Integrated Design & Engineering Holdings Co.,Ltd. Statistics

Total Valuation

Integrated Design & Engineering Holdings Co.,Ltd. has a market cap or net worth of JPY 97.65 billion. The enterprise value is 146.23 billion.

Market Cap	97.65B
Enterprise Value	146.23B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Integrated Design & Engineering Holdings Co.,Ltd. has 15.09 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.09M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	54.37%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.16
P/TBV Ratio	1.40
P/FCF Ratio	79.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 119.77.

EV / Earnings	18.87
EV / Sales	0.91
EV / EBITDA	7.57
EV / EBIT	11.25
EV / FCF	119.77

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	52.05
Interest Coverage	4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	24.25M
Profits Per Employee	1.17M
Employee Count	6,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.47%
50-Day Moving Average	5,212.40
200-Day Moving Average	4,419.53
Relative Strength Index (RSI)	83.61
Average Volume (20 Days)	191,380

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, Integrated Design & Engineering Holdings Co.,Ltd. had revenue of JPY 161.24 billion and earned 7.75 billion in profits. Earnings per share was 513.90.

Revenue	161.24B
Gross Profit	51.73B
Operating Income	12.76B
Pretax Income	13.30B
Net Income	7.75B
EBITDA	19.09B
EBIT	12.76B
Earnings Per Share (EPS)	513.90

Full Income Statement

Balance Sheet

The company has 17.78 billion in cash and 63.56 billion in debt, giving a net cash position of -45.78 billion or -3,032.96 per share.

Cash & Cash Equivalents	17.78B
Total Debt	63.56B
Net Cash	-45.78B
Net Cash Per Share	-3,032.96
Equity (Book Value)	86.63B
Book Value Per Share	5,555.10
Working Capital	22.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -3.82 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-3.82B
Free Cash Flow	1.22B
FCF Per Share	80.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.91%
Pretax Margin	8.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	175.00
Dividend Yield	2.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.56%
Earnings Yield	7.94%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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