IDOM Inc. (TYO:7599)
Japan flag Japan · Delayed Price · Currency is JPY
998.00
-118.00 (-10.57%)
Jul 15, 2025, 3:30 PM JST

IDOM Inc. Statistics

Total Valuation

IDOM Inc. has a market cap or net worth of JPY 100.21 billion. The enterprise value is 159.92 billion.

Market Cap 100.21B
Enterprise Value 159.92B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Aug 28, 2025

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 (%) 17.68%
Float 56.19M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 6.70. IDOM Inc.'s PEG ratio is 0.64.

PE Ratio 7.81
Forward PE 6.70
PS Ratio 0.20
PB Ratio 1.23
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.47
EV / Sales 0.31
EV / EBITDA n/a
EV / EBIT 8.27
EV / FCF n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.12.

Current Ratio 2.38
Quick Ratio 0.77
Debt / Equity 1.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 24.27

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 17.02%
Return on Assets (ROA) 5.82%
Return on Invested Capital (ROIC) 8.05%
Return on Capital Employed (ROCE) 11.97%
Revenue Per Employee 126.93M
Profits Per Employee 3.19M
Employee Count 4,023
Asset Turnover 2.46
Inventory Turnover 4.29

Taxes

In the past 12 months, IDOM Inc. has paid 4.76 billion in taxes.

Income Tax 4.76B
Effective Tax Rate 26.85%

Stock Price Statistics

The stock price has decreased by -23.25% 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 -23.25%
50-Day Moving Average 1,058.46
200-Day Moving Average 1,096.40
Relative Strength Index (RSI) 68.69
Average Volume (20 Days) 354,655

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 510.65 billion and earned 12.82 billion in profits. Earnings per share was 127.72.

Revenue 510.65B
Gross Profit 89.42B
Operating Income 19.34B
Pretax Income 17.74B
Net Income 12.82B
EBITDA n/a
EBIT 19.34B
Earnings Per Share (EPS) 127.72
Full Income Statement

Balance Sheet

The company has 33.27 billion in cash and 91.19 billion in debt, giving a net cash position of -57.92 billion or -576.83 per share.

Cash & Cash Equivalents 33.27B
Total Debt 91.19B
Net Cash -57.92B
Net Cash Per Share -576.83
Equity (Book Value) 81.60B
Book Value Per Share 794.76
Working Capital 102.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 3.79% and 2.51%.

Gross Margin 17.51%
Operating Margin 3.79%
Pretax Margin 3.47%
Profit Margin 2.51%
EBITDA Margin n/a
EBIT Margin 3.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.63, which amounts to a dividend yield of 3.64%.

Dividend Per Share 40.63
Dividend Yield 3.64%
Dividend Growth (YoY) 10.34%
Years of Dividend Growth n/a
Payout Ratio 33.83%
Buyback Yield n/a
Shareholder Yield 3.65%
Earnings Yield 12.80%
FCF Yield n/a
Dividend Details

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score 3.84
Piotroski F-Score 5