Japan · Delayed Price · Currency is JPY IDOM Inc. Statistics
Total Valuation
IDOM Inc. has a market cap or net worth of JPY 96.99 billion. The enterprise value is 181.72 billion.
| Market Cap | 96.99B |
| Enterprise Value | 181.72B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 12.84% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.44.
| PE Ratio | 8.12 |
| Forward PE | 7.44 |
| PS Ratio | 0.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 67.08.
| EV / Earnings | 15.20 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.87 |
| EV / FCF | 67.08 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 42.98 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 142.67M |
| Profits Per Employee | 2.81M |
| Employee Count | 4,260 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, IDOM Inc. has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -19.90% 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 | -19.90% |
| 50-Day Moving Average | 1,185.24 |
| 200-Day Moving Average | 1,320.18 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 1,580,620 |
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 607.77 billion and earned 11.95 billion in profits. Earnings per share was 119.04.
| Revenue | 607.77B |
| Gross Profit | 103.49B |
| Operating Income | 20.49B |
| Pretax Income | 17.61B |
| Net Income | 11.95B |
| EBITDA | 25.73B |
| EBIT | 20.49B |
| Earnings Per Share (EPS) | 119.04 |
Balance Sheet
The company has 33.55 billion in cash and 116.43 billion in debt, with a net cash position of -82.89 billion or -825.52 per share.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 116.43B |
| Net Cash | -82.89B |
| Net Cash Per Share | -825.52 |
| Equity (Book Value) | 93.65B |
| Book Value Per Share | 914.40 |
| Working Capital | 118.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -8.06 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -8.06B |
| Depreciation & Amortization | 5.24B |
| Net Borrowing | 9.00B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 26.98 |
Margins
Gross margin is 17.03%, with operating and profit margins of 3.37% and 1.97%.
| Gross Margin | 17.03% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 3.37% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 42.43, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 42.43 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -11.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| FCF Payout Ratio | 116.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 12.32% |
| FCF Yield | 2.79% |
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 1,330.00, which is 37.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,330.00 |
| Price Target Difference | 37.68% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 9.96% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |