IDOM Inc. (JP:7599)
:7599
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Total Valuation
IDOM Inc. has a market cap or net worth of ¥135.95B. The enterprise value is ¥203.84B.
Market Cap¥135.95B
Enterprise Value¥203.84B
Share Statistics
IDOM Inc. has 106,888,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,888,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDOM Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee160.43M
Profits Per Employee3.40M
Employee Count3,508
Asset Turnover2.14
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of IDOM Inc. is 12.9. IDOM Inc.’s PEG ratio is -1.13.
PE Ratio12.9
PS Ratio0.27
PB Ratio1.75
Price to Fair Value1.75
Price to FCF155.06
Price to Operating Cash Flow0.00
PEG Ratio-1.13
Income Statement
In the last 12 months, IDOM Inc. had revenue of 562.77B and earned 11.91B in profits. Earnings per share was 118.66.
Revenue562.77B
Gross Profit96.34B
Operating Income20.21B
Pretax Income17.51B
Net Income11.91B
EBITDA24.43B
Earnings Per Share (EPS)118.66
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
IDOM Inc. pays an annual dividend of ¥21.92, resulting in a dividend yield of 2.82%
Dividend Per Share¥21.92
Dividend Yield2.82%
Payout Ratio30.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change24.84%
50-Day Moving Average1.39K
200-Day Moving Average1.19K
Relative Strength Index (RSI)54.00
Average Volume (3m)1.22M
Important Dates
IDOM Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
IDOM Inc. as a current ratio of 2.33, with Debt / Equity ratio of 108.44%
Current Ratio2.33
Quick Ratio0.88
Debt to Market Cap0.62
Net Debt to EBITDA2.78
Interest Coverage Ratio15.64
Taxes
In the past 12 months, IDOM Inc. has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.32
Enterprise Valuation
IDOM Inc. EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 223.50.
EV to Sales0.39
EV to EBITDA9.08
EV to Free Cash Flow223.50
EV to Operating Cash Flow20.05
Balance Sheet
IDOM Inc. has ¥28.02B in cash and marketable securities with ¥91.63B in debt, giving a net cash position of -¥63.60B billion.
Cash & Marketable Securities¥28.02B
Total Debt¥91.63B
Net Cash-¥63.60B
Net Cash Per Share-¥595.06
Tangible Book Value Per Share¥874.39
Margins
Gross margin is 17.12%, with operating margin of 3.59%, and net profit margin of 2.12%.
Gross Margin17.12%
Operating Margin3.59%
Pretax Margin3.11%
Net Profit Margin2.12%
EBITDA Margin4.34%
EBIT Margin3.59%
Analyst Forecast
The average price target for IDOM Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.31%
EPS Growth Forecast-11.40%