4769
JPX:4769
Information Creative Co., Ltd.
- Stock
Last Close
962.00
30/08 06:15
Market Cap
6.94B
Beta: 0.20
Volume Today
1.60K
Avg: 1.20K
PE Ratio
18.83
PFCF: -
Dividend Yield
3.35%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.32M - | 49.95M 11.31% | 45.51M 8.89% | 34.09M 25.10% | 16.94M 50.32% | 16.84M 0.55% | 19.21M 14.06% | 12.36M 35.68% | 13.14M 6.35% | 11.00M 16.28% | ||
average payables | 473.17M - | 469.86M 0.70% | 507.81M 8.08% | 533.48M 5.06% | 547.29M 2.59% | 360.33M 34.16% | 185.54M 48.51% | 197.02M 6.19% | 182.73M 7.26% | 180.75M 1.08% | 195.45M 8.13% | |
average receivables | 1.21B - | 1.31B 7.52% | 1.35B 3.03% | 1.34B 0.51% | 1.38B 3.45% | 1.47B 6.29% | 1.51B 2.74% | 1.51B 0.10% | 1.47B 2.45% | 706.02M 52.09% | ||
book value per share | 415.47 - | 434.97 4.69% | 454.11 4.40% | 509.07 12.10% | 522.27 2.59% | 581.10 11.26% | 631.67 8.70% | 680.93 7.80% | 705.22 3.57% | 733.26 3.98% | ||
capex per share | -12.67 - | -6.23 50.81% | -8.49 36.19% | -2.33 72.51% | -5.45 133.52% | -1.96 64.07% | -0.66 66.48% | -1.26 91.45% | -6.63 427.63% | -2.35 64.55% | ||
capex to depreciation | -2.63 - | -1.06 59.58% | -2.32 118.23% | -0.53 76.96% | -1.24 131.87% | -0.48 60.90% | -0.24 50.47% | -0.78 225.22% | -4.97 537.80% | -0.39 92.23% | -3.81 886.40% | |
capex to operating cash flow | -2.13 - | -0.14 93.65% | -0.17 23.57% | -0.03 80.41% | -0.17 408.23% | -0.03 83.51% | -0.03 4.81% | -0.02 42.08% | -0.15 797.45% | -0.04 74.35% | -0.46 1,095.42% | |
capex to revenue | -0.02 - | -0.01 52.68% | -0.01 29.95% | -0.00 74.36% | -0.01 129.89% | -0.00 65.94% | -0.00 68.46% | -0.00 88.92% | -0.01 450.32% | -0.00 66.47% | -0.03 1,140.63% | |
cash per share | 214.12 - | 263.32 22.98% | 288.39 9.52% | 335.31 16.27% | 354.79 5.81% | 409.18 15.33% | 423.43 3.48% | 516.86 22.06% | 530.86 2.71% | 516.64 2.68% | ||
days of inventory on hand | 4.06 - | 2.76 32.12% | 3.17 14.87% | 1.09 65.67% | 0.94 13.67% | 1.01 7.55% | 1.10 9.37% | 0.23 79.21% | 1.24 437.96% | |||
days payables outstanding | 31.25 - | 32.72 4.70% | 33.50 2.39% | 32.19 3.91% | 33.28 3.37% | 9.22 72.30% | 11.18 21.29% | 10.04 10.15% | 10.01 0.36% | 10.06 0.56% | 11.23 11.63% | |
days sales outstanding | 72.21 - | 77.58 7.44% | 70.54 9.08% | 68.38 3.06% | 69.32 1.39% | 71.95 3.79% | 64.91 9.78% | 66.04 1.73% | 63.57 3.74% | |||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.03 - | 0.03 7.87% | 0.02 19.50% | 0.03 12.60% | 0.03 8.38% | 0.02 17.48% | 0.02 17.44% | 0.02 1.20% | 0.04 52.25% | 0.03 17.53% | ||
