Japan
· Delayed Price · Currency is JPY IDEC Corporation Statistics
Total Valuation
TYO:6652 has a market cap or net worth of JPY 67.15 billion. The enterprise value is 74.17 billion.
| Market Cap | 67.15B |
| Enterprise Value | 74.17B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6652 has 29.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 33.01% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 19.71. TYO:6652's PEG ratio is 0.56.
| PE Ratio | 37.79 |
| Forward PE | 19.71 |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 30.98.
| EV / Earnings | 41.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 19.82 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.86 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.95 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 21.83M |
| Profits Per Employee | 575,964 |
| Employee Count | 3,087 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.27, so TYO:6652's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 2,286.62 |
| 200-Day Moving Average | 2,469.21 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 96,135 |
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 67.38 billion and earned 1.78 billion in profits. Earnings per share was 60.25.
| Revenue | 67.38B |
| Gross Profit | 29.44B |
| Operating Income | 3.65B |
| Pretax Income | 3.41B |
| Net Income | 1.78B |
| EBITDA | 8.73B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 60.25 |
Balance Sheet
The company has 19.21 billion in cash and 26.22 billion in debt, giving a net cash position of -7.02 billion or -237.90 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 26.22B |
| Net Cash | -7.02B |
| Net Cash Per Share | -237.90 |
| Equity (Book Value) | 63.81B |
| Book Value Per Share | 2,163.62 |
| Working Capital | 23.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -8.85 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -8.85B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 81.18 |
Margins
Gross margin is 43.69%, with operating and profit margins of 5.42% and 2.64%.
| Gross Margin | 43.69% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 5.42% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.90% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.57% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |