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STOCKS

IDEC Corporation (JP:6652)

:6652

6652

IDEC Corporation

RESEARCH TOOLSreports

IDEC Corporation (6652) Ratios

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1 Followers

IDEC Corporation Ratios

JP:6652's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:6652's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.86	2.30	1.70	2.18
Quick Ratio	1.12	1.19	1.40	1.06	1.46
Cash Ratio	0.57	0.69	0.63	0.57	0.83
Solvency Ratio	0.19	0.16	0.23	0.32	0.26
Operating Cash Flow Ratio	0.00	0.41	0.23	0.22	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.77	0.42	0.41	1.63
Net Current Asset Value	¥ 8.72B	¥ 8.08B	¥ 13.79B	¥ 9.09B	¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.24	0.27
Debt-to-Equity Ratio	0.38	0.41	0.38	0.43	0.52
Debt-to-Capital Ratio	0.28	0.29	0.28	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.10	0.27
Financial Leverage Ratio	1.62	1.68	1.62	1.77	1.94
Debt Service Coverage Ratio	0.54	0.48	0.71	0.86	2.01
Interest Coverage Ratio	14.01	14.21	49.81	131.40	73.83
Debt to Market Cap	0.27	0.34	0.29	0.23	0.31
Interest Debt Per Share	896.46	898.48	863.96	878.90	856.90
Net Debt to EBITDA	1.02	0.80	0.87	0.37	0.49
Profitability Margins
Gross Profit Margin	43.52%	38.91%	42.66%	44.57%	42.82%
EBIT Margin	8.08%	5.42%	9.39%	17.30%	16.11%
EBITDA Margin	15.17%	12.96%	16.12%	22.58%	21.98%
Operating Profit Margin	8.08%	5.42%	8.63%	16.76%	13.66%
Pretax Profit Margin	7.86%	5.06%	9.22%	17.17%	15.92%
Net Profit Margin	4.30%	2.64%	6.06%	12.10%	11.15%
Continuous Operations Profit Margin	4.30%	2.64%	6.06%	12.05%	11.07%
Net Income Per EBT	54.67%	52.14%	65.76%	70.44%	70.06%
EBT Per EBIT	97.26%	93.35%	106.79%	102.43%	116.52%
Return on Assets (ROA)	2.76%	1.66%	4.11%	9.73%	8.32%
Return on Equity (ROE)	4.66%	2.79%	6.68%	17.25%	16.12%
Return on Capital Employed (ROCE)	6.83%	4.59%	7.53%	19.48%	13.20%
Return on Invested Capital (ROIC)	3.17%	2.01%	4.26%	11.01%	8.45%
Return on Tangible Assets	3.63%	2.15%	5.40%	12.47%	10.93%
Earnings Yield	3.30%	2.47%	5.59%	10.14%	10.26%
Efficiency Ratios
Receivables Turnover	5.70	6.17	5.34	6.00	5.77
Payables Turnover	8.34	9.22	9.63	6.77	5.49
Inventory Turnover	1.90	2.22	1.94	2.25	2.60
Fixed Asset Turnover	2.32	2.37	3.03	3.53	3.18
Asset Turnover	0.64	0.63	0.68	0.80	0.75
Working Capital Turnover Ratio	2.82	2.45	2.72	3.50	3.05
Cash Conversion Cycle	212.43	183.70	218.45	169.14	137.25
Days of Sales Outstanding	64.00	59.20	68.32	60.87	63.29
Days of Inventory Outstanding	192.21	164.10	188.03	162.16	140.40
Days of Payables Outstanding	43.78	39.60	37.90	53.89	66.45
Operating Cycle	256.21	223.29	256.35	223.03	203.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	381.64	187.47	240.69	322.85
Free Cash Flow Per Share	0.00	81.23	99.97	140.28	255.79
CapEx Per Share	0.00	300.41	87.50	100.41	67.07
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.53	0.58	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	0.86	1.07	2.44
Capital Expenditure Coverage Ratio	0.00	1.27	2.14	2.40	4.81
Operating Cash Flow Coverage Ratio	0.00	0.43	0.22	0.28	0.38
Operating Cash Flow to Sales Ratio	0.00	0.17	0.08	0.08	0.14
Free Cash Flow Yield	0.00%	3.33%	3.72%	4.08%	9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.32	40.48	17.90	9.86	9.74
Price-to-Sales (P/S) Ratio	1.30	1.07	1.08	1.19	1.09
Price-to-Book (P/B) Ratio	1.35	1.13	1.20	1.70	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.06	26.88	24.49	10.06
Price-to-Operating Cash Flow Ratio	0.00	6.40	14.33	14.27	7.97
Price-to-Earnings Growth (PEG) Ratio	0.86	-0.68	-0.31	0.31	0.05
Price-to-Fair Value	1.35	1.13	1.20	1.70	1.57
Enterprise Value Multiple	9.61	9.04	7.60	5.66	5.43
Enterprise Value	103.39B	78.99B	89.09B	107.11B	84.51B
EV to EBITDA	9.61	9.04	7.60	5.66	5.43
EV to Sales	1.46	1.17	1.23	1.28	1.19
EV to Free Cash Flow	0.00	32.99	30.35	26.22	11.05
EV to Operating Cash Flow	0.00	7.02	16.19	15.28	8.76
Tangible Book Value Per Share	1.42K	1.33K	1.38K	1.23K	880.25
Shareholders’ Equity Per Share	2.31K	2.17K	2.25K	2.02K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.45	0.48	0.34	0.30	0.30
Revenue Per Share	2.40K	2.29K	2.48K	2.88K	2.37K
Net Income Per Share	103.22	60.33	150.10	348.35	264.12
Tax Burden	0.55	0.52	0.66	0.70	0.70
Interest Burden	0.97	0.93	0.98	0.99	0.99
Research & Development to Revenue	0.03	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	0.00	6.33	1.25	0.49	0.86

Currency in JPY