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
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.37 - | 1.32 3.68% | 1.34 1.53% | 1.25 6.41% | 1.21 3.74% | 1.13 6.15% | 1.21 7.13% | 1.13 6.95% | 1.09 3.29% | 1.11 1.58% | 1.05 5.53% | |
cash conversion cycle | 45.02 - | 47.62 5.76% | 40.20 15.58% | 37.27 7.28% | 36.99 0.77% | 63.74 72.35% | 54.84 13.97% | 56.22 2.52% | 54.80 2.54% | -10.06 118.37% | 57.70 673.35% | |
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% | 522.89 1.21% | |
company equity multiplier | 1.43 - | 1.48 3.08% | 1.46 1.13% | 1.49 2.17% | 1.53 2.86% | 1.55 1.02% | 1.41 8.73% | 1.43 1.03% | 1.37 4.27% | 1.37 0.10% | 1.35 1.18% | |
days of inventory outstanding | 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% | 3.49 - | ||
days of 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 of 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% | 65.45 - | ||
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% | 0.03 15.20% | |
ebit per revenue | 0.05 - | 0.05 2.89% | 0.05 10.12% | 0.06 30.60% | 0.05 26.01% | 0.06 25.66% | 0.06 1.98% | 0.07 17.16% | 0.07 5.93% | 0.07 1.01% | 0.05 36.63% | |
ebt per ebit | 1.12 - | 0.57 48.58% | 1.07 86.27% | 1.09 1.75% | 1.03 5.65% | 1.08 4.80% | 1.10 1.82% | 1.56 42.58% | 1.14 27.12% | 1.11 2.18% | 1.40 25.62% | |
effective tax rate | 0.40 - | 0.51 28.51% | 0.41 20.44% | 0.37 8.88% | 0.41 11.40% | 0.30 28.56% | 0.31 4.48% | 0.30 1.69% | 0.28 6.34% | 0.25 11.32% | 0.34 35.95% | |
enterprise value multiple | 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% | 4.91 22.56% | |
fixed asset turnover | 179.25 - | 385.17 114.88% | 429.54 11.52% | 458.62 6.77% | 416.63 9.16% | 189.33 54.56% | 220.07 16.24% | 222.46 1.09% | 231.09 3.88% | 169.69 26.57% | 28.47 83.22% | |
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% | 34.97 40.68% | |
gross profit margin | 0.15 - | 0.16 6.98% | 0.15 6.38% | 0.16 6.69% | 0.18 7.95% | 0.17 4.78% | 0.19 14.97% | 0.20 3.56% | 0.20 0.20% | 0.22 9.65% | 0.21 2.38% | |
interest coverage | 2.04K - | 50.58K 2,376.66% | ||||||||||
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% | 104.65 - | ||
long term debt to capitalization | ||||||||||||
net income per ebt | 0.60 - | 0.49 18.86% | 0.59 21.42% | 0.63 6.10% | 0.59 6.72% | 0.70 20.12% | 0.69 1.88% | 0.70 0.76% | 0.72 2.76% | 0.75 4.30% | 0.66 11.94% | |
net profit margin | 0.03 - | 0.01 57.08% | 0.03 103.27% | 0.04 40.98% | 0.03 34.88% | 0.04 58.18% | 0.05 1.88% | 0.08 68.31% | 0.06 20.67% | 0.06 3.06% | 0.04 29.90% | |
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% | 64.54 5.28% | |
operating cycle | 76.27 - | 80.34 5.33% | 73.70 8.26% | 69.46 5.75% | 70.26 1.15% | 72.96 3.84% | 66.02 9.51% | 66.27 0.37% | 64.80 2.21% | 68.94 - | ||
operating profit margin | 0.05 - | 0.05 2.89% | 0.05 10.12% | 0.06 30.60% | 0.05 26.01% | 0.06 25.66% | 0.06 1.98% | 0.07 17.16% | 0.07 5.93% | 0.07 1.01% | 0.05 36.63% | |
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% | |
pretax profit margin | 0.06 - | 0.03 47.10% | 0.05 67.41% | 0.07 32.88% | 0.05 30.19% | 0.06 31.69% | 0.07 3.84% | 0.11 67.05% | 0.08 22.80% | 0.08 1.19% | 0.07 20.40% | |
price fair value | 0.87 - | 0.90 3.41% | 1.08 19.06% | 0.85 20.93% | 0.98 15.26% | 1.31 33.58% | 1.08 17.43% | 1.26 16.13% | 1.25 0.73% | 1.25 0.12% | 1.10 11.69% | |
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% | 5.58 - | ||
return on assets | 0.05 - | 0.02 58.66% | 0.04 106.38% | 0.05 31.94% | 0.03 37.32% | 0.05 48.45% | 0.05 9.15% | 0.09 56.62% | 0.07 23.28% | 0.07 4.69% | 0.05 33.78% | |
return on capital employed | 0.09 - | 0.09 2.54% | 0.08 10.03% | 0.10 23.01% | 0.07 30.74% | 0.09 20.64% | 0.09 6.92% | 0.10 11.68% | 0.10 1.60% | 0.10 0.99% | 0.06 38.62% | |
return on equity | 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% | |
total debt to capitalization | -0.00 - |
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