ScoreWhy is IDEC Corp. ?
1
High Management Efficiency with a high ROCE of 11.83%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.94
3
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 196 MM has Grown at 76.58%
- CASH AND EQV(HY) Lowest at JPY 29,403 MM
4
With ROCE of 3.82%, it has a very attractive valuation with a 1.11 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.02%, its profits have fallen by -53%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IDEC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IDEC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IDEC Corp.
-100.0%
0.19
29.10%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.92%
EBIT Growth (5y)
-10.68%
EBIT to Interest (avg)
58.71
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.81
Tax Ratio
47.86%
Dividend Payout Ratio
215.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.13
EV to EBIT
29.17
EV to EBITDA
10.03
EV to Capital Employed
1.11
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
3.82%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,624.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.18 times
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
NET SALES(Q)
Highest at JPY 18,906 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 196 MM has Grown at 76.58%
CASH AND EQV(HY)
Lowest at JPY 29,403 MM
Here's what is working for IDEC Corp.
Net Profit
At JPY 2,624.25 MM has Grown at 115.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 2,624.25 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 18,906 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IDEC Corp.
Interest
At JPY 196 MM has Grown at 76.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 29,403 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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