Japan · Delayed Price · Currency is JPY IDEC Corporation Statistics
Total Valuation
TYO:6652 has a market cap or net worth of JPY 98.10 billion. The enterprise value is 107.29 billion.
| Market Cap | 98.10B |
| Enterprise Value | 107.29B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6652 has 29.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 35.01% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 16.20.
| PE Ratio | 25.31 |
| Forward PE | 16.20 |
| PS Ratio | 1.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 34.74.
| EV / Earnings | 27.70 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 17.24 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 8.86 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 24.27M |
| Profits Per Employee | 1.29M |
| Employee Count | 3,006 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYO:6652 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.48, so TYO:6652's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 3,340.80 |
| 200-Day Moving Average | 2,965.50 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 103,070 |
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 72.97 billion and earned 3.87 billion in profits. Earnings per share was 131.18.
| Revenue | 72.97B |
| Gross Profit | 32.35B |
| Operating Income | 6.12B |
| Pretax Income | 6.42B |
| Net Income | 3.87B |
| EBITDA | 11.17B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 131.18 |
Balance Sheet
The company has 18.17 billion in cash and 27.36 billion in debt, with a net cash position of -9.19 billion or -311.05 per share.
| Cash & Cash Equivalents | 18.17B |
| Total Debt | 27.36B |
| Net Cash | -9.19B |
| Net Cash Per Share | -311.05 |
| Equity (Book Value) | 69.92B |
| Book Value Per Share | 2,366.29 |
| Working Capital | 26.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -4.35 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -4.35B |
| Depreciation & Amortization | 5.05B |
| Net Borrowing | 643.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 104.51 |
Margins
Gross margin is 44.33%, with operating and profit margins of 8.39% and 5.31%.
| Gross Margin | 44.33% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.31% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 8.39% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.15% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |