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