earnings yield | 0.08 - | 0.03 58.79% | 0.06 71.38% | 0.09 70.48% | 0.05 44.06% | 0.06 12.26% | 0.07 20.65% | 0.10 36.25% | 0.07 26.01% | 0.08 4.67% | ||
enterprise value | 1.14B - | 1.09B 4.07% | 1.53B 40.12% | 747.95M 51.18% | 1.20B 60.94% | 2.69B 123.79% | 2.09B 22.49% | 2.61B 25.20% | 2.71B 3.82% | 3.04B 11.98% | -3.98B 230.85% | |
enterprise value over ebitda | 3.21 - | 1.90 40.76% | 3.97 108.77% | 1.53 61.60% | 2.95 93.24% | 5.48 85.87% | 3.98 27.36% | 7.90 98.48% | 4.55 42.36% | 4.01 11.91% | -7.28 281.68% | |
ev to operating cash flow | 24.99 - | 3.10 87.61% | 3.94 27.14% | 1.37 65.20% | 4.80 250.22% | 4.93 2.75% | 11.86 140.57% | 4.48 62.21% | 7.94 77.22% | 6.50 18.18% | -8.12 225.01% | |
ev to sales | 0.18 - | 0.17 7.72% | 0.23 33.70% | 0.10 54.45% | 0.16 58.41% | 0.35 112.16% | 0.25 27.60% | 0.31 23.25% | 0.33 8.67% | 0.36 6.95% | -0.46 229.74% | |
free cash flow per share | -6.71 - | 39.89 694.43% | 42.35 6.15% | 68.98 62.90% | 27.32 60.39% | 69.41 154.06% | 22.17 68.06% | 74.20 234.65% | 37.73 49.14% | 58.95 56.23% | ||
free cash flow yield | -0.02 - | 0.10 649.05% | 0.09 14.60% | 0.16 83.78% | 0.05 66.51% | 0.09 70.93% | 0.03 64.41% | 0.09 167.33% | 0.04 50.53% | 0.06 50.09% | ||
graham net net | 159.35 - | 193.86 21.66% | 211.63 9.17% | 220.13 4.01% | 214.72 2.46% | 241.81 12.62% | 307.68 27.24% | 374.24 21.63% | 410.54 9.70% | 246.10 40.05% | ||
graham number | 515.55 - | 352.36 31.65% | 525.48 49.13% | 683.94 30.15% | 563.41 17.62% | 767.67 36.25% | 832.87 8.49% | 1.13K 35.60% | 1.00K 11.24% | 1.07K 6.44% | ||
income quality | 0.13 - | 1.78 1,308.24% | 1.12 37.19% | 1.10 1.50% | 0.71 35.20% | 1.12 56.79% | 0.32 71.02% | 0.63 95.26% | 0.50 20.57% | 0.66 32.28% | 0.87 30.37% | |
intangibles to total assets | 0.03 - | 0.02 29.94% | 0.02 10.36% | 0.02 26.26% | 0.01 35.27% | 0.01 47.58% | 0.00 60.82% | 0.00 30.60% | 0.01 374.10% | 0.03 350.99% | 0.02 18.67% | |
interest coverage | 2.04K - | 50.58K 2,376.66% | ||||||||||
interest debt per share | 0.04 - | |||||||||||
inventory turnover | 89.85 - | 132.36 47.31% | 115.23 12.94% | 335.70 191.33% | 388.85 15.83% | 361.54 7.02% | 330.58 8.56% | 1.59K 380.90% | 295.52 81.41% | |||
invested capital | ||||||||||||
market cap | 2.78B - | 3.01B 8.26% | 3.74B 24.30% | 3.32B 11.36% | 3.92B 18.26% | 5.83B 48.63% | 5.27B 9.59% | 6.61B 25.48% | 6.77B 2.43% | 6.98B 3.10% | ||
