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 1.82 billion.

Market Cap	4.46B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	14.66%
Owned by Institutions (%)	5.97%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.55
EV / Sales	0.31
EV / EBITDA	4.66
EV / EBIT	7.38
EV / FCF	n/a

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	n/a
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)	5.56%
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 -10.89% 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	-10.89%
50-Day Moving Average	913.22
200-Day Moving Average	931.33
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	15,190

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	143.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	22.00
Dividend Yield	2.42%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	3.27%
Earnings Yield	7.33%
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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4