IC Co., Ltd. (4769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globalway, Inc.

Sobal Corp.

Goodpatch, Inc.

Ricksoft Co., Ltd.

extreme Co., Ltd.

IC Co., Ltd.

Valtes Holdings Co., Ltd.

Estore Corp.

monoAI technology Co., Ltd.

Ridge-i, Inc.

AR advanced technology, Inc.

Why is IC Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.49% and Operating profit at -4.00% over the last 5 years

Negative results in Jun 25

CASH AND EQV(HY) Lowest at JPY 7,081.94 MM
DEBT-EQUITY RATIO (HY) Highest at -54.86 %

With ROE of 5.84%, it has a very attractive valuation with a 1.33 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.71%, its profits have fallen by -17.7%

Underperformed the market in the last 1 year

The stock has generated a return of 9.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IC Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IC Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

IC Co., Ltd.

9.69%

0.70

23.43%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.49%

EBIT Growth (5y)

-4.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.51

Tax Ratio

32.78%

Dividend Payout Ratio

65.82%

Pledged Shares

Institutional Holding

ROCE (avg)

29.26%

ROE (avg)

7.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

10.14

EV to EBITDA

8.81

EV to Capital Employed

1.77

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

17.44%

ROE (Latest)

5.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at JPY 2,576.82 MM

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

NET PROFIT(9M)

Higher at JPY 385.6 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 7,081.94 MM

DEBT-EQUITY RATIO (HY)

Highest at -54.86 %

Here's what is working for IC Co., Ltd.

Net Sales

Highest at JPY 2,576.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 385.6 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 22.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 22.53 MM has Grown at 33.88%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for IC Co., Ltd.

Cash and Eqv

Lowest at JPY 7,081.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -54.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income