ScoreWhy is Iceco, Inc. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 980.55
- DEBT-EQUITY RATIO (HY) Highest at 80.96 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 36.79 times
2
With ROE of 12.55%, it has a expensive valuation with a 1.85 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 42.64%, its profits have risen by 42.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Iceco, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Iceco, Inc.
-100.0%
5.84
21.15%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
85.35%
EBIT Growth (5y)
63.27%
EBIT to Interest (avg)
16.01
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
7.98
Tax Ratio
30.36%
Dividend Payout Ratio
15.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.85
EV to EBIT
12.90
EV to EBITDA
8.02
EV to Capital Employed
1.67
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 20 MM has Grown at 944.23%
NET PROFIT(Q)
At JPY 12.96 MM has Grown at 939.37%
ROCE(HY)
Highest at 14.03%
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 980.55
DEBT-EQUITY RATIO
(HY)
Highest at 80.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.99 times
INTEREST(Q)
Highest at JPY 11.9 MM
Here's what is working for Iceco, Inc.
Pre-Tax Profit
At JPY 20 MM has Grown at 944.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12.96 MM has Grown at 939.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Iceco, Inc.
Interest
At JPY 11.9 MM has Grown at 46.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 980.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11.9 MM
in the last five periods and Increased by 46.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 80.96 %
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
Inventory Turnover Ratio
Lowest at 36.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.99 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
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