Financials Icom Incorporated

Equities

6820

JP3101400004

Communications & Networking

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
3,125 JPY -0.79% Intraday chart for Icom Incorporated -0.16% -13.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 32,642 37,658 39,643 35,509 36,283 44,851 -
Enterprise Value (EV) 1 7,176 9,971 13,018 8,432 6,886 44,851 44,851
P/E ratio 16.6 x 19.6 x 23 x 32.5 x 14.1 x - -
Yield 2.04% 2.07% 1.81% 2.02% 2.85% - -
Capitalization / Revenue 1.1 x 1.23 x 1.42 x 1.26 x 1.06 x 1.24 x 1.18 x
EV / Revenue 1.1 x 1.23 x 1.42 x 1.26 x 1.06 x 1.24 x 1.18 x
EV / EBITDA - - - - - - -
EV / FCF -7,307,381 x 13,171,723 x 22,783,150 x - 14,112,529 x - -
FCF Yield -0% 0% 0% - 0% - -
Price to Book 0.59 x 0.68 x 0.7 x 0.62 x 0.6 x - -
Nbr of stocks (in thousands) 14,817 14,739 14,353 14,353 14,353 14,352 -
Reference price 2 2,203 2,555 2,762 2,474 2,528 3,125 3,125
Announcement Date 5/14/19 5/13/20 5/13/21 5/12/22 5/11/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 29,700 30,533 27,941 28,277 34,173 36,200 38,000
EBITDA - - - - - - -
EBIT 1 2,443 2,300 1,889 1,058 2,850 3,030 3,800
Operating Margin 8.23% 7.53% 6.76% 3.74% 8.34% 8.37% 10%
Earnings before Tax (EBT) 2,706 2,541 2,259 1,484 3,262 - -
Net income 1 1,964 1,928 1,736 1,093 2,574 2,910 -
Net margin 6.61% 6.31% 6.21% 3.87% 7.53% 8.04% -
EPS 132.6 130.4 120.2 76.22 179.4 - -
Free Cash Flow -4,467 2,859 1,740 - 2,571 - -
FCF margin -15.04% 9.36% 6.23% - 7.52% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - 148.29% 100.23% - 99.88% - -
Dividend per Share 45.00 53.00 50.00 50.00 72.00 - -
Announcement Date 5/14/19 5/13/20 5/13/21 5/12/22 5/11/23 - -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,286 11,529 13,872 6,698 8,035 16,356 8,752 8,656 18,099 9,479
EBITDA - - - - - - - - - -
EBIT 1 713 -279 782 226 193 850 1,131 883 1,601 1,253
Operating Margin 4.99% -2.42% 5.64% 3.37% 2.4% 5.2% 12.92% 10.2% 8.85% 13.22%
Earnings before Tax (EBT) 1 605 -331 871 314 703 1,582 739 1,510 2,478 1,029
Net income 1 393 -235 605 167 549 1,197 532 1,137 1,822 755
Net margin 2.75% -2.04% 4.36% 2.49% 6.83% 7.32% 6.08% 13.14% 10.07% 7.96%
EPS 2 26.57 -16.19 42.16 11.68 38.32 83.46 37.07 79.28 127.0 52.62
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/12/19 11/11/20 11/10/21 2/8/22 8/9/22 11/10/22 2/9/23 8/10/23 11/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 25,466 27,687 26,625 27,077 29,397 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -4,467 2,859 1,740 - 2,571 - -
ROE (net income / shareholders' equity) 3.6% 3.5% 3.1% 1.9% 4.4% - -
ROA (Net income/ Total Assets) 4.5% 4.14% 3.66% 2.52% 5% - -
Assets 1 43,651 46,575 47,404 43,414 51,500 - -
Book Value Per Share 3,733 3,773 3,938 4,023 4,212 - -
Cash Flow per Share 201.0 213.0 206.0 147.0 239.0 - -
Capex 1,558 1,513 1,231 628 847 - -
Capex / Sales 5.25% 4.96% 4.41% 2.22% 2.48% - -
Announcement Date 5/14/19 5/13/20 5/13/21 5/12/22 5/11/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 6820 Stock
  4. Financials Icom Incorporated