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IDEC Corporation (JP:6652)
:6652
Japanese Market
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 Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:6652's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.93 1.97 1.86 2.30 1.70
Quick Ratio
 1.26 1.24 1.19 1.40 1.06
Cash Ratio
 0.71 0.67 0.69 0.63 0.57
Solvency Ratio
 0.31 0.20 0.16 0.23 0.32
Operating Cash Flow Ratio
 0.00 0.27 0.41 0.23 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.77 0.42 0.41
Net Current Asset Value
¥ 13.84B¥ 9.66B¥ 8.08B¥ 13.79B¥ 9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.24 0.24 0.24
Debt-to-Equity Ratio
 0.33 0.39 0.41 0.38 0.43
Debt-to-Capital Ratio
 0.25 0.28 0.29 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.13 0.13 0.10
Financial Leverage Ratio
 1.58 1.62 1.68 1.62 1.77
Debt Service Coverage Ratio
 0.60 0.60 0.48 0.71 0.86
Interest Coverage Ratio
 18.13 14.13 14.21 49.81 131.40
Debt to Market Cap
 0.20 0.30 0.34 0.29 0.23
Interest Debt Per Share
 837.32 941.58 898.48 863.96 878.90
Net Debt to EBITDA
 0.26 0.77 0.80 0.87 0.37
Profitability Margins
Gross Profit Margin
43.69%42.89%38.91%42.66%44.57%
EBIT Margin
10.75%9.39%5.44%9.39%17.30%
EBITDA Margin
17.20%16.31%12.98%16.12%22.58%
Operating Profit Margin
10.49%8.39%5.42%8.63%16.76%
Pretax Profit Margin
15.54%8.80%5.06%9.22%17.17%
Net Profit Margin
10.38%5.31%2.64%6.06%12.10%
Continuous Operations Profit Margin
10.38%5.31%2.64%6.06%12.05%
Net Income Per EBT
66.78%60.31%52.14%65.76%70.44%
EBT Per EBIT
148.13%104.95%93.35%106.79%102.43%
Return on Assets (ROA)
6.99%3.41%1.66%4.11%9.73%
Return on Equity (ROE)
11.73%5.54%2.79%6.68%17.25%
Return on Capital Employed (ROCE)
9.44%7.07%4.59%7.53%19.48%
Return on Invested Capital (ROIC)
5.36%3.63%2.01%4.26%11.01%
Return on Tangible Assets
8.94%4.41%2.15%5.40%12.47%
Earnings Yield
7.21%4.43%2.47%5.59%10.14%
Efficiency Ratios
Receivables Turnover
 5.64 5.58 6.17 5.34 6.00
Payables Turnover
 9.33 9.89 9.22 9.63 6.77
Inventory Turnover
 2.25 2.10 2.22 1.94 2.25
Fixed Asset Turnover
 2.44 2.28 2.37 3.03 3.53
Asset Turnover
 0.67 0.64 0.63 0.68 0.80
Working Capital Turnover Ratio
 2.93 2.91 2.45 2.72 3.50
Cash Conversion Cycle
 187.92 202.10 183.70 218.45 169.14
Days of Sales Outstanding
 64.72 65.43 59.20 68.32 60.87
Days of Inventory Outstanding
 162.33 173.57 164.10 188.03 162.16
Days of Payables Outstanding
 39.13 36.91 39.60 37.90 53.89
Operating Cycle
 227.05 239.01 223.29 256.35 223.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 252.09 381.64 187.47 240.69
Free Cash Flow Per Share
 0.00 104.60 81.23 99.97 140.28
CapEx Per Share
 0.00 147.49 300.41 87.50 100.41
Free Cash Flow to Operating Cash Flow
 0.00 0.41 0.21 0.53 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.91 0.89 0.86 1.07
Capital Expenditure Coverage Ratio
 0.00 1.71 1.27 2.14 2.40
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.43 0.22 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.17 0.08 0.08
Free Cash Flow Yield
0.00%3.53%3.33%3.72%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 22.58 40.48 17.90 9.86
Price-to-Sales (P/S) Ratio
 1.45 1.20 1.07 1.08 1.19
Price-to-Book (P/B) Ratio
 1.54 1.25 1.13 1.20 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.32 30.06 26.88 24.49
Price-to-Operating Cash Flow Ratio
 0.00 11.75 6.40 14.33 14.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.19 -0.68 -0.31 0.31
Price-to-Fair Value
 1.54 1.25 1.13 1.20 1.70
Enterprise Value Multiple
 8.67 8.12 9.03 7.60 5.66
Enterprise Value
 116.56B 96.63B 78.99B 89.09B 107.11B
EV to EBITDA
 8.62 8.12 9.03 7.60 5.66
EV to Sales
 1.48 1.32 1.17 1.23 1.28
EV to Free Cash Flow
 0.00 31.29 32.99 30.35 26.22
EV to Operating Cash Flow
 0.00 12.98 7.02 16.19 15.28
Tangible Book Value Per Share
 1.64K 1.50K 1.33K 1.38K 1.23K
Shareholders’ Equity Per Share
 2.50K 2.37K 2.17K 2.25K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.40 0.48 0.34 0.30
Revenue Per Share
 2.66K 2.47K 2.29K 2.48K 2.88K
Net Income Per Share
 275.88 131.20 60.33 150.10 348.35
Tax Burden
 0.67 0.60 0.52 0.66 0.70
Interest Burden
 1.45 0.94 0.93 0.98 0.99
Research & Development to Revenue
 0.03 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.30 0.35 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 6.33 1.25 0.49
Currency in JPY