IID, Inc. (TYO:6038)

IID, Inc. Statistics

Total Valuation

IID, Inc. has a market cap or net worth of JPY 4.46 billion. The enterprise value is 1.69 billion.

Market Cap	4.46B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

IID, Inc. has 4.86 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	7.98%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	9.71
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.66.

EV / Earnings	3.80
EV / Sales	0.28
EV / EBITDA	3.35
EV / EBIT	4.90
EV / FCF	3.66

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.09.

Current Ratio	4.45
Quick Ratio	4.16
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	0.93
Interest Coverage	86.00

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	26.10M
Profits Per Employee	1.93M
Employee Count	230
Asset Turnover	0.95
Inventory Turnover	19.49

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.32, so IID, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.19%
50-Day Moving Average	947.86
200-Day Moving Average	939.62
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	6,375

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 6.00 billion and earned 444.00 million in profits. Earnings per share was 90.77.

Revenue	6.00B
Gross Profit	2.66B
Operating Income	344.00M
Pretax Income	454.00M
Net Income	444.00M
EBITDA	503.00M
EBIT	344.00M
Earnings Per Share (EPS)	90.77

Balance Sheet

The company has 3.30 billion in cash and 427.00 million in debt, with a net cash position of 2.87 billion or 589.70 per share.

Cash & Cash Equivalents	3.30B
Total Debt	427.00M
Net Cash	2.87B
Net Cash Per Share	589.70
Equity (Book Value)	4.95B
Book Value Per Share	990.74
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 490.00 million and capital expenditures -30.00 million, giving a free cash flow of 460.00 million.

Operating Cash Flow	490.00M
Capital Expenditures	-30.00M
Free Cash Flow	460.00M
FCF Per Share	94.58

Margins

Gross margin is 44.32%, with operating and profit margins of 5.73% and 7.40%.

Gross Margin	44.32%
Operating Margin	5.73%
Pretax Margin	7.56%
Profit Margin	7.40%
EBITDA Margin	8.38%
EBIT Margin	5.73%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	22.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.42%
Buyback Yield	0.63%
Shareholder Yield	3.05%
Earnings Yield	9.94%
FCF Yield	10.30%

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6