IDOM Inc. (TYO:7599)

IDOM Inc. Statistics

Total Valuation

IDOM Inc. has a market cap or net worth of JPY 152.12 billion. The enterprise value is 218.81 billion.

Market Cap	152.12B
Enterprise Value	218.81B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 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 (%)	14.98%
Float	56.19M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.59. IDOM Inc.'s PEG ratio is 1.03.

PE Ratio	11.95
Forward PE	10.59
PS Ratio	0.28
PB Ratio	1.75
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Enterprise Valuation

EV / Earnings	17.19
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.09.

Current Ratio	2.39
Quick Ratio	0.69
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	133.65M
Profits Per Employee	3.16M
Employee Count	4,023
Asset Turnover	2.38
Inventory Turnover	4.20

Taxes

In the past 12 months, IDOM Inc. has paid 4.44 billion in taxes.

Income Tax	4.44B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +33.96% 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	+33.96%
50-Day Moving Average	1,356.86
200-Day Moving Average	1,141.61
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,227,040

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 537.67 billion and earned 12.73 billion in profits. Earnings per share was 126.80.

Revenue	537.67B
Gross Profit	92.35B
Operating Income	19.35B
Pretax Income	17.37B
Net Income	12.73B
EBITDA	n/a
EBIT	19.35B
Earnings Per Share (EPS)	126.80

Balance Sheet

The company has 29.62 billion in cash and 94.53 billion in debt, with a net cash position of -64.91 billion or -646.47 per share.

Cash & Cash Equivalents	29.62B
Total Debt	94.53B
Net Cash	-64.91B
Net Cash Per Share	-646.47
Equity (Book Value)	86.83B
Book Value Per Share	847.02
Working Capital	106.82B

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 17.18%, with operating and profit margins of 3.60% and 2.37%.

Gross Margin	17.18%
Operating Margin	3.60%
Pretax Margin	3.23%
Profit Margin	2.37%
EBITDA Margin	n/a
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.35, which amounts to a dividend yield of 2.47%.

Dividend Per Share	37.35
Dividend Yield	2.47%
Dividend Growth (YoY)	-7.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	8.37%
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 3.74 and a Piotroski F-Score of 2.

Altman Z-Score	3.74
Piotroski F-Score	2