IDEC Corporation (TYO:6652)

IDEC Corporation Statistics

Total Valuation

TYO:6652 has a market cap or net worth of JPY 69.56 billion. The enterprise value is 78.17 billion.

Market Cap	69.56B
Enterprise Value	78.17B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6652 has 29.51 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	29.51M
Shares Outstanding	29.51M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	30.51%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 25.07.

PE Ratio	35.82
Forward PE	25.07
PS Ratio	1.04
PB Ratio	1.10
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.23
EV / Sales	1.16
EV / EBITDA	8.75
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	22.86M
Profits Per Employee	661,559
Employee Count	2,937
Asset Turnover	0.63
Inventory Turnover	1.82

Taxes

In the past 12 months, TYO:6652 has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	47.06%

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.29, so TYO:6652's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.98%
50-Day Moving Average	2,393.06
200-Day Moving Average	2,380.39
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	146,685

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 67.15 billion and earned 1.94 billion in profits. Earnings per share was 65.81.

Revenue	67.15B
Gross Profit	29.22B
Operating Income	3.71B
Pretax Income	3.67B
Net Income	1.94B
EBITDA	8.83B
EBIT	3.71B
Earnings Per Share (EPS)	65.81

Balance Sheet

The company has 16.42 billion in cash and 25.03 billion in debt, giving a net cash position of -8.61 billion or -291.61 per share.

Cash & Cash Equivalents	16.42B
Total Debt	25.03B
Net Cash	-8.61B
Net Cash Per Share	-291.61
Equity (Book Value)	63.50B
Book Value Per Share	2,151.48
Working Capital	22.15B

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 43.51%, with operating and profit margins of 5.52% and 2.89%.

Gross Margin	43.51%
Operating Margin	5.52%
Pretax Margin	5.47%
Profit Margin	2.89%
EBITDA Margin	13.15%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	130.00
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	5.44%
Earnings Yield	2.79%
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4