Japan · Delayed Price · Currency is JPY IDOM Inc. Statistics
Total Valuation
IDOM Inc. has a market cap or net worth of JPY 138.26 billion. The enterprise value is 217.61 billion.
| Market Cap | 138.26B |
| Enterprise Value | 217.61B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 18.15% |
| Owned by Institutions (%) | 15.19% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.53. IDOM Inc.'s PEG ratio is 0.93.
| PE Ratio | 11.60 |
| Forward PE | 9.53 |
| PS Ratio | 0.25 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 139.38 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 219.36.
| EV / Earnings | 18.26 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.77 |
| EV / FCF | 219.36 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 105.92 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 132.11M |
| Profits Per Employee | 2.80M |
| Employee Count | 4,260 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, IDOM Inc. has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.23, so IDOM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 1,349.30 |
| 200-Day Moving Average | 1,273.42 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 606,150 |
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 562.77 billion and earned 11.91 billion in profits. Earnings per share was 118.66.
| Revenue | 562.77B |
| Gross Profit | 96.34B |
| Operating Income | 20.21B |
| Pretax Income | 17.51B |
| Net Income | 11.91B |
| EBITDA | 24.43B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | 118.66 |
Balance Sheet
The company has 27.46 billion in cash and 105.07 billion in debt, with a net cash position of -77.61 billion or -772.94 per share.
| Cash & Cash Equivalents | 27.46B |
| Total Debt | 105.07B |
| Net Cash | -77.61B |
| Net Cash Per Share | -772.94 |
| Equity (Book Value) | 89.67B |
| Book Value Per Share | 875.70 |
| Working Capital | 109.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -10.07 billion, giving a free cash flow of 992.00 million.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -10.07B |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | 16.08B |
| Free Cash Flow | 992.00M |
| FCF Per Share | 9.88 |
Margins
Gross margin is 17.12%, with operating and profit margins of 3.59% and 2.12%.
| Gross Margin | 17.12% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.59% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 42.43, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 42.43 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 13.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 8.62% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for IDOM Inc. is 1,837.50, which is 34.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,837.50 |
| Price Target Difference | 34.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | n/a |
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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |