IDEC Corporation (6652) AI Stock Analysis

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IDEC Corporation

(TSE/TYO:6652)

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Rating:71.2Outperform

Price Target:JPY 3,495.00▲(10.60% Upside)

Action:upgraded

Date:08/17/26

IDEC Corporation's strong balance sheet and improving profitability are the primary drivers of the score. The stock is in a strong uptrend, though overbought technical indicators suggest caution in the near term. Valuation appears reasonable with an attractive dividend yield. Overall, the stock presents a moderately positive outlook.

Positive Factors

Revenue rebound and market reachThe FY2026 revenue rebound indicates that demand can recover after cyclical weakness, while IDEC’s broad automation and control portfolio serves multiple industrial applications. This market reach supports ongoing customer relevance and provides a foundation for renewed growth over the next several quarters.

Negative Factors

Volatile revenue and profitabilitySharp swings in revenue and margins make IDEC’s earnings power less dependable over a multi-quarter horizon. The decline from previously strong profitability shows that industrial demand and the cost structure can materially affect results, reducing confidence in consistently compounding operating income.

IDEC Corporation (6652) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 92.33B
Dividend Yield: 4.11%
Average Volume (3M): 133.89K
Price to Earnings (P/E): 10.0
Beta (1Y): 1.06
Revenue Growth: 20.06%
EPS Growth: 314.73%
Country: Japan
Employees: 3,006
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

IDEC Corporation Business Overview & Revenue Model

Company Description

IDEC Corporation specializes in providing a comprehensive array of products and services centered on control and safety technologies. Their offerings include a variety of industrial components such as human-machine interface devices like industrial a...

IDEC Corporation Financial Statement Overview

Summary

Revenue grew 8.7% with gross margin recovering to 42.9% and net margin improving to 5.3%. Balance sheet is solid with debt-to-equity of 0.39 and growing equity. However, cash flow generation is volatile, with free cash flow only 41% of net income. Overall financial health is stable but mixed.

Income Statement

65Positive

Balance Sheet

80Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	78.64B	72.97B	67.38B	72.71B	83.87B	70.79B
Gross Profit	34.36B	31.30B	26.21B	27.93B	36.49B	27.63B
EBITDA	13.53B	11.90B	8.75B	11.72B	18.94B	15.56B
Net Income	8.16B	3.87B	1.78B	4.41B	10.14B	7.89B
Balance Sheet
Total Assets	116.70B	113.57B	107.22B	107.14B	104.23B	94.96B
Cash, Cash Equivalents and Short-Term Investments	20.78B	18.17B	19.21B	17.63B	18.41B	17.90B
Total Debt	24.32B	27.36B	26.22B	25.24B	25.49B	25.49B
Total Liabilities	42.76B	43.65B	43.40B	41.13B	45.42B	45.95B
Stockholders Equity	73.94B	69.92B	63.81B	66.01B	58.81B	48.97B
Cash Flow
Free Cash Flow	0	3.09B	2.39B	3.70B	4.42B	7.93B
Operating Cash Flow	0	7.44B	11.25B	5.50B	7.01B	9.65B
Investing Cash Flow	0	-5.30B	-4.10B	-1.92B	-3.11B	-1.29B
Financing Cash Flow	0	-3.69B	-2.90B	-4.46B	-4.40B	-8.68B

IDEC Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price3160.00

Price Trends

50DMA3615.22Negative

100DMA3490.36Negative

200DMA3302.49Negative

Market Momentum

MACD-177.21Positive

RSI34.22Neutral

STOCH37.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6652, the sentiment is Negative. The current price of 3160.00 is below the 20-day moving average (MA) of 3424.45, below the 50-day MA of 3615.22, and below the 200-day MA of 3302.49, indicating a bearish trend. The MACD of -177.21 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 37.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6652.

IDEC Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6652 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6135	86Outperform	JPY 348.03B	11.75	10.65%	10.75%	17.26%	81.47%
JP:6371	78Outperform	JPY 277.28B	8.93	10.37%	3.02%	20.08%	36.75%
JP:6143	73Outperform	JPY 73.80B	7.84	9.79%	2.43%	21.48%	58.27%
JP:6376	72Outperform	JPY 175.64B	11.15	10.59%	1.81%	10.77%	147.98%
JP:6652	71Outperform	JPY 88.82B	9.98	―	4.11%	20.06%	314.73%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6104	58Neutral	JPY 100.35B	63.88	1.86%	3.12%	-21.68%	-103.56%

* Industrials Sector Average

Performance Comparison

JP:6652 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6652	IDEC Corporation	3160.00	709.27	28.94%
JP:6135	Makino Milling Machine Co	2808.00	605.93	27.52%
JP:6143	Sodick Co., Ltd.	1440.00	509.44	54.75%
JP:6376	Nikkiso Co., Ltd.	2880.00	1468.27	104.00%
JP:6371	Tsubakimoto Chain Co.	2650.00	591.47	28.73%
JP:6104	Shibaura Machine Co., Ltd.	4485.00	464.49	11.55%

IDEC Corporation Corporate Events

IDEC Reports Sharp First-Half Profit Growth

Nov 6, 2026

IDEC Corp., listed on Tokyo’s Prime Market, reported six-month net sales of ¥43.269 billion, up 26.8% year on year, while operating profit rose 137.4% to ¥6.2 billion and profit attributable to owners surged 313.1% to ¥7.251 billion. The stronger res...

IDEC Lifts Full-Year Earnings Outlook on Strong Automation Demand

Oct 2, 2026

IDEC Corporation has sharply raised its consolidated forecast for the fiscal year ending March 31, 2027, reflecting stronger-than-expected demand across semiconductor, robotics and machine tool markets, especially in Japan and China. The company now...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

IDEC Corporation AI Stock Analysis