Japan · Delayed Price · Currency is JPY IDEC Corporation Statistics
Total Valuation
TYO:6652 has a market cap or net worth of JPY 88.35 billion. The enterprise value is 97.69 billion.
| Market Cap | 88.35B |
| Enterprise Value | 97.69B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 29.53M |
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 28.95% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 18.31.
| PE Ratio | 39.21 |
| Forward PE | 18.31 |
| PS Ratio | 1.29 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -47.98.
| EV / Earnings | 43.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 20.29 |
| EV / FCF | -47.98 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -11.61 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 23.29M |
| Profits Per Employee | 766,769 |
| Employee Count | 2,937 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TYO:6652 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.33, so TYO:6652's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 2,813.94 |
| 200-Day Moving Average | 2,441.85 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 106,325 |
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 68.40 billion and earned 2.25 billion in profits. Earnings per share was 76.31.
| Revenue | 68.40B |
| Gross Profit | 30.28B |
| Operating Income | 4.72B |
| Pretax Income | 4.20B |
| Net Income | 2.25B |
| EBITDA | 9.75B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 76.31 |
Balance Sheet
The company has 14.30 billion in cash and 23.65 billion in debt, with a net cash position of -9.34 billion or -316.44 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 23.65B |
| Net Cash | -9.34B |
| Net Cash Per Share | -316.44 |
| Equity (Book Value) | 66.13B |
| Book Value Per Share | 2,239.67 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -8.83 billion, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -68.95 |
Margins
Gross margin is 44.27%, with operating and profit margins of 6.89% and 3.29%.
| Gross Margin | 44.27% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.29% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.94% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 2.55% |
| FCF Yield | -2.30% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |