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STOCKS

IDEC Corporation (JP:6652)

:6652

6652

IDEC Corporation

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IDEC Corporation (6652) Ratios

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IDEC Corporation Ratios

JP:6652's free cash flow for Q3 2024 was ¥0.43. For the 2024 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.30	1.70	2.18	2.10	1.40
Quick Ratio	1.40	1.06	1.46	1.47	0.96
Cash Ratio	0.63	0.57	0.83	0.89	0.51
Solvency Ratio	0.23	0.32	0.26	0.15	0.15
Operating Cash Flow Ratio	0.23	0.22	0.45	0.39	0.25
Short-Term Operating Cash Flow Coverage	0.42	0.41	1.63	0.98	0.41
Net Current Asset Value	¥ 13.79B	¥ 9.09B	¥ 1.22B	¥ -5.33B	¥ -6.04B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.27	0.33	0.33
Debt-to-Equity Ratio	0.38	0.43	0.52	0.68	0.68
Debt-to-Capital Ratio	0.28	0.30	0.34	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.27	0.32	0.20
Financial Leverage Ratio	1.62	1.77	1.94	2.05	2.03
Debt Service Coverage Ratio	0.71	0.83	1.72	0.82	0.40
Interest Coverage Ratio	49.81	131.40	73.83	24.34	25.16
Debt to Market Cap	0.29	0.23	0.31	0.52	0.64
Interest Debt Per Share	863.95	878.90	856.92	969.64	926.24
Net Debt to EBITDA	0.87	0.38	0.55	1.58	1.77
Profitability Margins
Gross Profit Margin	42.66%	44.57%	42.82%	42.21%	42.91%
EBIT Margin	9.39%	17.30%	16.11%	8.18%	8.34%
EBITDA Margin	16.12%	22.05%	19.54%	14.47%	14.56%
Operating Profit Margin	8.63%	16.76%	13.66%	7.49%	8.06%
Pretax Profit Margin	9.22%	17.17%	15.92%	7.87%	8.02%
Net Profit Margin	6.06%	12.10%	11.15%	5.19%	5.15%
Continuous Operations Profit Margin	6.06%	12.05%	11.07%	5.19%	5.15%
Net Income Per EBT	65.76%	70.44%	70.06%	65.94%	64.23%
EBT Per EBIT	106.79%	102.43%	116.52%	105.20%	99.49%
Return on Assets (ROA)	4.11%	9.73%	8.32%	3.18%	3.45%
Return on Equity (ROE)	6.68%	17.25%	16.12%	6.50%	7.03%
Return on Capital Employed (ROCE)	7.53%	19.48%	13.20%	5.83%	7.87%
Return on Invested Capital (ROIC)	4.26%	11.01%	8.45%	3.45%	3.93%
Return on Tangible Assets	5.40%	12.47%	10.93%	4.34%	4.80%
Earnings Yield	5.59%	10.14%	10.27%	5.23%	6.95%
Efficiency Ratios
Receivables Turnover	5.34	6.00	5.77	5.49	6.11
Payables Turnover	9.63	6.77	5.49	5.83	7.11
Inventory Turnover	1.94	2.25	2.60	2.62	2.77
Fixed Asset Turnover	3.03	3.53	3.18	2.44	2.80
Asset Turnover	0.68	0.80	0.75	0.61	0.67
Working Capital Turnover Ratio	2.72	3.50	3.05	3.39	4.32
Cash Conversion Cycle	218.45	169.14	137.25	143.36	140.35
Days of Sales Outstanding	68.32	60.87	63.29	66.54	59.71
Days of Inventory Outstanding	188.03	162.16	140.40	139.42	131.99
Days of Payables Outstanding	37.90	53.89	66.45	62.60	51.35
Operating Cycle	256.35	223.03	203.70	205.96	191.70
Cash Flow Ratios
Operating Cash Flow Per Share	187.46	240.69	322.86	246.46	219.35
Free Cash Flow Per Share	99.96	140.28	255.79	134.04	135.13
CapEx Per Share	87.50	100.41	67.07	112.42	84.22
Free Cash Flow to Operating Cash Flow	0.53	0.58	0.79	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	0.86	1.07	2.44	1.51	1.69
Capital Expenditure Coverage Ratio	2.14	2.40	4.81	2.19	2.60
Operating Cash Flow Coverage Ratio	0.22	0.28	0.38	0.26	0.24
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	0.14	0.12
Free Cash Flow Yield	3.72%	4.08%	9.94%	7.55%	9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	9.86	9.74	19.12	14.39
Price-to-Sales (P/S) Ratio	1.09	1.19	1.09	0.99	0.74
Price-to-Book (P/B) Ratio	1.20	1.70	1.57	1.24	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	26.88	24.49	10.06	13.24	10.14
Price-to-Operating Cash Flow Ratio	14.33	14.27	7.97	7.20	6.25
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.31	0.05	-7.71	-0.93
Price-to-Fair Value	1.20	1.70	1.57	1.24	1.01
Enterprise Value Multiple	7.60	5.79	6.11	8.44	6.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.60	5.79	6.11	8.44	6.87
EV to Sales	1.23	1.28	1.19	1.22	1.00
EV to Free Cash Flow	30.35	26.22	11.05	16.29	13.67
EV to Operating Cash Flow	16.19	15.28	8.76	8.86	8.42
Tangible Book Value Per Share	1.38K	1.23K	880.26	643.88	583.02
Shareholders’ Equity Per Share	2.25K	2.02K	1.64K	1.43K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.30	0.34	0.36
Revenue Per Share	2.48K	2.88K	2.37K	1.79K	1.85K
Net Income Per Share	150.10	348.35	264.12	92.82	95.18
Tax Burden	0.66	0.70	0.70	0.66	0.64
Interest Burden	0.98	0.99	0.99	0.96	0.96
Research & Development to Revenue	0.04	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	1.25	0.49	0.86	1.75	1.48

Currency in JPY

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