IDEC Corporation Statistics

Total Valuation

TYO:6652 has a market cap or net worth of JPY 76.63 billion. The enterprise value is 87.27 billion.

Market Cap	76.63B
Enterprise Value	87.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6652 has 29.48 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	29.48M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	34.52%
Float	26.96M

Valuation Ratios

The trailing PE ratio is 29.68 and the forward PE ratio is 22.48. TYO:6652's PEG ratio is 1.99.

PE Ratio	29.68
Forward PE	22.48
PS Ratio	1.13
PB Ratio	1.17
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.75
EV / Sales	1.29
EV / EBITDA	9.43
EV / EBIT	21.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio	1.89
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	21.98M
Profits Per Employee	837,707
Employee Count	3,087
Asset Turnover	0.63
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.49, so TYO:6652's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.60%
50-Day Moving Average	2,511.84
200-Day Moving Average	2,626.79
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	57,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6652 had revenue of JPY 67.84 billion and earned 2.59 billion in profits. Earnings per share was 87.58.

Revenue	67.84B
Gross Profit	29.11B
Operating Income	3.93B
Pretax Income	4.28B
Net Income	2.59B
EBITDA	9.17B
EBIT	3.93B
Earnings Per Share (EPS)	87.58

Full Income Statement

Balance Sheet

The company has 16.05 billion in cash and 26.69 billion in debt, giving a net cash position of -10.65 billion or -361.08 per share.

Cash & Cash Equivalents	16.05B
Total Debt	26.69B
Net Cash	-10.65B
Net Cash Per Share	-361.08
Equity (Book Value)	65.44B
Book Value Per Share	2,219.42
Working Capital	23.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 5.79% and 3.81%.

Gross Margin	42.91%
Operating Margin	5.79%
Pretax Margin	6.31%
Profit Margin	3.81%
EBITDA Margin	13.51%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	130.00
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.84%
Earnings Yield	3.37%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6652 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a