Iceco Inc.
Iceco Inc. Fundamental Analysis
Iceco Inc. (7698.T) shows moderate financial fundamentals with a PE ratio of 17.60, profit margin of 0.98%, and ROE of 13.73%. The company generates $56.9B in annual revenue with moderate year-over-year growth of 8.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7698.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7698.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7698.T shows balanced valuation metrics.
Growth Score
Excellent7698.T delivers strong and consistent growth momentum.
Financial Health Score
Weak7698.T carries high financial risk with limited liquidity.
Profitability Score
Weak7698.T struggles to sustain strong margins.
Key Financial Metrics
Is 7698.T Expensive or Cheap?
P/E Ratio
7698.T trades at 17.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7698.T's PEG of 8.28 indicates potential overvaluation.
Price to Book
The market values Iceco Inc. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.32 times EBITDA. This is generally considered low.
How Well Does 7698.T Make Money?
Net Profit Margin
For every $100 in sales, Iceco Inc. keeps $0.98 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.73 in profit for every $100 of shareholder equity.
ROA
Iceco Inc. generates $2.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iceco Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Iceco Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7698.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7698.T Stacks Against Its Sector Peers
| Metric | 7698.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.60 | 22.36 | Better (Cheaper) |
| ROE | 13.73% | 1238.00% | Weak |
| Net Margin | 0.98% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 1.23 | Neutral |
| Current Ratio | 0.90 | 2.47 | Weak Liquidity |
| ROA | 2.69% | -191998.00% (disorted) | Weak |
7698.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iceco Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
37.60%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-76.39%
Industry Style: Defensive, Dividend, Low Volatility
Declining