IID, Inc. (JP:6038)

:6038

6038

IID, Inc.

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IID, Inc. (6038) Price & Analysis

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6038 Stock Chart & Stats

¥987.00

¥4.00(0.55%)

At close: Jan 08 4:00 PM EST

¥987.00

¥4.00(0.55%)

Day’s Range― - ―

52-Week Range¥849.00 - ¥1,059.00

Previous CloseN/A

Volume5.10K

Average Volume (3M)4.24K

Market Cap

¥4.51B

Enterprise Value¥1.64B

Total Cash (Recent Filing)¥3.60B

Total Debt (Recent Filing)¥546.41M

Price to Earnings (P/E)11.2

Beta0.14

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.38%

Share Statistics

EPS (TTM)N/A

Shares Outstanding5,062,600

10 Day Avg. Volume4,150

30 Day Avg. Volume4,240

Financial Highlights & Ratios

PEG Ratio0.17

Price to Book (P/B)1.00

Price to Sales (P/S)0.75

P/FCF Ratio9.85

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetIID's very low debt-to-equity (~0.12 in FY2025) and steadily growing equity provide durable financial flexibility. Over a multi-month horizon this reduces refinancing risk, supports investment or payout decisions, and helps the company absorb revenue or cash-flow shocks without aggressive deleveraging.

Positive Free Cash Flow GenerationConsistent positive free cash flow that closely tracks net income signals quality earnings conversion and internal funding capacity. This structural cash generation supports sustainable dividends, necessary capex, and balance-sheet strengthening over the next several months, increasing strategic optionality.

Stable Gross Margins And Net Margin RecoveryStable gross margins in the mid-40% range indicate enduring core economics and pricing or cost advantages at the revenue line. The rebound in net margin to ~5.1% in FY2025 suggests operational leverage or cost control is taking effect, supporting sustainable profitability if trends persist.

Bears Say

Flat To Slightly Negative RevenueTop-line turned slightly negative recently, indicating weak demand or market stagnation. Over a 2–6 month horizon this limits operating leverage, constrains reinvestment and margin expansion, and raises the bar for management to find new growth drivers or regain market share.

Volatile Cash FlowsAlthough FCF is positive, year-to-year swings and a material operating cash decline in FY2025 reduce predictability. This volatility impairs planning for dividends, capex, and investments and increases execution risk over the medium term despite overall positive cash conversion.

Compressed Operating ProfitabilityA meaningful decline from prior EBIT margin peaks implies margin pressure or normalization of earlier gains. Persistently lower operating margins and moderated ROE reduce internal capital generation and may limit long-term reinvestment and return potential unless efficiency or revenue growth improves.

6038 FAQ

What was IID, Inc.’s price range in the past 12 months?

IID, Inc. lowest stock price was ¥849.00 and its highest was ¥1059.00 in the past 12 months.

What is IID, Inc.’s market cap?

IID, Inc.’s market cap is ¥4.51B.

When is IID, Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were IID, Inc.’s earnings last quarter?

Currently, no data Available

Is IID, Inc. overvalued?

According to Wall Street analysts IID, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does IID, Inc. pay dividends?

IID, Inc. pays a Notavailable dividend of ¥22 which represents an annual dividend yield of 2.38%. See more information on IID, Inc. dividends here

What is IID, Inc.’s EPS estimate?

IID, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does IID, Inc. have?

IID, Inc. has 5,062,600 shares outstanding.

What happened to IID, Inc.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of IID, Inc.?

Currently, no hedge funds are holding shares in JP:6038

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology