Japan · Delayed Price · Currency is JPY IID, Inc. Statistics
Total Valuation
IID, Inc. has a market cap or net worth of JPY 4.38 billion. The enterprise value is 1.34 billion.
| Market Cap | 4.38B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 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 0.40% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 7.98% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.92.
| EV / Earnings | 4.37 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.90 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.90 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.05 |
| Interest Coverage | 92.60 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 26.80M |
| Profits Per Employee | 1.35M |
| Employee Count | 227 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 23.19 |
Taxes
In the past 12 months, IID, Inc. has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.38, so IID, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 902.24 |
| 200-Day Moving Average | 834.65 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 17,330 |
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 6.08 billion and earned 307.00 million in profits. Earnings per share was 62.44.
| Revenue | 6.08B |
| Gross Profit | 2.76B |
| Operating Income | 463.00M |
| Pretax Income | 529.00M |
| Net Income | 307.00M |
| EBITDA | 611.00M |
| EBIT | 463.00M |
| Earnings Per Share (EPS) | 62.44 |
Balance Sheet
The company has 3.60 billion in cash and 485.00 million in debt, giving a net cash position of 3.11 billion or 639.67 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 485.00M |
| Net Cash | 3.11B |
| Net Cash Per Share | 639.67 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 937.40 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -31.00 million, giving a free cash flow of 460.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 460.00M |
| FCF Per Share | 94.58 |
Margins
Gross margin is 45.30%, with operating and profit margins of 7.61% and 5.05%.
| Gross Margin | 45.30% |
| Operating Margin | 7.61% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.61% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.82% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.51% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |