ICOM INCORPORATED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,017.98
Dividend & Yield50.00¥ (1.88%)
Beta 0.26
Market capitalization 38.11B
Operating cash flow N/A
ESG Scores unknown

Company description

Icom Incorporated, together with its subsidiaries, manufactures and sells telecommunications equipment to individual and corporate customers primarily in Japan, the United States, Canada, Germany, Spain, Australia, China, and Vietnam. The company offers wireless device, such as amateur radio equipment, receiving machines, license-free walkie-talkies, satellite communication and IP transceivers, wireless devices, various commercial radios, maritime communication equipment, and aviation radio; network equipment, such as Wifi access points, 5GHz band wireless access systems, wireless LAN units, Wifi bridges, IP phone system equipment, IoT devices, and wireless IP cameras. The company also offers microphones, earphones/speakers, headsets, PTT/VOX cables, external speakers, batteries, chargers, AC adapters, power supplies, power cables, separation kits, mount brackets, carrying handles, belt clips, straps, carrying cases, antennas, antenna tuners, Dstar repeater systems, software, data communication cables, linear amplifiers, external devices, built in units, extension and conversion cables, and GPS antennas. Icom Incorporated was founded in 1954 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Communication Equipment

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -381M 648M -810M 679M
Total Cashflows From Investing Activities -1.46B -4.56B 732M -3.44B
Net Borrowings
Total Cash From Financing Activities -593M -936M -1.94B -717M
Change To Operating Activities 715M -1.47B 917M -336M
Issuance Of Stock
Net Income 1.96B 1.93B 1.74B 1.09B
Change In Cash -4.94B -1.22B 1.97B -1.64B
Effect Of Exchange Rate 24M -100M 209M 432M
Total Cash From Operating Activities -2.91B 4.37B 2.97B 2.08B
Depreciation 1.02B 1.22B 1.24B 1.01B
Change To Account Receivables -4.05B 2.2B 1.05B 1.4B
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -625M -688M -332M -702M
Capital Expenditures -1.27B -1.27B -1.25B -630M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 3.86B 3.77B 3.6B 3.93B
Income Before Tax 2.71B 2.54B 2.26B 1.48B
Net Income 1.96B 1.93B 1.74B 1.09B
Selling General Administrative 6.32B 6.49B 6.01B 6.22B
Gross Profit 12.79B 12.72B 11.67B 11.37B
Ebit 2.44B 2.3B 1.89B 1.06B
Operating Income 2.44B 2.3B 1.89B 1.06B
Interest Expense
Income Tax Expense 742M 612M 522M 390M
Total Revenue 29.7B 30.53B 27.94B 28.28B
Cost Of Revenue 16.91B 17.81B 16.27B 16.91B
Total Other Income ExpenseNet 262M 239M 367M 424M
Net Income From Continuing Ops 1.96B 1.93B 1.74B 1.09B
Net Income Applicable To Common Shares 1.96B 1.93B 1.74B 1.09B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.76B 6.1B 5.15B 5.63B
Total Stockholder Equity 55.3B 55.6B 56.52B 57.74B
Other Current Liabilities 2.23B 1.89B 2.09B 1.94B
Total Assets 61.06B 61.7B 61.67B 63.37B
Common Stock 7.08B 7.08B 7.08B 7.08B
Other Current Assets 2.26B 2.68B 2.17B 2.37B
Retained Earnings 37.89B 39.08B 40.04B 40.42B
Treasury Stock -112M -1B -1.05B -211M
Cash 25.47B 27.69B 26.32B 27.08B
Total Current Liabilities 4.11B 4.15B 3.5B 4.1B
Other Stockholder Equity -6M -699M 390M 1.23B
Property, Plant, and Equipment 7.6B 7.73B 7.85B 7.64B
Total Current Assets 46.23B 46.58B 45.51B 46.6B
Net Tangible Assets 55.05B 55.26B 56.29B 57.57B
Net Receivables 9.17B 6.92B 5.94B 4.7B
Accounts Payable 1.09B 1.7B 969M 1.65B


Insider Transactions

Here are the insider transactions of stock shares related to ICOM INCORPORATED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ICOM INCORPORATED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ICOM INCORPORATED

Here is the result of two systematic investment strategies applied to ICOM INCORPORATED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ICOM INCORPORATED

The following chart shows the equity curve of the two systematic investment strategies applied to ICOM INCORPORATED:

ICOM INCORPORATED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.37% on the backtest period.

