ScoreWhy is IC Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 4.24% and Operating profit at -0.93% over the last 5 years
3
Flat results in Mar 26
- INTEREST(9M) At JPY 0.14 MM has Grown at inf%
- ROCE(HY) Lowest at 6.28%
- CASH AND EQV(HY) Lowest at JPY 6,953.98 MM
4
With ROE of 6.54%, it has a very attractive valuation with a 1.24 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 -0.48%, its profits have risen by 9.1% ; the PEG ratio of the company is 2.1
5
Below par performance in long term as well as near term
- Along with generating -0.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
1.53%
0.69
18.34%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
-0.93%
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
32.78%
Dividend Payout Ratio
61.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.26%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.24
EV to EBIT
7.74
EV to EBITDA
6.77
EV to Capital Employed
1.50
EV to Sales
0.44
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
19.37%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 2,691.2 MM
OPERATING PROFIT(Q)
Highest at JPY 296.6 MM
PRE-TAX PROFIT(Q)
Highest at JPY 290.06 MM
NET PROFIT(Q)
At JPY 186.02 MM has Grown at 76.68%
-9What is not working for the Company
INTEREST(9M)
At JPY 0.14 MM has Grown at inf%
ROCE(HY)
Lowest at 6.28%
CASH AND EQV(HY)
Lowest at JPY 6,953.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -55.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.5 times
Here's what is working for IC Co., Ltd.
Net Sales
Highest at JPY 2,691.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 296.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 290.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 290.06 MM has Grown at 65.74%
over average net sales of the previous four periods of JPY 175.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 186.02 MM has Grown at 76.68%
over average net sales of the previous four periods of JPY 105.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for IC Co., Ltd.
Interest
At JPY 0.14 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 6,953.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -55.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
