ScoreWhy is Icom, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.79%
- The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
- The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 946 MM has Grown at 175.8%
- NET PROFIT(Q) At JPY 696 MM has Grown at 166.67%
- RAW MATERIAL COST(Y) Fallen by 0.99% (YoY)
5
With ROE of 3.37%, it has a very expensive valuation with a 0.65 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 22.41%, its profits have fallen by -19.6%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Icom, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Icom, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Icom, Inc.
-100.0%
0.84
26.77%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.55
Tax Ratio
20.97%
Dividend Payout Ratio
40.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.49%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.65
EV to EBIT
6.68
EV to EBITDA
4.94
EV to Capital Employed
0.43
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 946 MM has Grown at 175.8%
NET PROFIT(Q)
At JPY 696 MM has Grown at 166.67%
RAW MATERIAL COST(Y)
Fallen by 0.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.57 times
NET SALES(Q)
At JPY 9,638 MM has Grown at 18.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Icom, Inc.
Pre-Tax Profit
At JPY 946 MM has Grown at 175.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 696 MM has Grown at 166.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 9,638 MM has Grown at 18.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.99% (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
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