Japan · Delayed Price · Currency is JPY IDOM Inc. Statistics
Total Valuation
IDOM Inc. has a market cap or net worth of JPY 142.18 billion. The enterprise value is 211.80 billion.
| Market Cap | 142.18B |
| Enterprise Value | 211.80B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 15.20% |
| Float | 56.19M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 9.31. IDOM Inc.'s PEG ratio is 0.90.
| PE Ratio | 11.93 |
| Forward PE | 9.31 |
| PS Ratio | 0.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 143.32 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 213.51.
| EV / Earnings | 17.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.48 |
| EV / FCF | 213.51 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.33 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 96.12 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 139.89M |
| Profits Per Employee | 2.96M |
| Employee Count | 4,023 |
| 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 +37.98% in the last 52 weeks. The beta is 0.17, so IDOM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 1,391.72 |
| 200-Day Moving Average | 1,214.71 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 813,375 |
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 95.35 billion in debt, with a net cash position of -67.89 billion or -676.14 per share.
| Cash & Cash Equivalents | 27.46B |
| Total Debt | 95.35B |
| Net Cash | -67.89B |
| Net Cash Per Share | -676.14 |
| Equity (Book Value) | 89.67B |
| Book Value Per Share | 875.71 |
| 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 | 15.61B |
| 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 3.02%.
| Dividend Per Share | 42.43 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -11.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.38% |
| FCF Yield | 0.70% |
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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |