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IID, Inc. (JP:6038)
:6038
Japanese Market

IID, Inc. (6038) Stock Statistics & Valuation Metrics

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Total Valuation

IID, Inc. has a market cap or net worth of ¥4.47B. The enterprise value is ¥1.39B.
Market Cap¥4.47B
Enterprise Value¥1.39B

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 0.04 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.98M
Profits Per Employee718.74K
Employee Count227
Asset Turnover0.98
Inventory Turnover26.25

Valuation Ratios

The current PE Ratio of IID, Inc. is 22.04. IID, Inc.’s PEG ratio is -0.35.
PE Ratio22.04
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.86
Price to FCF12.80
Price to Operating Cash Flow10.64
PEG Ratio-0.35

Income Statement

In the last 12 months, IID, Inc. had revenue of 6.13B and earned 163.15M in profits. Earnings per share was 33.34.
Revenue6.13B
Gross Profit2.75B
Operating Income523.79M
Pretax Income345.11M
Net Income163.15M
EBITDA503.30M
Earnings Per Share (EPS)33.34

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 ¥22, resulting in a dividend yield of 2.43%
Dividend Per Share¥22
Dividend Yield2.43%
Payout Ratio28.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change13.73%
50-Day Moving Average928.81
200-Day Moving Average792.77
Relative Strength Index (RSI)41.29
Average Volume (3m)31.46K

Important Dates

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

Financial Position

IID, Inc. as a current ratio of 3.52, with Debt / Equity ratio of 10.79%
Current Ratio3.52
Quick Ratio3.42
Debt to Market Cap0.21
Net Debt to EBITDA-5.69
Interest Coverage Ratio183.98

Taxes

In the past 12 months, IID, Inc. has paid 178.96M in taxes.
Income Tax178.96M
Effective Tax Rate0.52

Enterprise Valuation

IID, Inc. EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 0.97.
EV to Sales0.12
EV to EBITDA1.45
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.88

Balance Sheet

IID, Inc. has ¥3.38B in cash and marketable securities with ¥614.00M in debt, giving a net cash position of -¥2.76B billion.
Cash & Marketable Securities¥3.38B
Total Debt¥614.00M
Net Cash-¥2.76B
Net Cash Per Share-¥545.37
Tangible Book Value Per Share¥761.12

Margins

Gross margin is 44.68%, with operating margin of 8.55%, and net profit margin of 2.66%.
Gross Margin44.68%
Operating Margin8.55%
Pretax Margin5.63%
Net Profit Margin2.66%
EBITDA Margin8.22%
EBIT Margin5.68%

Analyst Forecast

The average price target for IID, Inc. is ¥1,064.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,064.00
Price Target Upside17.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.16%
EPS Growth Forecast1.40%

Scores

Smart ScoreN/A
AI Score61.9
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