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IDOM Inc. (JP:7599)
:7599
Total Valuation
IDOM Inc. has a market cap or net worth of ¥105.33B. The enterprise value is ¥114.72B.
Market Cap¥105.33B
Enterprise Value¥114.72B
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 0.17 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee141.58M
Profits Per Employee3.83M
Employee Count3,508
Asset Turnover2.26
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of IDOM Inc. is 8.26. IDOM Inc.’s PEG ratio is 0.19.
PE Ratio8.26
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.40
Price to FCF-23.84
Price to Operating Cash Flow37.38
PEG Ratio0.19
Income Statement
In the last 12 months, IDOM Inc. had revenue of 496.68B and earned 13.45B in profits. Earnings per share was 133.92.
Revenue496.68B
Gross Profit85.42B
Operating Income19.89B
Pretax Income18.58B
Net Income13.45B
EBITDA22.49B
Earnings Per Share (EPS)133.92
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 ¥41.27, resulting in a dividend yield of 4.05%
Dividend Per Share¥41.27
Dividend Yield4.05%
Payout Ratio21.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-20.95%
50-Day Moving Average1.06K
200-Day Moving Average1.09K
Relative Strength Index (RSI)48.44
Average Volume (3m)305.52K
Important Dates
IDOM Inc. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
IDOM Inc. as a current ratio of 2.33, with Debt / Equity ratio of 107.89%
Current Ratio2.33
Quick Ratio0.71
Debt to Market Cap0.71
Net Debt to EBITDA2.84
Interest Coverage Ratio30.51
Taxes
In the past 12 months, IDOM Inc. has paid 5.16B in taxes.
Income Tax5.16B
Effective Tax Rate0.28
Enterprise Valuation
IDOM Inc. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -6.26.
EV to Sales0.35
EV to EBITDA7.78
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-8.73
Balance Sheet
IDOM Inc. has ¥20.34B in cash and marketable securities with ¥70.50B in debt, giving a net cash position of ¥50.16B billion.
Cash & Marketable Securities¥20.34B
Total Debt¥70.50B
Net Cash¥50.16B
Net Cash Per Share¥469.25
Tangible Book Value Per Share¥792.45
Margins
Gross margin is 17.90%, with operating margin of 4.00%, and net profit margin of 2.71%.
Gross Margin17.90%
Operating Margin4.00%
Pretax Margin3.74%
Net Profit Margin2.71%
EBITDA Margin4.53%
EBIT Margin3.87%
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 Forecast18.30%
EPS Growth Forecast17.52%