Japan · Delayed Price · Currency is JPY IDEC Corporation Statistics
Total Valuation
TYO:6652 has a market cap or net worth of JPY 105.96 billion. The enterprise value is 109.50 billion.
| Market Cap | 105.96B |
| Enterprise Value | 109.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6652 has 29.64 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 34.97% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.78.
| PE Ratio | 12.95 |
| Forward PE | 12.78 |
| PS Ratio | 1.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 35.46.
| EV / Earnings | 13.42 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.11 |
| EV / FCF | 35.46 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 7.87 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 26.16M |
| Profits Per Employee | 2.72M |
| Employee Count | 3,006 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TYO:6652 has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +48.71% 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 | +48.71% |
| 50-Day Moving Average | 3,415.10 |
| 200-Day Moving Average | 3,136.56 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 156,925 |
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 78.64 billion and earned 8.16 billion in profits. Earnings per share was 275.99.
| Revenue | 78.64B |
| Gross Profit | 35.44B |
| Operating Income | 8.25B |
| Pretax Income | 12.22B |
| Net Income | 8.16B |
| EBITDA | 13.29B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 275.99 |
Balance Sheet
The company has 20.78 billion in cash and 24.32 billion in debt, with a net cash position of -3.54 billion or -119.40 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | 24.32B |
| Net Cash | -3.54B |
| Net Cash Per Share | -119.40 |
| Equity (Book Value) | 73.94B |
| Book Value Per Share | 2,494.46 |
| Working Capital | 27.35B |
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 | 5.04B |
| Net Borrowing | 643.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 104.18 |
Margins
Gross margin is 45.07%, with operating and profit margins of 10.49% and 10.38%.
| Gross Margin | 45.07% |
| Operating Margin | 10.49% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.49% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.70% |
| FCF Yield | 2.91% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |