XJPX7698
Market cap21mUSD
Jan 07, Last price
1,770.00JPY
1D
-1.67%
1Q
7.80%
IPO
35.11%
Name
Iceco Inc
Chart & Performance
P/E
10.69
P/S
0.07
EPS
165.51
Div Yield, %
2.10%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
50.50b
+12.50%
Net income
319m
+120.86%
CFO
1.67b
+325.33%
Dividend
Mar 28, 20250 JPY/sh
Profile
Iceco Inc. engages in the wholesale of ice creams and frozen foods. The company sells ice creams and frozen foods for commercial use at retail stores, such as drugstores and food supermarkets. It also operates stores and supermarkets focusing on fresh products comprising fruits and vegetables, fresh fish, and meat under the Super Senkan TAIGA name. Iceco Inc. was founded in 1948 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 50,498,561 12.50% | 44,886,754 6.20% | 42,264,943 4.23% | ||
Cost of revenue | 41,843,000 | 37,082,503 | 34,684,433 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,655,561 | 7,804,251 | 7,580,510 | ||
NOPBT Margin | 17.14% | 17.39% | 17.94% | ||
Operating Taxes | 158,965 | 76,025 | 104,725 | ||
Tax Rate | 1.84% | 0.97% | 1.38% | ||
NOPAT | 8,496,596 | 7,728,226 | 7,475,785 | ||
Net income | 318,873 120.86% | 144,378 -43.44% | 255,248 -51.28% | ||
Dividends | (71,544) | (70,855) | (74,688) | ||
Dividend yield | 2.23% | 5.14% | 5.02% | ||
Proceeds from repurchase of equity | 22,272 | 15,089 | 551,461 | ||
BB yield | -0.70% | -1.10% | -37.05% | ||
| Debt | |||||
Debt current | 1,074,282 | 1,098,209 | 1,156,400 | ||
Long-term debt | 1,748,914 | 1,821,034 | 2,219,243 | ||
Deferred revenue | (37,813) | (49,016) | |||
Other long-term liabilities | 1,029,086 | 942,946 | 897,392 | ||
Net debt | 339,971 | 171,253 | 230,772 | ||
| Cash flow | |||||
Cash from operating activities | 1,667,234 | 391,985 | 992,400 | ||
CAPEX | (1,141,056) | (309,132) | (335,138) | ||
Cash from investing activities | (1,086,298) | (199,707) | (234,087) | ||
Cash from financing activities | (145,319) | (512,166) | (148,253) | ||
FCF | 13,738,931 | 7,871,699 | 7,686,160 | ||
| Balance | |||||
Cash | 2,435,765 | 2,000,147 | 2,336,036 | ||
Long term investments | 47,460 | 747,843 | 808,835 | ||
Excess cash | 503,652 | 1,031,624 | |||
Stockholders' equity | 3,134,080 | 2,815,185 | 2,707,318 | ||
Invested Capital | 7,282,832 | 6,403,302 | 6,147,572 | ||
ROIC | 124.16% | 123.15% | 121.28% | ||
ROCE | 118.85% | 112.38% | 104.87% | ||
| EV | |||||
Common stock shares outstanding | 3,942 | 1,956 | 1,951 | ||
Price | 812.50 15.33% | 704.50 -7.67% | 763.00 | ||
Market cap | 3,202,691 132.44% | 1,377,869 -7.42% | 1,488,264 | ||
EV | 3,542,662 | 1,549,122 | 1,719,036 | ||
EBITDA | 8,976,283 | 8,146,982 | 7,926,053 | ||
EV/EBITDA | 0.39 | 0.19 | 0.22 | ||
Interest | 15,043 | 16,664 | 20,020 | ||
Interest/NOPBT | 0.17% | 0.21% | 0.26% | ||