ScoreWhy is IC Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.02% and Operating profit at -0.15% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 6.37%
- NET SALES(Q) Lowest at JPY 2,526.15 MM
4
With ROE of 6.65%, it has a very attractive valuation with a 1.32 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 8.77%, its profits have risen by 19.5% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow 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.
8.56%
1.07
20.92%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.55
Tax Ratio
40.34%
Dividend Payout Ratio
61.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.26%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.32
EV to EBIT
8.27
EV to EBITDA
7.20
EV to Capital Employed
1.72
EV to Sales
0.47
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
20.77%
ROE (Latest)
6.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET PROFIT(9M)
Higher at JPY 473.05 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 6.37%
NET SALES(Q)
Lowest at JPY 2,526.15 MM
Here's what is working for IC Co., Ltd.
Net Profit
Higher at JPY 473.05 MM
than preceding 12 month period ended Jun 2026MOJO 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 -1.33% (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
Here's what is not working for IC Co., Ltd.
Net Sales
Lowest at JPY 2,526.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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