ScoreWhy is IDEC Corp. ?
1
With a growth in Net Profit of 381.66%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 11.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.26 times
- NET SALES(Q) Highest at JPY 21,405 MM
2
With ROCE of 7.36%, it has a very attractive valuation with a 1.38 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 54.88%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 54.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- 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.
54.88%
1.00
30.95%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
56.68
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.78
Tax Ratio
39.68%
Dividend Payout Ratio
99.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.21%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.43
EV to EBIT
18.76
EV to EBITDA
9.99
EV to Capital Employed
1.38
EV to Sales
1.52
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 11.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.26 times
NET SALES(Q)
Highest at JPY 21,405 MM
RAW MATERIAL COST(Y)
Fallen by -8.9% (YoY
CASH AND EQV(HY)
Highest at JPY 38,950 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.27 times
OPERATING PROFIT(Q)
Highest at JPY 3,739 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,717 MM
NET PROFIT(Q)
Highest at JPY 4,871.49 MM
EPS(Q)
Highest at JPY 160.11
-8What is not working for the Company
INTEREST(HY)
At JPY 259 MM has Grown at 21.6%
Here's what is working for IDEC Corp.
Pre-Tax Profit
At JPY 6,717 MM has Grown at 303.36%
over average net sales of the previous four periods of JPY 1,665.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,871.49 MM has Grown at 383.59%
over average net sales of the previous four periods of JPY 1,007.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 21,405 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 6.26 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
At JPY 21,405 MM has Grown at 17.34%
over average net sales of the previous four periods of JPY 18,241.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,739 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,717 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,871.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 160.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 38,950 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.9% (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 259 MM has Grown at 21.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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