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
Company has very low debt and has enough cash to service the debt requirements
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
4
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 343 MM has Fallen at -73.64%
- NET PROFIT(Q) At JPY 261 MM has Fallen at -71.91%
- ROCE(HY) Lowest at 3.43%
5
With ROE of 4.37%, it has a very attractive valuation with a 0.66 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 1.72%, its profits have fallen by -15%
- 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 1.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
2.03%
-0.24
26.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
10.10%
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)
0.56
Tax Ratio
24.58%
Dividend Payout Ratio
40.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.66
EV to EBITDA
3.60
EV to Capital Employed
0.43
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
9.25%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 343 MM has Fallen at -73.64%
NET PROFIT(Q)
At JPY 261 MM has Fallen at -71.91%
ROCE(HY)
Lowest at 3.43%
NET SALES(Q)
Lowest at JPY 8,123 MM
OPERATING PROFIT(Q)
Lowest at JPY 434 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.34 %
Here's what is not working for Icom, Inc.
Pre-Tax Profit
At JPY 343 MM has Fallen at -73.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 261 MM has Fallen at -71.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 8,123 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 434 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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