Japan · Delayed Price · Currency is JPY IID, Inc. Statistics
Total Valuation
IID, Inc. has a market cap or net worth of JPY 3.96 billion. The enterprise value is 1.32 billion.
| Market Cap | 3.96B |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IID, Inc. has 4.91 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 5.97% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.86.
| EV / Earnings | 4.02 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 5.35 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.77 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.78 |
| Interest Coverage | 61.50 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 1.42M |
| Employee Count | 230 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 23.85 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.31, so IID, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 858.94 |
| 200-Day Moving Average | 919.73 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 15,135 |
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 5.85 billion and earned 327.00 million in profits. Earnings per share was 66.93.
| Revenue | 5.85B |
| Gross Profit | 2.56B |
| Operating Income | 246.00M |
| Pretax Income | 294.00M |
| Net Income | 327.00M |
| EBITDA | 389.50M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | 66.93 |
Balance Sheet
The company has 3.10 billion in cash and 361.00 million in debt, with a net cash position of 2.74 billion or 558.22 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 361.00M |
| Net Cash | 2.74B |
| Net Cash Per Share | 558.22 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 1,030.47 |
| Working Capital | 3.39B |
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 |
| Depreciation & Amortization | 143.50M |
| Net Borrowing | -253.00M |
| Free Cash Flow | 460.00M |
| FCF Per Share | 93.72 |
Margins
Gross margin is 43.78%, with operating and profit margins of 4.20% and 5.59%.
| Gross Margin | 43.78% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.59% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.20% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.26% |
| FCF Yield | 11.61% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |