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    Industrial - Machinery
IDEC Corporation

IDEC Corporation

6652.T
IDEC CorporationJP flagTokyo Stock Exchange
3,325.00
JPY
-75.00
- -
98.25BMarket Cap

Total Valuation

IDEC Corporation carries a market capitalization of 98.25B, placing it among publicly traded companies globally. Its enterprise value stands at 79.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.25B
Enterprise Value79.47B

Share Statistics

IDEC Corporation currently has 29.48M shares outstanding.

Shares Outstanding29.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IDEC Corporation trades at a trailing price-to-earnings ratio of 60.79. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.48.

PE Ratio60.79
PS Ratio2.15
PB Ratio1.48
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IDEC Corporation trades at an EV/EBITDA multiple of 35.65 and an EV/FCF ratio of 2,195.24. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA35.65
EV / EBIT35.65
EV / FCF2,195.24

Financial Position

IDEC Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.71, indicating elevated leverage, while an interest coverage ratio of 35.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.89
Debt / Equity35.71
Debt / EBITDA10.29
Interest Coverage35.38

Financial Efficiency

IDEC Corporation posts a return on equity of 2.41 and a return on invested capital of 1.43.

Return on Equity (ROE)2.41
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)1.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.95

Taxes

Over the trailing twelve months, IDEC Corporation has paid 912.00M in income taxes, reflecting an effective tax rate of 42.54.

Income Tax912.00M
Effective Tax Rate42.54

Stock Price Statistics

IDEC Corporation's stock has gained approximately 51.41166% over the past 52 weeks. The 50-day moving average sits at 3,343.30, while the 200-day moving average is 2,973.40.

Beta (5Y)N/A
52-Week Price Change51.41166%
50-Day Moving Average3,343.30
200-Day Moving Average2,973.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IDEC Corporation generated 34.91B in revenue and converted that into 1.23B in net income, yielding earnings per share of 41.85. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue34.91B
Gross Profit14.57B
Operating Income2.23B
Pretax Income2.14B
Net Income1.23B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)41.85

Balance Sheet

IDEC Corporation holds 18.43B in cash and equivalents against 22.94B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 50.50B, with working capital of 31.17B providing operational flexibility.

Cash & Cash Equivalents18.43B
Total Debt22.94B
Net Debt2.70B
Equity (Book Value)50.50B
Book Value Per Share1,718.72
Working Capital31.17B

Margins

IDEC Corporation operates with a gross margin of 41.72, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin41.72
Operating Margin6.38
Pretax Margin6.14
Profit Margin3.53
EBITDA Margin6.38

Scores

IDEC Corporation posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93