IDEC Corporation (JP:6652)
:6652
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IDEC Corporation
(6652)
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Rating:67Neutral
Price Target:
¥3,901.00
▲(33.60% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by moderate financial performance: a solid, improving balance sheet is offset by recent earnings and free-cash-flow volatility and only partial profit recovery. Technicals are supportive with a strong uptrend, though near-term indicators are overextended. Valuation is reasonable but not cheap, with a supportive dividend yield.
Positive Factors
Improving balance-sheet leverage
Sustained reduction in leverage and rising equity enhance financial resilience over business cycles. Lower debt-to-equity reduces interest burden, increases capacity to finance capex or absorb downturns, and supports steadier capital allocation and credit access over months.
Negative Factors
Earnings volatility and partial recovery
Large swings in net margin reflect sensitivity to demand, costs or mix changes. Erratic profitability complicates reinvestment plans and reduces predictability of returns, making multi-quarter earnings stability and planning for strategic investments more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet leverage
Sustained reduction in leverage and rising equity enhance financial resilience over business cycles. Lower debt-to-equity reduces interest burden, increases capacity to finance capex or absorb downturns, and supports steadier capital allocation and credit access over months.
Read all positive factors
IDEC Corporation (6652) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥94.17B
Dividend Yield4.45%
Average Volume (3M)137.29K
Price to Earnings (P/E)25.5
Beta (1Y)0.94
Revenue Growth8.29%
EPS Growth117.44%
CountryJP
Employees3,087
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)65.90
Shares Outstanding31,374,485
10 Day Avg. Volume116,350
30 Day Avg. Volume137,289
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.25
Price to Sales (P/S)1.20
P/FCF Ratio28.32
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)182.85
Revenue Forecast (FY)¥78.50B
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 designing, manufacturing, and selling industrial automation and control hardware to industrial customers through direct sales and distribution channels. Its revenue model is product-sales driven: customers (such as ma...
IDEC Corporation Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.15B | 72.97B | 67.38B | 72.71B | 83.87B | 70.79B |
| Gross Profit | 28.72B | 31.30B | 26.21B | 27.93B | 36.49B | 27.63B |
| EBITDA | 8.77B | 11.17B | 8.73B | 11.17B | 18.49B | 13.83B |
| Net Income | 1.94B | 3.87B | 1.78B | 4.41B | 10.14B | 7.89B |
Balance Sheet | ||||||
| Total Assets | 105.29B | 113.57B | 107.22B | 107.14B | 104.23B | 94.96B |
| Cash, Cash Equivalents and Short-Term Investments | 16.42B | 18.17B | 19.21B | 17.63B | 18.41B | 17.90B |
| Total Debt | 25.03B | 27.36B | 26.22B | 25.24B | 25.49B | 25.49B |
| Total Liabilities | 41.79B | 43.65B | 43.40B | 41.13B | 45.42B | 45.95B |
| Stockholders Equity | 63.50B | 69.92B | 63.81B | 66.01B | 58.81B | 48.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.09B | 2.39B | 3.70B | 4.42B | 7.93B |
| Operating Cash Flow | 0.00 | 7.44B | 11.25B | 5.50B | 7.01B | 9.65B |
| Investing Cash Flow | 0.00 | -5.30B | -4.10B | -1.92B | -3.11B | -1.29B |
| Financing Cash Flow | 0.00 | -3.69B | -2.90B | -4.46B | -4.40B | -8.68B |
IDEC Corporation Technical Analysis
Neutral
2920.00
Price Trends
3298.68
Positive
3151.49
Positive
2805.00
Positive
Market Momentum
1.91
Positive
46.71
Neutral
32.43
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 3463.00, below the 50-day MA of 3298.68, and above the 200-day MA of 2805.00, indicating a neutral trend. The MACD of 1.91 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥275.81B | 9.01 | 8.91% | 3.85% | 5.98% | 39.06% | |
76 Outperform | ¥351.00B | 16.17 | 7.67% | 0.91% | 11.51% | 46.17% | |
74 Outperform | ¥100.84B | 18.23 | 7.00% | 3.02% | 8.49% | -0.33% | |
67 Neutral | ¥94.17B | 25.51 | ― | 4.45% | 8.29% | 117.44% | |
65 Neutral | ¥203.30B | 14.94 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥93.64B | 29.26 | 5.02% | 3.23% | -21.03% | -91.77% |
* Industrials Sector Average
JP:6652
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IDEC Corporation Corporate Events
IDEC Plans New Employee Stock Options to Boost Performance and Global Competitiveness
May 14, 2026
IDEC Corporation’s board has approved a plan to issue up to 3,000 units of stock acquisition rights, representing a maximum of 300,000 common shares, as stock options for employees of the company and its subsidiaries, subject to shareholder ...
IDEC Reshapes Global R&D, SCM, and Manufacturing Leadership Ahead of FY2026
May 14, 2026
IDEC Corporation announced a series of senior personnel changes effective April 1, 2026, reshaping leadership across global RD, supply chain management, mobility solutions, safety promotion, software technology, and manufacturing operations. The a...
IDEC Sells Former U.S. Headquarters, Set to Book ¥3.9 Billion Gain
May 14, 2026
IDEC Corporation has decided to sell land and buildings that formerly served as the headquarters of its U.S. group company in Sunnyvale, California, following the merger of two U.S. subsidiaries and the construction of a new headquarters in April ...
IDEC Beats Earnings Forecasts on Global Demand Rebound, Books Subsidiary-Related Losses
May 14, 2026
IDEC Corporation reported that consolidated results for the year ended March 31, 2026 significantly exceeded its prior forecast, with net sales and profits boosted by recovering demand in core industrial markets. Strong performance in China and th...
IDEC Posts Sharp Profit Rebound and Maintains Dividend as It Eyes Further Growth
May 14, 2026
IDEC Corporation reported a solid recovery in performance for the year ended March 31, 2026, with net sales rising 8.3% to ¥72.97 billion and operating profit surging 67.5%. Profit attributable to owners of the parent more than doubled, lifti...
IDEC Plans No-Cost Stock Options to Boost Global Competitiveness
May 14, 2026
IDEC Corporation will seek shareholder approval at its June 19, 2026 annual meeting to delegate to the board the authority to set subscription terms for up to 3,000 units of stock acquisition rights to be granted as stock options to employees of t...
IDEC Revamps Global Leadership to Bolster R&D, SCM and Manufacturing
May 14, 2026
IDEC Corporation has announced a series of senior personnel changes effective April 1, 2026, reshaping leadership across its global RD, supply chain management, mobility solutions, safety promotion, software technology, and manufacturing operation...
IDEC to Book ¥3.9 Billion Gain From Sale of Former U.S. Headquarters
May 14, 2026
IDEC Corporation has sold land and buildings at its former U.S. headquarters site in Sunnyvale, California, after merging two American group companies and establishing a new consolidated U.S. head office. The disposal is part of a wider global reo...
IDEC Beats Earnings Forecast on Global Demand Rebound but Books Subsidiary‑Related Losses
May 14, 2026
IDEC reported that consolidated results for the year ended March 31, 2026 significantly exceeded its prior forecast, with net sales and operating profit rising on recovering demand in major overseas markets, especially China and the U.S., as custo...
IDEC Posts Sharp Profit Rebound and Targets Further Earnings Growth
May 14, 2026
IDEC Corporation reported a solid recovery in the fiscal year ended March 31, 2026, with net sales rising 8.3% to ¥72.97 billion and operating profit jumping 67.5%, driving profit attributable to owners of parent up 117.7%. Earnings per share...
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.