IID, Inc. Statistics

Total Valuation

IID, Inc. has a market cap or net worth of JPY 4.96 billion. The enterprise value is 2.11 billion.

Market Cap	4.96B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

IID, Inc. has 4.86 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	7.98%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	0.34
EV / EBITDA	2.91
EV / EBIT	3.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.12.

Current Ratio	3.83
Quick Ratio	3.62
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	113.40

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	27.52M
Profits Per Employee	1.07M
Employee Count	227
Asset Turnover	0.99
Inventory Turnover	24.89

Taxes

In the past 12 months, IID, Inc. has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	43.45%

Stock Price Statistics

The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.37, so IID, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.19%
50-Day Moving Average	892.60
200-Day Moving Average	789.03
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	46,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IID, Inc. had revenue of JPY 6.25 billion and earned 242.00 million in profits. Earnings per share was 49.03.

Revenue	6.25B
Gross Profit	2.85B
Operating Income	567.00M
Pretax Income	435.00M
Net Income	242.00M
EBITDA	725.50M
EBIT	567.00M
Earnings Per Share (EPS)	49.03

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 547.00 million in debt, giving a net cash position of 2.92 billion or 599.57 per share.

Cash & Cash Equivalents	3.46B
Total Debt	547.00M
Net Cash	2.92B
Net Cash Per Share	599.57
Equity (Book Value)	4.75B
Book Value Per Share	947.85
Working Capital	3.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 9.07% and 3.87%.

Gross Margin	45.63%
Operating Margin	9.07%
Pretax Margin	6.96%
Profit Margin	3.87%
EBITDA Margin	11.61%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	16.00
Dividend Yield	1.56%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	1.29%
Earnings Yield	4.88%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IID, Inc. has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5