Japan · Delayed Price · Currency is JPY IDOM Inc. Statistics
Total Valuation
IDOM Inc. has a market cap or net worth of JPY 134.34 billion. The enterprise value is 199.75 billion.
| Market Cap | 134.34B |
| Enterprise Value | 199.75B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
IDOM Inc. has 100.41 million shares outstanding.
| Current Share Class | 100.41M |
| Shares Outstanding | 100.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 14.83% |
| Float | 56.19M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.81. IDOM Inc.'s PEG ratio is 0.95.
| PE Ratio | 11.08 |
| Forward PE | 9.81 |
| PS Ratio | 0.26 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -12.31.
| EV / Earnings | 16.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.91 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -5.65 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 129.29M |
| Profits Per Employee | 3.01M |
| Employee Count | 4,023 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, IDOM Inc. has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is -0.10, so IDOM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +17.99% |
| 50-Day Moving Average | 1,236.80 |
| 200-Day Moving Average | 1,105.50 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 413,730 |
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, IDOM Inc. had revenue of JPY 520.13 billion and earned 12.13 billion in profits. Earnings per share was 120.76.
| Revenue | 520.13B |
| Gross Profit | 89.21B |
| Operating Income | 18.30B |
| Pretax Income | 16.60B |
| Net Income | 12.13B |
| EBITDA | 21.03B |
| EBIT | 18.30B |
| Earnings Per Share (EPS) | 120.76 |
Balance Sheet
The company has 28.02 billion in cash and 91.63 billion in debt, with a net cash position of -63.61 billion or -633.47 per share.
| Cash & Cash Equivalents | 28.02B |
| Total Debt | 91.63B |
| Net Cash | -63.61B |
| Net Cash Per Share | -633.47 |
| Equity (Book Value) | 84.45B |
| Book Value Per Share | 823.08 |
| Working Capital | 103.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.53 billion and capital expenditures -9.70 billion, giving a free cash flow of -16.23 billion.
| Operating Cash Flow | -6.53B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -16.23B |
| FCF Per Share | -161.65 |
Margins
Gross margin is 17.15%, with operating and profit margins of 3.52% and 2.33%.
| Gross Margin | 17.15% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.35, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 37.35 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -7.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.03% |
| FCF Yield | -12.08% |
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
The last stock split was on April 25, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDOM Inc. has an Altman Z-Score of 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |