ScoreWhy is Iceco, Inc. ?
1
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 85.42 %
- INTEREST(Q) Highest at JPY 15.03 MM
- PRE-TAX PROFIT(Q) Fallen at -38.73%
2
With ROE of 13.22%, it has a expensive valuation with a 2.39 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 34.59%, its profits have risen by 57% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 34.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
34.59%
5.80
19.29%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.28%
EBIT Growth (5y)
154.02%
EBIT to Interest (avg)
16.01
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
7.89
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
18
Industry P/E
Price to Book Value
2.39
EV to EBIT
16.80
EV to EBITDA
11.26
EV to Capital Employed
1.77
EV to Sales
0.24
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.92% (YoY
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 85.42 %
INTEREST(Q)
Highest at JPY 15.03 MM
PRE-TAX PROFIT(Q)
Fallen at -38.73%
EPS(Q)
Lowest at JPY -22.03
Here's what is working for Iceco, Inc.
Raw Material Cost
Fallen by 1.92% (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 15.03 MM has Grown at 26.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.03 MM
in the last five periods and Increased by 26.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -38.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -22.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 85.42 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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