Stock 7698 ICECO INC.
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Financials Iceco Inc.

Equities

7698

JP3102330002

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
2,466 JPY -0.40% Intraday chart for Iceco Inc. -1.16% +69.48%
2021 Certain Common Stock of Iceco Inc. are subject to a Lock-Up Agreement Ending on 7-JUL-2021. CI
2021 Iceco Inc. has completed an IPO in the amount of ¥1.066 billion. CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 2,905 2,710 4,797 - -
Enterprise Value (EV) 1 3,944 3,629 3,139 4,797 4,797
P/E ratio 11.3 x 18.7 x 9.81 x 18.4 x 14.6 x
Yield 2.42% 2.63% 2.35% 1.41% 1.41%
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.1 x 0.09 x
EV / Revenue 0.07 x 0.06 x 0.06 x 0.1 x 0.09 x
EV / EBITDA - - - - -
EV / FCF 3,525,358 x 13,547,540 x 6,304,185 x - -
FCF Yield 0% 0% 0% - -
Price to Book 0.95 x 0.86 x 0.92 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 1,904 1,923 1,945 - -
Reference price 2 1,526 1,409 2,476 2,476 2,476
Announcement Date 22-05-13 23-05-12 24-05-13 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 40,551 42,264 44,886 50,498 49,577 51,968
EBITDA 1,170 - - - - -
EBIT 1 800 353 117 452 332 431
Operating Margin 1.97% 0.84% 0.26% 0.9% 0.67% 0.83%
Earnings before Tax (EBT) 856 359 220 477 - -
Net income 1 523 255 144 318 259 326
Net margin 1.29% 0.6% 0.32% 0.63% 0.52% 0.63%
EPS 2 326.4 134.9 75.30 164.7 134.6 169.4
Free Cash Flow 800 824 200 498 - -
FCF margin 1.97% 1.95% 0.45% 0.99% - -
FCF Conversion (EBITDA) 68.38% - - - - -
FCF Conversion (Net income) 152.96% 323.14% 138.89% 156.6% - -
Dividend per Share 2 24.00 37.00 37.00 38.00 35.00 35.00
Announcement Date 21-05-14 22-05-13 23-05-12 24-05-13 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 22,601 10,031 11,150 23,708 10,863 12,204 26,664 12,248
EBITDA - - - - - - - - -
EBIT 1 - 495 -4 57 304 -147 228 584 -60
Operating Margin - 2.19% -0.04% 0.51% 1.28% -1.35% 1.87% 2.19% -0.49%
Earnings before Tax (EBT) 1 - 519 17 67 331 -89 241 615 -48
Net income 1 - 362 12 43 213 -57 156 397 -31
Net margin - 1.6% 0.12% 0.39% 0.9% -0.52% 1.28% 1.49% -0.25%
EPS 2 - 193.0 5.500 22.75 111.9 -30.58 81.08 206.1 -16.59
Dividend per Share - 19.00 - - 19.00 - - 19.00 -
Announcement Date - 21-11-12 22-02-14 22-08-12 22-11-14 23-02-13 23-08-14 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 2,267 1,039 919 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 1.938 x - - - - -
Free Cash Flow 800 824 200 498 - -
ROE (net income / shareholders' equity) 25.1% 9.4% 4.6% 9.7% - -
ROA (Net income/ Total Assets) - 2.8% 1.19% 3.12% - -
Assets 1 - 9,095 12,061 10,199 - -
Book Value Per Share 2 1,455 1,611 1,644 1,763 1,821 1,955
Cash Flow per Share 556.0 317.0 253.0 329.0 - -
Capex 1 305 168 191 1,169 - -
Capex / Sales 0.75% 0.4% 0.43% 2.31% - -
Announcement Date 21-05-14 22-05-13 23-05-12 24-05-13 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iceco Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Food Wholesale
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