net current asset value | 1.56B - | 1.86B 18.91% | 1.98B 6.52% | 2.10B 6.14% | 2.02B 3.93% | 2.26B 11.63% | 2.76B 22.52% | 3.29B 19.18% | 3.54B 7.55% | 3.41B 3.85% | 3.55B 4.17% | |
net debt to ebitda | -4.62 - | -3.33 27.84% | -5.72 71.75% | -5.23 8.54% | -6.65 27.07% | -6.37 4.22% | -6.06 4.89% | -12.07 99.21% | -6.80 43.63% | -5.20 23.58% | -7.28 40.09% | |
net income per share | 28.43 - | 12.69 55.38% | 27.02 113.02% | 40.84 51.12% | 27.01 33.85% | 45.07 66.85% | 48.81 8.29% | 83.25 70.56% | 63.32 23.94% | 68.99 8.96% | ||
operating cash flow per share | 5.96 - | 46.13 674.38% | 50.83 10.21% | 71.32 40.29% | 32.77 54.05% | 71.37 117.80% | 22.83 68.01% | 75.46 230.54% | 44.36 41.21% | 61.30 38.19% | ||
payables turnover | 11.68 - | 11.16 4.49% | 10.89 2.34% | 11.34 4.07% | 10.97 3.26% | 39.60 261.07% | 32.65 17.56% | 36.34 11.30% | 36.47 0.36% | 36.27 0.56% | 32.49 10.42% | |
receivables turnover | 5.05 - | 4.70 6.92% | 5.17 9.99% | 5.34 3.16% | 5.27 1.37% | 5.07 3.65% | 5.62 10.84% | 5.53 1.70% | 5.74 3.88% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 59.08% | 0.04 105.87% | 0.05 31.20% | 0.03 37.66% | 0.05 47.74% | 0.05 8.80% | 0.09 56.52% | 0.07 22.87% | 0.07 7.25% | 0.05 34.16% | |
revenue per share | 814.59 - | 846.76 3.95% | 887.41 4.80% | 951.20 7.19% | 966.24 1.58% | 1.02K 5.48% | 1.08K 6.28% | 1.10K 1.34% | 1.05K 4.12% | 1.11K 5.72% | ||
roe | 0.07 - | 0.03 57.38% | 0.06 104.04% | 0.08 34.80% | 0.05 35.53% | 0.08 49.96% | 0.08 0.38% | 0.12 58.22% | 0.09 26.56% | 0.09 4.80% | 0.06 34.55% | |
roic | 0.06 - | 0.05 17.11% | 0.06 9.54% | 0.07 32.49% | 0.05 31.66% | 0.07 43.10% | 0.07 2.17% | 0.08 10.97% | 0.08 0.77% | 0.08 7.32% | 0.04 48.00% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 415.47 - | 434.97 4.69% | 454.11 4.40% | 509.07 12.10% | 522.27 2.59% | 581.10 11.26% | 631.67 8.70% | 680.93 7.80% | 705.22 3.57% | 733.26 3.98% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.03B - | 3.22B 6.15% | 3.37B 4.82% | 3.81B 12.97% | 3.94B 3.42% | 4.41B 12.08% | 4.86B 10.07% | 5.25B 8.14% | 5.38B 2.45% | 5.36B 0.40% | 5.84B 8.96% | |
tangible book value per share | 415.47 - | 419.96 1.08% | 440.22 4.82% | 497.33 12.97% | 514.25 3.40% | 576.38 12.08% | 629.83 9.27% | 679.54 7.89% | 698.70 2.82% | 702.64 0.56% | ||
working capital | 1.94B - | 2.24B 15.43% | 2.39B 6.65% | 2.63B 9.92% | 2.82B 7.34% | 3.08B 9.16% | 3.27B 6.39% | 3.76B 14.99% | 4.01B 6.47% | 3.99B 0.47% | 3.94B 1.32% |
All numbers in JPY (except ratios and percentages)