IDOM Inc. Statistics

Total Valuation

IDOM Inc. has a market cap or net worth of JPY 109.95 billion. The enterprise value is 161.18 billion.

Market Cap	109.95B
Enterprise Value	161.18B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	18.11%
Float	53.89M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 7.31. IDOM Inc.'s PEG ratio is 0.58.

PE Ratio	7.85
Forward PE	7.31
PS Ratio	0.22
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.51
EV / Sales	0.33
EV / EBITDA	6.88
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.92.

Current Ratio	2.93
Quick Ratio	0.81
Debt / Equity	0.92
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	140.44M
Profits Per Employee	3.99M
Employee Count	3,508
Asset Turnover	2.70
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.27, so IDOM Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.88%
50-Day Moving Average	1,136.38
200-Day Moving Average	1,160.52
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	304,460

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 492.66 billion and earned 14.01 billion in profits. Earnings per share was 139.49.

Revenue	492.66B
Gross Profit	86.51B
Operating Income	20.36B
Pretax Income	19.56B
Net Income	14.01B
EBITDA	23.41B
EBIT	20.36B
Earnings Per Share (EPS)	139.49

Full Income Statement

Balance Sheet

The company has 20.34 billion in cash and 70.50 billion in debt, giving a net cash position of -50.16 billion or -499.54 per share.

Cash & Cash Equivalents	20.34B
Total Debt	70.50B
Net Cash	-50.16B
Net Cash Per Share	-499.54
Equity (Book Value)	76.44B
Book Value Per Share	750.49
Working Capital	96.38B

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 17.56%, with operating and profit margins of 4.13% and 2.84%.

Gross Margin	17.56%
Operating Margin	4.13%
Pretax Margin	3.97%
Profit Margin	2.84%
EBITDA Margin	4.75%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.63, which amounts to a dividend yield of 3.71%.

Dividend Per Share	40.63
Dividend Yield	3.71%
Dividend Growth (YoY)	18.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.71%
Earnings Yield	12.74%
FCF Yield	n/a

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a