IID, Inc. (TYO:6038)

IID, Inc. Statistics

Total Valuation

IID, Inc. has a market cap or net worth of JPY 4.69 billion. The enterprise value is 1.96 billion.

Market Cap	4.69B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

IID, Inc. has 4.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	7.98%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.99
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.32
EV / Sales	0.33
EV / EBITDA	3.76
EV / EBIT	5.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.10.

Current Ratio	4.26
Quick Ratio	3.97
Debt / Equity	0.10
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	75.00

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 21.78%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	21.78%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	26.15M
Profits Per Employee	1.97M
Employee Count	230
Asset Turnover	0.99
Inventory Turnover	21.11

Taxes

Income Tax	-28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 0.34, so IID, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.22%
50-Day Moving Average	941.78
200-Day Moving Average	924.25
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	5,635

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 6.01 billion and earned 454.00 million in profits. Earnings per share was 92.56.

Revenue	6.01B
Gross Profit	2.68B
Operating Income	375.00M
Pretax Income	445.00M
Net Income	454.00M
EBITDA	521.50M
EBIT	375.00M
Earnings Per Share (EPS)	92.56

Balance Sheet

The company has 3.30 billion in cash and 488.00 million in debt, with a net cash position of 2.81 billion or 578.40 per share.

Cash & Cash Equivalents	3.30B
Total Debt	488.00M
Net Cash	2.81B
Net Cash Per Share	578.40
Equity (Book Value)	4.73B
Book Value Per Share	955.70
Working Capital	3.31B

Cash Flow

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

Margins

Gross margin is 44.55%, with operating and profit margins of 6.24% and 7.55%.

Gross Margin	44.55%
Operating Margin	6.24%
Pretax Margin	7.40%
Profit Margin	7.55%
EBITDA Margin	8.67%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	22.00
Dividend Yield	2.28%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.31%
Earnings Yield	9.68%
FCF Yield	n/a

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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4