IDOM Inc. (7599) AI Stock Analysis

• Market Cap: ¥109.44B
• Dividend Yield: 3.9%
• Average Volume (3M): 301.14K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.29
• Revenue Growth: 18.30%
• EPS Growth: 17.52%
• Country: JP
• Employees: 3,508
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Dealerships
• EPS (TTM): 133.92
• Shares Outstanding: 106,888,000
• 10 Day Avg. Volume: 349,670
• 30 Day Avg. Volume: 301,136
• PEG Ratio: -1.98
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,180.00
• Price Target Upside: 8.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,170.00 ▲(7.34%Upside)

IDOM Inc.'s overall stock score reflects strong valuation and technical indicators, driven by positive revenue growth and profitability. However, the financial performance is hampered by increasing debt levels and negative cash flow trends, which need to be addressed to mitigate potential risks.

IDOM Inc. Business Overview & Revenue Model

Company Description

IDOM Inc. (7599) is a Japan-based company primarily engaged in the automotive retail sector. The company operates a network of used car dealerships under the brand name 'Gulliver,' which is one of the largest in Japan. IDOM offers a comprehensive range of services, including the purchase, sale, and maintenance of used vehicles, as well as financing and insurance products to support its automotive sales operations.

How the Company Makes Money

IDOM Inc. generates revenue primarily through the sale of used vehicles. The company strategically purchases pre-owned cars, refurbishes them if necessary, and sells them at a profit through its extensive dealership network. Additionally, IDOM earns money from providing ancillary services such as vehicle maintenance, financing, and insurance products, which are offered to customers purchasing vehicles from its dealerships. These services not only enhance the customer experience but also create additional revenue streams for the company. IDOM's earnings are supported by its strong brand presence, efficient supply chain, and customer-focused service offerings.

IDOM Inc. Financial Statement Overview

Summary

IDOM Inc. shows strong revenue growth and profitability, highlighting a robust business model. However, increasing debt levels and recent negative cash flow trends pose potential risks. The company should focus on improving cash flow management while maintaining its growth trajectory and profitability.

Income Statement

IDOM Inc. has demonstrated strong revenue growth over the years, with a notable increase from ¥419,852 million in 2024 to ¥496,678 million in 2025. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins further reinforce its operational efficiency, although there was a slight dip in gross profit in 2025 compared to 2022.

Balance Sheet

The company's balance sheet shows a balanced equity ratio, reflecting moderate financial leverage. The debt-to-equity ratio is manageable, although it indicates some reliance on debt financing. The return on equity is strong, showing that the company effectively uses shareholder equity to generate profits. However, the increase in total liabilities suggests a need for careful debt management.

Cash Flow

The cash flow situation presents challenges, with a negative operating cash flow in 2025, indicating potential liquidity issues. Despite this, the company had positive free cash flow growth in previous years, which is a positive sign. However, the current free cash flow is negative, impacting the overall cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	496.68B	419.85B	416.51B	459.53B	380.56B
Gross Profit	85.42B	73.33B	74.55B	86.01B	72.81B
EBITDA	22.49B	18.91B	21.38B	21.74B	14.21B
Net Income	13.45B	11.44B	14.21B	10.79B	1.48B
Balance Sheet
Total Assets	220.04B	184.03B	173.29B	189.77B	177.22B
Cash, Cash Equivalents and Short-Term Investments	15.42B	30.55B	37.47B	45.67B	43.18B
Total Debt	79.28B	63.00B	67.14B	78.62B	80.63B
Total Liabilities	139.21B	114.10B	110.59B	134.06B	132.21B
Stockholders Equity	79.44B	69.02B	62.23B	54.02B	44.00B
Cash Flow
Free Cash Flow	-27.93B	1.44B	-3.57B	2.85B	17.66B
Operating Cash Flow	-20.04B	9.65B	2.27B	8.28B	19.51B
Investing Cash Flow	-8.76B	-8.37B	-166.00M	-4.50B	-1.37B
Financing Cash Flow	13.63B	-8.23B	-10.63B	-1.33B	-12.49B

IDOM Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1090.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7599, the sentiment is Positive. The current price of 1090 is above the 20-day moving average (MA) of 1065.45, above the 50-day MA of 1057.66, and above the 200-day MA of 1084.39, indicating a bullish trend. The MACD of 7.56 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 73.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7599.

IDOM Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9856	81 Outperform	¥35.87B	5.63		7.81%	3.49%	4.58%
3186	74 Outperform	¥146.24B	22.04		1.75%	19.68%	-39.34%
8291	72 Outperform	¥29.72B	7.46		4.80%	-4.95%	-40.10%
7599	70 Outperform	¥109.44B	8.14		3.90%	18.30%	17.52%
7593	65 Neutral	¥54.89B	10.56		5.18%	12.85%	-22.91%
Sector *	62 Neutral	AU$2.85B	27.35	5.13%	5.34%	2.35%	-31.70%
9268	58 Neutral	¥24.78B	14.70		5.51%	116.91%	-106.11%

IDOM Inc. Corporate Events

IDOM Inc. Reports Strong Financial Growth for Fiscal Year 2025

IDOM Inc. reported a significant increase in its consolidated financial results for the fiscal year ended February 28, 2025, with net sales rising by 18.3% to ¥496,678 million. The company also saw improvements in operating profit and profit attributable to owners, indicating a strong financial performance. This growth reflects positively on IDOM’s market position and suggests potential benefits for stakeholders, as the company continues to enhance its profitability and shareholder value.

IDOM Inc. Announces Dividend Payment from Retained Earnings

IDOM Inc. has announced a dividend payment of 20.80 yen per share from retained earnings, following a resolution by its Board of Directors. This decision aligns with the company’s policy of distributing 30% of profits attributable to owners as dividends, reflecting a commitment to shareholder returns and indicating a positive financial performance for the fiscal year.