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Total Valuation
IDEC Corporation has a market cap or net worth of ¥92.90B. The enterprise value is ¥103.01B.
Market Cap¥92.90B
Enterprise Value¥103.01B
Share Statistics
IDEC Corporation has 31,374,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,374,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDEC Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee23.64M
Profits Per Employee1.25M
Employee Count3,087
Asset Turnover0.64
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of IDEC Corporation is 25.2. IDEC Corporation’s PEG ratio is 0.19.
PE Ratio25.2
PS Ratio1.20
PB Ratio1.25
Price to Fair Value1.25
Price to FCF28.32
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, IDEC Corporation had revenue of 72.97B and earned 3.87B in profits. Earnings per share was 131.20.
Revenue72.97B
Gross Profit31.30B
Operating Income6.12B
Pretax Income6.42B
Net Income3.87B
EBITDA11.90B
Earnings Per Share (EPS)131.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IDEC Corporation pays an annual dividend of ¥64, resulting in a dividend yield of 4.45%
Dividend Per Share¥64
Dividend Yield4.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change53.85%
50-Day Moving Average3.33K
200-Day Moving Average2.89K
Relative Strength Index (RSI)54.07
Average Volume (3m)137.29K
Important Dates
IDEC Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
IDEC Corporation as a current ratio of 1.97, with Debt / Equity ratio of 39.13%
Current Ratio1.97
Quick Ratio1.24
Debt to Market Cap0.30
Net Debt to EBITDA0.77
Interest Coverage Ratio14.13
Taxes
In the past 12 months, IDEC Corporation has paid 2.55B in taxes.
Income Tax2.55B
Effective Tax Rate0.40
Enterprise Valuation
IDEC Corporation EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 31.29.
EV to Sales1.32
EV to EBITDA8.12
EV to Free Cash Flow31.29
EV to Operating Cash Flow12.98
Balance Sheet
IDEC Corporation has ¥18.17B in cash and marketable securities with ¥27.36B in debt, giving a net cash position of -¥9.19B billion.
Cash & Marketable Securities¥18.17B
Total Debt¥27.36B
Net Cash-¥9.19B
Net Cash Per Share-¥292.95
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 42.89%, with operating margin of 8.39%, and net profit margin of 5.31%.
Gross Margin42.89%
Operating Margin8.39%
Pretax Margin8.80%
Net Profit Margin5.31%
EBITDA Margin16.31%
EBIT Margin9.39%
Analyst Forecast
The average price target for IDEC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.29%
EPS Growth Forecast117.44%