IDEC Corporation (JP:6652)
:6652
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IDEC Corporation
(6652)
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Rating:76Outperform
Price Target:
¥3,410.00
▲(16.78% Upside)
Action:ReiteratedDate:12/02/25
The overall stock score for IDEC Corporation is driven primarily by its strong technical indicators and robust balance sheet. While the stock shows bullish momentum, the high P/E ratio suggests potential overvaluation. The company's financial performance is stable, but challenges in revenue and profitability need to be addressed to improve future prospects.
Positive Factors
Robust balance sheet & equity base
A strong equity ratio (~59.5%) and manageable leverage (debt-to-equity around 0.41) provide durable financial flexibility. This capital structure supports funding for capex, R&D and dividend payouts, and allows the company to better withstand industrial-cycle volatility over coming months.
Negative Factors
Sharp margin compression
A material fall in net margin more than halves profitability, reducing retained earnings and ROE. Sustained margin pressure limits capacity to reinvest, pay dividends, or absorb cost shocks, and would require structural cost improvements or a shift to higher-margin products to restore long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet & equity base
A strong equity ratio (~59.5%) and manageable leverage (debt-to-equity around 0.41) provide durable financial flexibility. This capital structure supports funding for capex, R&D and dividend payouts, and allows the company to better withstand industrial-cycle volatility over coming months.
Read all positive factors
IDEC Corporation (6652) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥84.88B
Dividend Yield4.45%
Average Volume (3M)137.29K
Price to Earnings (P/E)19.1
Beta (1Y)0.95
Revenue Growth0.59%
EPS Growth-10.60%
CountryJP
Employees3,087
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)38.30
Shares Outstanding31,374,485
10 Day Avg. Volume116,350
30 Day Avg. Volume137,289
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.13
Price to Sales (P/S)1.07
P/FCF Ratio30.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)138.85
Revenue Forecast (FY)¥71.25B
IDEC Corporation Business Overview & Revenue Model
Company Description
IDEC Corporation provides a range of products and services centering on control and safety technologies. The company offers industrial switches, emergency-stop switches, and joysticks; and industrial relays, terminal blocks, circuit protectors, sw...
How the Company Makes Money
IDEC makes money primarily by selling industrial automation and control hardware to manufacturers, machine builders, and panel builders. Its core revenue streams are product sales across multiple device categories, typically including: (1) operato...
IDEC Corporation Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.15B | 67.38B | 72.71B | 83.87B | 70.79B | 53.98B |
| Gross Profit | 28.72B | 26.21B | 27.93B | 36.49B | 27.63B | 20.41B |
| EBITDA | 8.77B | 8.73B | 11.17B | 18.49B | 13.83B | 7.81B |
| Net Income | 1.94B | 1.78B | 4.41B | 10.14B | 7.89B | 2.80B |
Balance Sheet | ||||||
| Total Assets | 105.29B | 107.22B | 107.14B | 104.23B | 94.96B | 88.25B |
| Cash, Cash Equivalents and Short-Term Investments | 16.42B | 19.21B | 17.63B | 18.41B | 17.90B | 16.78B |
| Total Debt | 25.03B | 26.22B | 25.24B | 25.49B | 25.49B | 29.13B |
| Total Liabilities | 41.79B | 43.40B | 41.13B | 45.42B | 45.95B | 45.14B |
| Stockholders Equity | 63.50B | 63.81B | 66.01B | 58.81B | 48.97B | 43.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.39B | 3.70B | 4.42B | 7.93B | 4.30B |
| Operating Cash Flow | 0.00 | 11.25B | 5.50B | 7.01B | 9.65B | 7.44B |
| Investing Cash Flow | 0.00 | -4.10B | -1.92B | -3.11B | -1.29B | -3.15B |
| Financing Cash Flow | 0.00 | -2.90B | -4.46B | -4.40B | -8.68B | -3.67B |
IDEC Corporation Technical Analysis
Neutral
2920.00
Price Trends
3082.24
Negative
2908.44
Positive
2601.03
Positive
Market Momentum
-2.74
Positive
42.21
Neutral
41.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6652, the sentiment is Neutral. The current price of 2920 is below the 20-day moving average (MA) of 3160.25, below the 50-day MA of 3082.24, and above the 200-day MA of 2601.03, indicating a neutral trend. The MACD of -2.74 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6652.
IDEC Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥81.20B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
81 Outperform | ¥239.71B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
76 Outperform | ¥84.88B | 19.06 | ― | 4.45% | 0.59% | -10.60% | |
70 Outperform | ¥134.62B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
69 Neutral | ¥64.04B | 10.78 | 7.00% | 3.02% | 15.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥278.18B | 8.88 | 7.67% | 0.91% | 9.03% | 10.76% |
* Industrials Sector Average
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IDEC Corporation Corporate Events
IDEC Posts Strong Profit Rebound and Confirms Full-Year Outlook for FY2026
Feb 6, 2026
IDEC Corporation reported solid recovery for the nine months ended December 31, 2025, with consolidated net sales rising 7.2% year on year to ¥53.0 billion and operating profit surging 90.4% to ¥4.38 billion, supported by a sharp improve...
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.