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IDEC Corporation (JP:6652)
:6652
Japanese Market
6652
IDEC Corporation
RESEARCH TOOLSreports
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IDEC Corporation (6652) Ratios

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IDEC Corporation Ratios

JP:6652's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:6652's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.82 2.30 1.70 2.18 2.10
Quick Ratio
 1.10 1.40 1.06 1.46 1.47
Cash Ratio
 0.61 0.63 0.57 0.83 0.89
Solvency Ratio
 0.17 0.23 0.32 0.26 0.15
Operating Cash Flow Ratio
 0.00 0.23 0.22 0.45 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.41 1.63 0.98
Net Current Asset Value
¥ 7.40B¥ 13.79B¥ 9.09B¥ 1.22B¥ -5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.27 0.33
Debt-to-Equity Ratio
 0.39 0.38 0.43 0.52 0.68
Debt-to-Capital Ratio
 0.28 0.28 0.30 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.10 0.27 0.32
Financial Leverage Ratio
 1.66 1.62 1.77 1.94 2.05
Debt Service Coverage Ratio
 0.36 0.71 0.83 1.72 0.82
Interest Coverage Ratio
 8.39 49.81 131.40 73.83 24.34
Debt to Market Cap
 0.35 0.29 0.23 0.31 0.52
Interest Debt Per Share
 859.54 863.96 878.90 856.92 969.64
Net Debt to EBITDA
 1.19 0.87 0.38 0.55 1.58
Profitability Margins
Gross Profit Margin
41.67%42.66%44.57%42.82%42.21%
EBIT Margin
3.30%9.39%17.30%16.11%8.18%
EBITDA Margin
10.78%16.12%22.05%19.54%14.47%
Operating Profit Margin
4.05%8.63%16.76%13.66%7.49%
Pretax Profit Margin
5.46%9.22%17.17%15.92%7.87%
Net Profit Margin
2.89%6.06%12.10%11.15%5.19%
Continuous Operations Profit Margin
2.89%6.06%12.05%11.07%5.19%
Net Income Per EBT
52.97%65.76%70.44%70.06%65.94%
EBT Per EBIT
135.00%106.79%102.43%116.52%105.20%
Return on Assets (ROA)
1.85%4.11%9.73%8.32%3.18%
Return on Equity (ROE)
3.02%6.68%17.25%16.12%6.50%
Return on Capital Employed (ROCE)
3.47%7.53%19.48%13.20%5.83%
Return on Invested Capital (ROIC)
1.53%4.26%11.01%8.45%3.45%
Return on Tangible Assets
2.43%5.40%12.47%10.93%4.34%
Earnings Yield
2.84%5.59%10.14%10.27%5.23%
Efficiency Ratios
Receivables Turnover
 6.01 5.34 6.00 5.77 5.49
Payables Turnover
 7.81 9.63 6.77 5.49 5.83
Inventory Turnover
 2.02 1.94 2.25 2.60 2.62
Fixed Asset Turnover
 2.39 3.03 3.53 3.18 2.44
Asset Turnover
 0.64 0.68 0.80 0.75 0.61
Working Capital Turnover Ratio
 2.92 2.72 3.50 3.05 3.39
Cash Conversion Cycle
 194.45 218.45 169.14 137.25 143.36
Days of Sales Outstanding
 60.75 68.32 60.87 63.29 66.54
Days of Inventory Outstanding
 180.45 188.03 162.16 140.40 139.42
Days of Payables Outstanding
 46.75 37.90 53.89 66.45 62.60
Operating Cycle
 241.20 256.35 223.03 203.70 205.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 187.47 240.69 322.86 246.46
Free Cash Flow Per Share
 0.00 99.97 140.28 255.79 134.04
CapEx Per Share
 0.00 87.50 100.41 67.07 112.42
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.58 0.79 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.07 2.44 1.51
Capital Expenditure Coverage Ratio
 0.00 2.14 2.40 4.81 2.19
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.28 0.38 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.14 0.14
Free Cash Flow Yield
0.00%3.72%4.08%9.94%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.19 17.90 9.86 9.74 19.12
Price-to-Sales (P/S) Ratio
 1.02 1.08 1.19 1.09 0.99
Price-to-Book (P/B) Ratio
 1.08 1.20 1.70 1.57 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.88 24.49 10.06 13.24
Price-to-Operating Cash Flow Ratio
 0.00 14.33 14.27 7.97 7.20
Price-to-Earnings Growth (PEG) Ratio
 3.81 -0.31 0.31 0.05 -7.71
Price-to-Fair Value
 1.08 1.20 1.70 1.57 1.24
Enterprise Value Multiple
 10.64 7.60 5.79 6.11 8.44
Enterprise Value
 76.99B 89.09B 107.11B 84.51B 65.94B
EV to EBITDA
 10.64 7.60 5.79 6.11 8.44
EV to Sales
 1.15 1.23 1.28 1.19 1.22
EV to Free Cash Flow
 0.00 30.35 26.22 11.05 16.29
EV to Operating Cash Flow
 0.00 16.19 15.28 8.76 8.86
Tangible Book Value Per Share
 1.29K 1.38K 1.23K 880.26 643.88
Shareholders’ Equity Per Share
 2.15K 2.25K 2.02K 1.64K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.47 0.34 0.30 0.30 0.34
Revenue Per Share
 2.28K 2.48K 2.88K 2.37K 1.79K
Net Income Per Share
 65.87 150.10 348.35 264.12 92.82
Tax Burden
 0.53 0.66 0.70 0.70 0.66
Interest Burden
 1.65 0.98 0.99 0.99 0.96
Research & Development to Revenue
 0.06 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 0.49 0.86 1.75
Currency in JPY

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