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 96,023 - -
Change - 34.37% -20.79% -9.36% 21.48% 9.79% - -
Enterprise Value (EV) 82,225 107,366 87,051 77,332 96,654 96,023 96,023 96,023
Change - 30.58% -18.92% -11.17% 24.99% -0.65% 0% 0%
P/E 9.74x 9.86x 18x 40.5x 22.6x 14.9x 13.4x 13.1x
PBR 1.53x 1.72x 1.21x 1.14x 1.26x - - -
PEG - 0.3x -0.3x -0.7x 0x 0.2x 1.2x 6.15x
Capitalization / Revenue 1.05x 1.2x 1.09x 1.07x 1.2x 1.18x 1.11x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.11x 1.14x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.2x 9.19x 8.81x
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% 4.01% 4.01% 4.62%
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 3,245.00 3,245.00 3,245.00
Nbr of stocks (in thousands) 29,007 29,196 29,411 29,484 29,528 29,591 - -
Announcement Date 13/5/22 12/5/23 10/5/24 15/5/25 14/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.07x - - 3.95% 595M
18.81x2.5x11.14x2.74% 270B
25.67x2.99x16.35x2.07% 238B
28.17x3.65x16.82x1.75% 168B
33.21x5.21x22.2x1.12% 150B
38.91x5.17x22.43x1.12% 127B
95.88x12.77x68.44x0.31% 106B
46.86x7.4x30.13x0.09% 104B
31.07x5.07x17.67x1.46% 85.03B
33.33x6.96x21.68x0.56% 55.34B
Average 36.70x 5.75x 25.21x 1.52% 130.28B
Weighted average by Cap. 34.81x 4.89x 22.25x 1.56%

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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  4. Valuation IDEC Corporation