Performance at glance

Performance

11.37 %

Latent gain

1464.0 ¥

Invested capital

12871.0 ¥

Annualized return

2.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ICOM INCORPORATED

This is the result of two momentum investment strategies applied to ICOM INCORPORATED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ICOM INCORPORATED

The following chart shows all the entries opened by the momentum investment system on ICOM INCORPORATED:

ICOM INCORPORATED momentum entries
  • The first momentum investment strategy would give 14.01% of return on ICOM INCORPORATED. That represents 1057.0¥ of latent gain with 7544.0¥ of employed capital.
  • The second momentum investment strategy would give 12.71% of return on ICOM INCORPORATED. That represents 970.0¥ of latent gain with 7631.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.01 %

Latent gain

1057.0 ¥

Invested capital

7544.0 ¥

Annualized return

11.6 %
Performance at glance (2Q Momentum)

Performance

12.71 %

Latent gain

970.0 ¥

Invested capital

7631.0 ¥

Annualized return

3.42 %

Momentum equity curve on ICOM INCORPORATED

The following chart shows the equity curve of the two momentum strategies applied to ICOM INCORPORATED:

ICOM INCORPORATED momentum equity

Note: the dividends potentially given by ICOM INCORPORATED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ICOM INCORPORATED

The following chart shows the employed capital evolution of the two momentum strategies on ICOM INCORPORATED since the beginning:

ICOM INCORPORATED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ICOM INCORPORATED

Buy the dip entry openings on ICOM INCORPORATED

ICOM INCORPORATED

The performance achieved by the robo-advisor on ICOM INCORPORATED is 25.51%. That represents 1748.0$ of latent gain with 6853.0¥ of employed capital. The following chart shows ICOM INCORPORATED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ICOM INCORPORATED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

25.51 %

Latent gain

1748.0 ¥

Invested capital

6853.0 ¥

Annualized return

11.6 %

Equity curve of the strategy applied to ICOM INCORPORATED

The following chart shows the result of the investment strategy applied to ICOM INCORPORATED:

ICOM INCORPORATED

Note: the dividends potentially given by ICOM INCORPORATED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ICOM INCORPORATED

The following chart shows the employed capital evolution since the beginning of the investment strategy on ICOM INCORPORATED:

ICOM INCORPORATED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ICOM INCORPORATED

In this section, I will compare the three previous investment strategies applied to ICOM INCORPORATED.

Equity curve comparison on ICOM INCORPORATED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ICOM INCORPORATED investment strategy comparison

Employed capital comparison on ICOM INCORPORATED

ICOM INCORPORATED investment comparison

Performance comparison on ICOM INCORPORATED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.37% 1464.0¥ 12871.0¥ 2.71%
Momentum 1 quarter 14.01% 1057.0¥ 7544.0¥ 3.54%
Momentum 2 quarters 12.71% 970.0¥ 7631.0¥ 3.42%
Non-directional 25.51% 1748.0¥ 6853.0¥ 11.6%
Annualized return comparison

Automatic investment

2.71 %

Momentum 1Q

3.42 %

Momentum 2Q

3.42 %

Non-directional

11.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ICOM INCORPORATED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ICOM INCORPORATED and the other stocks. There may be false positives or some missing correlated stocks. If the price of ICOM INCORPORATED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ICOM INCORPORATED
Country Japan
City Osaka
Address 1-1-32, Kamiminami
Phone 81 6 6793 5301
Website www.icom.co.jp
FullTime employees 1009
Industry Communication Equipment
Sector Technology
Exchange XTKS
Ticker 6820.XTKS
Market www.jpx.co.jp

ICOM INCORPORATED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown