ScoreWhy is Iceco, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.87%
- The company has been able to generate a Return on Equity (avg) of 8.87% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 16.01
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 16.01
- The company has been able to generate a Return on Equity (avg) of 8.87% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.87%
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 30.65 MM has Grown at 100.04%
- ROCE(HY) Lowest at 7.23%
- PRE-TAX PROFIT(Q) At JPY 142.81 MM has Fallen at -46.79%
5
With ROE of 13.22%, it has a very expensive valuation with a 2.29 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 37.43%, its profits have risen by 57% ; the PEG ratio of the company is 0.3
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.
39.88%
7.73
18.83%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.28%
EBIT Growth (5y)
154.02%
EBIT to Interest (avg)
19.90
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
7.73
Tax Ratio
32.73%
Dividend Payout Ratio
20.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
8.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.29
EV to EBIT
16.27
EV to EBITDA
10.91
EV to Capital Employed
1.71
EV to Sales
0.23
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
-15What is not working for the Company
INTEREST(HY)
At JPY 30.65 MM has Grown at 100.04%
ROCE(HY)
Lowest at 7.23%
PRE-TAX PROFIT(Q)
At JPY 142.81 MM has Fallen at -46.79%
CASH AND EQV(HY)
Lowest at JPY 3,572.86 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76 times
NET PROFIT(Q)
Fallen at -45.58%
Here's what is working for Iceco, Inc.
Raw Material Cost
Fallen by 0.55% (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 Iceco, Inc.
Interest
At JPY 30.65 MM has Grown at 100.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 142.81 MM has Fallen at -46.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -45.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 3,572.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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