(211,687)
Dividend yield
3.49%
3.03%
Proceeds from repurchase of equity
(10,974)
(80,200)
BB yield
0.16%
1.15%
Debt
Debt current
(12,002)
Long-term debt
Deferred revenue
Other long-term liabilities
386,968
581,674
Net debt
(5,939,904)
(5,692,576)
Cash flow
Cash from operating activities
489,545
467,684
CAPEX
(224,270)
(17,923)
Cash from investing activities
(210,550)
(268,365)
Cash from financing activities
(243,622)
(314,887)
FCF
(127,787)
405,379
Balance
Cash
3,976,794
3,941,421
Long term investments
1,963,110
1,739,153
Excess cash
5,511,788
5,256,108
Stockholders' equity
4,684,874
5,263,513
Invested Capital
1,745,472
758,035
ROIC
16.85%
80.86%
ROCE
6.29%
10.52%
EV
Common stock shares outstanding
7,585
7,629
Price
878.00
-4.04%
915.00
4.10%
Market cap
6,659,630
-4.60%
6,980,535
3.10%
EV
719,726
1,287,959
EBITDA
463,524
679,359
EV/EBITDA
1.55
1.90
Interest
8
310
Interest/NOPBT
0.00%
0.05%