Company Valuation: IDEC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 74,634 100,287 79,439 72,000 87,463 96,615 - -
Change - 34.37% -20.79% -9.36% 21.48% 10.46% - -
Enterprise Value (EV) 82,225 107,366 87,051 77,332 96,654 96,615 96,615 96,615
Change - 30.58% -18.92% -11.17% 24.99% -0.04% 0% 0%
P/E 9.74x 9.86x 18x 40.5x 22.6x 15x 13.5x 13.2x
PBR 1.53x 1.72x 1.21x 1.14x 1.26x - - -
PEG - 0.3x -0.3x -0.7x 0x 0.2x 1.2x 6.2x
Capitalization / Revenue 1.05x 1.2x 1.09x 1.07x 1.2x 1.18x 1.12x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.12x 1.14x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.2x 9.25x 8.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 100 130 130 130 130 130 130 150
Rate of return 3.89% 3.78% 4.81% 5.32% 4.39% 3.98% 3.98% 4.59%
EPS 2 264.1 348.4 150.1 60.36 131.2 218.3 242 247.1
Distribution rate 37.9% 37.3% 86.6% 215% 99.1% 59.6% 53.7% 60.7%
Net sales 1 70,789 83,869 72,711 67,380 72,967 81,550 86,150 84,500
EBITDA 13,833 18,491 10,193 8,732 - - - -
EBIT 1 9,672 14,060 6,276 3,652 6,118 8,600 10,450 10,900
Net income 1 7,896 10,144 4,407 1,778 3,873 6,450 7,150 7,300
Net Debt 7,591 7,079 7,612 5,332 9,191 - - -
Reference price 2 2,573.00 3,435.00 2,701.00 2,442.00 2,962.00 3,265.00 3,265.00 3,265.00
Nbr of stocks (in thousands) 29,007 29,196 29,411 29,484 29,528 29,591 - -
Announcement Date 5/13/22 5/12/23 5/10/24 5/15/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.96x - - 3.98% 590M
18.22x2.48x11.05x2.78% 265B
25.72x3x16.38x2.07% 238B
28.85x3.73x17.22x1.72% 171B
34.74x5.37x22.89x1.07% 157B
43.95x5.86x25.43x0.99% 143B
49.73x7.98x32.47x0.09% 112B
100.5x13.91x72.78x0.3% 114B
30.28x4.95x17.27x1.49% 82.86B
33.4x6.97x21.73x0.56% 55.46B
Average 38.03x 6.03x 26.36x 1.5% 133.91B
Weighted average by Cap. 36.59x 5.20x 23.58x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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