IDEC Corp

Chart & Performance

D1W1MN

P/E

16.25

P/S

0.98

EPS

149.48

Div Yield, %

5.31%

Shrs. gr., 5y

-2.18%

Rev. gr., 5y

2.99%

Revenues

72.71b

-13.30%

Net income

4.41b

-56.56%

CFO

5.50b

-21.47%

Dividend

Mar 28, 20250 JPY/sh

Profile

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, switching power supplies, and LED illumination units. It also provides automation and sensing products, such as programmable logic controllers, teaching pendants, operator interfaces, and sensors; and safety and explosion protection products, including safety laser scanners, interlock switches, and enabling switches, as well as explosion protection operator interfaces, control boxes, and network camera systems. In addition, the company offers environmental energy-related solutions, next-generation agricultural solutions, and collaborative safety robot systems. It operates in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and Korea. The company was formerly known as Izumi Denki Co., Ltd. IDEC Corporation was founded in 1945 and is headquartered in Osaka, Japan.

URL

https://jp.idec.com/

IPO date

Nov 01, 1982

Employees

3,186

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	72,711,000 -13.30%	83,869,000 18.48%	70,789,000 31.13%
Cost of revenue	44,488,000	49,450,000	43,072,000
Unusual Expense (Income)
NOPBT	28,223,000	34,419,000	27,717,000
NOPBT Margin	38.82%	41.04%	39.15%
Operating Taxes	2,295,000	4,293,000	3,435,000
Tax Rate	8.13%	12.47%	12.39%
NOPAT	25,928,000	30,126,000	24,282,000
Net income	4,407,000 -56.56%	10,144,000 28.47%	7,896,000 181.70%
Dividends	(3,802,000)	(3,628,000)	(1,948,000)
Dividend yield	4.78%	3.61%	2.53%
Proceeds from repurchase of equity		25,776,000	17,683,000
BB yield		-25.63%	-22.95%
Debt
Debt current	13,639,000	17,432,000	6,265,000
Long-term debt	13,585,000	10,082,000	20,544,000
Deferred revenue	6,000	1,727,000	1,712,000
Other long-term liabilities	2,677,000	576,000	560,000
Net debt	9,107,000	7,580,000	7,500,000
Cash flow
Cash from operating activities	5,504,000	7,009,000	9,652,000
CAPEX	(2,569,000)	(2,924,000)	(2,005,000)
Cash from investing activities	(1,922,000)	(3,110,000)	(1,386,000)
Cash from financing activities	(4,462,000)	(4,403,000)	(8,578,000)
FCF	19,570,000	20,984,000	22,249,000
Balance
Cash	17,628,000	18,408,000	17,896,000
Long term investments	489,000	1,526,000	1,413,000
Excess cash	14,481,450	15,740,550	15,769,550
Stockholders' equity	63,403,000	109,399,000	93,085,000
Invested Capital	79,439,550	68,949,450	58,370,450
ROIC	34.95%	47.32%	41.63%
ROCE	29.11%	39.25%	36.02%
EV
Common stock shares outstanding	29,477	29,278	29,948
Price	2,701.00 -21.37%	3,435.00 33.50%	2,573.00 44.96%
Market cap	79,617,145 -20.83%	100,570,201 30.52%	77,055,926 43.74%
EV	88,724,145	160,836,201	130,142,926
EBITDA	33,117,000	38,850,000	31,878,000
EV/EBITDA	2.68	4.14	4.08
Interest	126,000	107,000	131,000
Interest/NOPBT	0.45%	0.31%	0.47%