IDOM Inc. Statistics

Total Valuation

IDOM Inc. has a market cap or net worth of JPY 105.93 billion. The enterprise value is 171.18 billion.

Market Cap	105.93B
Enterprise Value	171.18B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

IDOM Inc. has 100.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	17.97%
Float	53.89M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 7.20. IDOM Inc.'s PEG ratio is 0.69.

PE Ratio	7.88
Forward PE	7.20
PS Ratio	0.21
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -6.13.

EV / Earnings	12.73
EV / Sales	0.34
EV / EBITDA	7.40
EV / EBIT	8.61
EV / FCF	-6.13

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.98.

Current Ratio	2.34
Quick Ratio	0.59
Debt / Equity	0.98
Debt / EBITDA	3.43
Debt / FCF	-2.84
Interest Coverage	30.51

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	141.58M
Profits Per Employee	3.83M
Employee Count	3,508
Asset Turnover	2.46
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.01, so IDOM Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.53%
50-Day Moving Average	1,130.76
200-Day Moving Average	1,124.19
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	953,055

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 496.68 billion and earned 13.45 billion in profits. Earnings per share was 133.92.

Revenue	496.68B
Gross Profit	88.68B
Operating Income	19.89B
Pretax Income	18.58B
Net Income	13.45B
EBITDA	23.15B
EBIT	19.89B
Earnings Per Share (EPS)	133.92

Full Income Statement

Balance Sheet

The company has 15.42 billion in cash and 79.28 billion in debt, giving a net cash position of -63.86 billion or -636.02 per share.

Cash & Cash Equivalents	15.42B
Total Debt	79.28B
Net Cash	-63.86B
Net Cash Per Share	-636.02
Equity (Book Value)	80.83B
Book Value Per Share	791.14
Working Capital	93.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.04 billion and capital expenditures -7.89 billion, giving a free cash flow of -27.93 billion.

Operating Cash Flow	-20.04B
Capital Expenditures	-7.89B
Free Cash Flow	-27.93B
FCF Per Share	-278.14

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 4.00% and 2.71%.

Gross Margin	17.85%
Operating Margin	4.00%
Pretax Margin	3.74%
Profit Margin	2.71%
EBITDA Margin	4.66%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.63, which amounts to a dividend yield of 3.82%.

Dividend Per Share	40.63
Dividend Yield	3.82%
Dividend Growth (YoY)	17.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	12.69%
FCF Yield	-26.36%

Dividend Details

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a