IDEC Corporation (TYO:6652)

IDEC Corporation Statistics

Total Valuation

TYO:6652 has a market cap or net worth of JPY 93.60 billion. The enterprise value is 104.57 billion.

Market Cap	93.60B
Enterprise Value	104.57B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6652 has 29.53 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	28.35%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 30.70 and the forward PE ratio is 18.04.

PE Ratio	30.70
Forward PE	18.04
PS Ratio	1.32
PB Ratio	1.37
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.31
EV / Sales	1.47
EV / EBITDA	9.46
EV / EBIT	17.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.

Current Ratio	1.92
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	24.15M
Profits Per Employee	1.04M
Employee Count	2,937
Asset Turnover	0.65
Inventory Turnover	1.87

Taxes

In the past 12 months, TYO:6652 has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	45.34%

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.32, so TYO:6652's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.97%
50-Day Moving Average	2,929.96
200-Day Moving Average	2,494.62
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	124,795

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 70.93 billion and earned 3.05 billion in profits. Earnings per share was 103.26.

Revenue	70.93B
Gross Profit	31.65B
Operating Income	5.73B
Pretax Income	5.58B
Net Income	3.05B
EBITDA	10.95B
EBIT	5.73B
Earnings Per Share (EPS)	103.26

Balance Sheet

The company has 15.10 billion in cash and 26.06 billion in debt, with a net cash position of -10.96 billion or -371.24 per share.

Cash & Cash Equivalents	15.10B
Total Debt	26.06B
Net Cash	-10.96B
Net Cash Per Share	-371.24
Equity (Book Value)	68.26B
Book Value Per Share	2,311.61
Working Capital	24.40B

Cash Flow

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

Margins

Gross margin is 44.62%, with operating and profit margins of 8.08% and 4.30%.

Gross Margin	44.62%
Operating Margin	8.08%
Pretax Margin	7.86%
Profit Margin	4.30%
EBITDA Margin	15.44%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	130.00
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.09%
Earnings Yield	3.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6