ScoreWhy is Iceco, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 85.35%
3
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 7.98 MM
4
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 28.59%, its profits have risen by 42.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iceco, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iceco, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Iceco, Inc.
28.59%
4.16
18.85%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
7.93
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly 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 PROFIT(HY)
At JPY 271.72 MM has Grown at 91.17%
ROCE(HY)
Highest at 12.9%
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 7.98 MM
Here's what is working for Iceco, Inc.
Net Profit
At JPY 271.72 MM has Grown at 91.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Iceco, Inc.
Interest
Highest at JPY 7.98 MM
in the last five periods and Increased by 8.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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