Japan · Delayed Price · Currency is JPY IDOM Inc. Statistics
Total Valuation
IDOM Inc. has a market cap or net worth of JPY 128.92 billion. The enterprise value is 209.98 billion.
| Market Cap | 128.92B |
| Enterprise Value | 209.98B |
Important Dates
The last earnings date was 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 (%) | 15.41% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 8.77.
| PE Ratio | 10.40 |
| Forward PE | 8.77 |
| PS Ratio | 0.22 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 129.96 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 211.67.
| EV / Earnings | 16.94 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.10 |
| EV / FCF | 211.67 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 114.46 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 137.14M |
| Profits Per Employee | 2.91M |
| Employee Count | 4,260 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, IDOM Inc. has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +32.65% 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 | +32.65% |
| 50-Day Moving Average | 1,342.06 |
| 200-Day Moving Average | 1,321.70 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,148,405 |
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 584.20 billion and earned 12.40 billion in profits. Earnings per share was 123.46.
| Revenue | 584.20B |
| Gross Profit | 99.81B |
| Operating Income | 20.79B |
| Pretax Income | 18.08B |
| Net Income | 12.40B |
| EBITDA | 25.25B |
| EBIT | 20.79B |
| Earnings Per Share (EPS) | 123.46 |
Balance Sheet
The company has 34.32 billion in cash and 113.55 billion in debt, with a net cash position of -79.23 billion or -789.10 per share.
| Cash & Cash Equivalents | 34.32B |
| Total Debt | 113.55B |
| Net Cash | -79.23B |
| Net Cash Per Share | -789.10 |
| Equity (Book Value) | 91.55B |
| Book Value Per Share | 893.66 |
| Working Capital | 119.51B |
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 | 4.46B |
| Net Borrowing | 16.08B |
| Free Cash Flow | 992.00M |
| FCF Per Share | 9.88 |
Margins
Gross margin is 17.08%, with operating and profit margins of 3.56% and 2.12%.
| Gross Margin | 17.08% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 42.43, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 42.43 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 13.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.62% |
| FCF Yield | 0.77% |
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 1,812.50, which is 41.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,812.50 |
| Price Target Difference | 41.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.18% |
| 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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |