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IID, Inc. (JP:6038)
:6038
Japanese Market
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IID, Inc. (6038) Stock Statistics & Valuation Metrics

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Total Valuation

IID, Inc. has a market cap or net worth of ¥4.35B. The enterprise value is ¥1.46B.
Market Cap¥4.35B
Enterprise Value¥1.46B

Share Statistics

IID, Inc. has 5,062,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,062,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

IID, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.81M
Profits Per Employee1.36M
Employee Count227
Asset Turnover0.97
Inventory Turnover20.87

Valuation Ratios

The current PE Ratio of IID, Inc. is 14.2. IID, Inc.’s PEG ratio is ―.
PE Ratio14.2
PS Ratio
PB Ratio
Price to Fair Value1.00
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, IID, Inc. had revenue of 6.08B and earned 307.99M in profits. Earnings per share was 62.64.
Revenue6.08B
Gross Profit2.76B
Operating Income463.48M
Pretax Income530.50M
Net Income307.99M
EBITDA685.75M
Earnings Per Share (EPS)62.64

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

IID, Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 2.48%
Dividend Per Share¥16
Dividend Yield2.48%
Payout Ratio28.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change15.90%
50-Day Moving Average893.22
200-Day Moving Average824.04
Relative Strength Index (RSI)46.93
Average Volume (3m)14.23K

Important Dates

IID, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

IID, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 10.66%
Current Ratio3.90
Quick Ratio3.76
Debt to Market Cap0.11
Net Debt to EBITDA-4.54
Interest Coverage Ratio79.15

Taxes

In the past 12 months, IID, Inc. has paid 209.22M in taxes.
Income Tax209.22M
Effective Tax Rate0.39

Enterprise Valuation

IID, Inc. EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 3.11.
EV to Sales0.24
EV to EBITDA2.09
EV to Free Cash Flow3.11
EV to Operating Cash Flow2.92

Balance Sheet

IID, Inc. has ¥3.46B in cash and marketable securities with ¥548.16M in debt, giving a net cash position of -¥2.92B billion.
Cash & Marketable Securities¥3.46B
Total Debt¥548.16M
Net Cash-¥2.92B
Net Cash Per Share-¥575.84
Tangible Book Value Per Share¥844.82

Margins

Gross margin is 45.29%, with operating margin of 7.62%, and net profit margin of 5.06%.
Gross Margin45.29%
Operating Margin7.62%
Pretax Margin8.72%
Net Profit Margin5.06%
EBITDA Margin11.27%
EBIT Margin8.81%

Analyst Forecast

The average price target for IID, Inc. is ¥990.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥990.00
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.66%
EPS Growth Forecast87.68%

Scores

Smart ScoreN/A
AI Score70
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