Japan
· Delayed Price · Currency is JPY IID, Inc. Statistics
Total Valuation
IID, Inc. has a market cap or net worth of JPY 4.19 billion. The enterprise value is 1.35 billion.
| Market Cap | 4.19B |
| Enterprise Value | 1.35B |
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 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.37 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.27% 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 | +21.27% |
| 50-Day Moving Average | 839.26 |
| 200-Day Moving Average | 772.57 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 33,200 |
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 |
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 |
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 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 1.85%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |