IID, Inc. (TYO:6038)

IID, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,854	4,494	3,607	3,716	3,995	4,236
Market Cap Growth	28.36%	24.59%	-2.94%	-6.99%	-5.69%	18.11%
Enterprise Value	1,820	1,652	1,178	1,484	1,477	2,000
Last Close Price	998.00	924.00	720.49	726.24	768.66	805.53
PE Ratio	15.98	14.64	22.13	13.27	8.88	9.13
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	0.80	0.74	0.59	0.61	0.72	0.78
PB Ratio	1.05	0.97	0.85	0.89	1.04	1.23
P/TBV Ratio	1.19	1.10	0.99	1.06	1.13	1.30
P/FCF Ratio	10.55	9.77	4.48	11.26	6.29	12.65
P/OCF Ratio	9.89	9.15	4.37	10.53	6.19	11.30
EV/Sales Ratio	0.30	0.27	0.19	0.24	0.27	0.37
EV/EBITDA Ratio	2.98	2.70	1.75	2.07	2.12	3.80
EV/EBIT Ratio	3.93	3.57	2.26	2.61	2.38	4.64
EV/FCF Ratio	3.96	3.59	1.46	4.50	2.33	5.97
Debt / Equity Ratio	0.11	0.11	0.18	0.11	0.08	0.11
Debt / EBITDA Ratio	0.79	0.79	1.11	0.61	0.43	0.72
Debt / FCF Ratio	1.05	1.05	0.93	1.32	0.47	1.13
Asset Turnover	0.97	0.97	1.03	1.12	1.13	1.24
Inventory Turnover	23.19	23.19	23.86	24.17	26.04	26.32
Quick Ratio	3.67	3.67	3.35	3.54	3.50	3.99
Current Ratio	3.90	3.90	3.52	3.84	3.83	4.25
Return on Equity (ROE)	7.19%	7.19%	3.94%	7.38%	12.48%	14.62%
Return on Assets (ROA)	4.62%	4.62%	5.46%	6.57%	7.85%	6.19%
Return on Capital (ROIC)	5.71%	5.71%	6.77%	8.14%	9.76%	7.74%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.60%	12.30%	15.10%	11.30%
Earnings Yield	6.33%	6.83%	4.52%	7.54%	11.26%	10.95%
FCF Yield	9.48%	10.24%	22.32%	8.88%	15.89%	7.91%
Dividend Yield	2.24%	1.73%	1.94%	1.65%	-	-
Payout Ratio	21.82%	21.82%	34.97%	-	-	-
Buyback Yield / Dilution	-0.40%	-0.40%	1.90%	-0.58%	1.64%	-1.89%
Total Shareholder Return	1.85%	1.33%	3.85%	1.07%	1.64%	-1.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.