Japan · Delayed Price · Currency is JPY IID, Inc. Statistics
Total Valuation
IID, Inc. has a market cap or net worth of JPY 4.12 billion. The enterprise value is 1.45 billion.
| Market Cap | 4.12B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was 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 -0.41% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | -0.41% |
| 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 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 11.05.
| EV / Earnings | 4.66 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.03 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.24 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.51 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 25.88M |
| Profits Per Employee | 1.35M |
| Employee Count | 230 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 20.90 |
Taxes
| Income Tax | -67.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% 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 | -4.11% |
| 50-Day Moving Average | 836.76 |
| 200-Day Moving Average | 908.96 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 13,350 |
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 5.95 billion and earned 311.00 million in profits. Earnings per share was 63.51.
| Revenue | 5.95B |
| Gross Profit | 2.57B |
| Operating Income | 240.00M |
| Pretax Income | 261.00M |
| Net Income | 311.00M |
| EBITDA | 428.00M |
| EBIT | 240.00M |
| Earnings Per Share (EPS) | 63.51 |
Balance Sheet
The company has 3.10 billion in cash and 329.00 million in debt, with a net cash position of 2.77 billion or 564.13 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 329.00M |
| Net Cash | 2.77B |
| Net Cash Per Share | 564.13 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 1,001.74 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 153.00 million and capital expenditures -22.00 million, giving a free cash flow of 131.00 million.
| Operating Cash Flow | 153.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 188.00M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 131.00M |
| FCF Per Share | 26.69 |
Margins
Gross margin is 43.13%, with operating and profit margins of 4.03% and 5.23%.
| Gross Margin | 43.13% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.39% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.44% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.54% |
| FCF Yield | 3.18% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |