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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
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IID, Inc. (6038) Ratios

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IID, Inc. Ratios

JP:6038's free cash flow for Q3 2026 was ¥0.42. For the 2026 fiscal year, JP:6038's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.23 4.23 3.90 3.52 3.84
Quick Ratio
 4.07 4.07 3.76 3.42 3.69
Cash Ratio
 3.10 3.10 3.06 2.69 2.68
Solvency Ratio
 0.37 0.37 0.28 0.16 0.29
Operating Cash Flow Ratio
 0.00 0.15 0.42 0.62 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.28 2.18 3.26 2.02
Net Current Asset Value
¥ 2.89B¥ 2.89B¥ 2.97B¥ 2.72B¥ 2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.12 0.08
Debt-to-Equity Ratio
 0.07 0.07 0.12 0.18 0.11
Debt-to-Capital Ratio
 0.06 0.06 0.11 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.11 0.06
Financial Leverage Ratio
 1.29 1.29 1.37 1.49 1.39
Debt Service Coverage Ratio
 4.32 3.98 2.06 1.26 2.52
Interest Coverage Ratio
 50.58 50.58 79.15 183.98 256.38
Debt to Market Cap
 0.08 0.08 0.11 0.21 0.12
Interest Debt Per Share
 68.55 68.30 112.32 153.51 88.46
Net Debt to EBITDA
 -5.87 -6.45 -4.45 -5.69 -3.68
Profitability Margins
Gross Profit Margin
43.14%43.14%45.29%44.89%44.68%
EBIT Margin
4.75%4.04%8.81%5.68%8.16%
EBITDA Margin
7.93%7.21%11.27%8.22%10.60%
Operating Profit Margin
4.04%4.04%7.62%8.55%9.37%
Pretax Profit Margin
4.38%4.38%8.72%5.63%8.12%
Net Profit Margin
5.23%5.23%5.06%2.66%4.61%
Continuous Operations Profit Margin
5.52%5.52%5.28%2.71%4.86%
Net Income Per EBT
119.46%119.46%58.06%47.28%56.82%
EBT Per EBIT
108.27%108.27%114.46%65.89%86.67%
Return on Assets (ROA)
4.90%4.90%4.93%2.60%4.95%
Return on Equity (ROE)
6.39%6.33%6.75%3.88%6.90%
Return on Capital Employed (ROCE)
4.49%4.49%9.13%10.63%12.33%
Return on Invested Capital (ROIC)
4.39%4.39%5.29%4.87%7.11%
Return on Tangible Assets
5.44%5.44%5.34%2.85%5.47%
Earnings Yield
7.69%7.91%6.78%4.54%7.45%
Efficiency Ratios
Receivables Turnover
 7.71 7.71 8.50 6.97 6.17
Payables Turnover
 10.52 10.52 10.23 9.53 10.27
Inventory Turnover
 20.47 20.47 20.87 26.25 21.57
Fixed Asset Turnover
 35.43 35.43 32.49 31.83 29.98
Asset Turnover
 0.94 0.94 0.97 0.98 1.07
Working Capital Turnover Ratio
 1.80 1.79 1.79 1.93 2.03
Cash Conversion Cycle
 30.45 30.45 24.75 27.98 40.52
Days of Sales Outstanding
 47.31 47.31 42.93 52.39 59.16
Days of Inventory Outstanding
 17.83 17.83 17.49 13.90 16.92
Days of Payables Outstanding
 34.70 34.70 35.67 38.31 35.55
Operating Cycle
 65.14 65.14 60.42 66.30 76.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.33 99.97 169.00 71.07
Free Cash Flow Per Share
 0.00 26.96 93.80 153.56 59.08
CapEx Per Share
 0.00 4.36 6.17 15.44 11.99
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.94 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 5.04 6.22 2.96
Capital Expenditure Coverage Ratio
 0.00 7.18 16.19 10.95 5.93
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.90 1.11 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.14 0.06
Free Cash Flow Yield
0.00%3.36%10.15%20.89%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 12.64 14.75 22.04 13.43
Price-to-Sales (P/S) Ratio
 0.68 0.66 0.75 0.59 0.62
Price-to-Book (P/B) Ratio
 0.82 0.80 1.00 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.78 9.85 4.79 12.80
Price-to-Operating Cash Flow Ratio
 0.00 25.63 9.24 4.35 10.64
Price-to-Earnings Growth (PEG) Ratio
 5.26 8.70 0.17 -0.54 -0.35
Price-to-Fair Value
 0.82 0.80 1.00 0.86 0.93
Enterprise Value Multiple
 2.77 2.71 2.18 1.45 2.17
Enterprise Value
 1.30B 1.16B 1.49B 731.30M 1.39B
EV to EBITDA
 2.77 2.71 2.18 1.45 2.17
EV to Sales
 0.22 0.20 0.25 0.12 0.23
EV to Free Cash Flow
 0.00 8.81 3.24 0.97 4.74
EV to Operating Cash Flow
 0.00 7.58 3.04 0.88 3.94
Tangible Book Value Per Share
 897.85 894.51 844.82 761.12 730.42
Shareholders’ Equity Per Share
 1.01K 1.00K 927.55 858.60 815.61
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.26 0.39 0.52 0.40
Revenue Per Share
 1.22K 1.22K 1.24K 1.25K 1.22K
Net Income Per Share
 63.79 63.55 62.64 33.34 56.31
Tax Burden
 1.19 1.19 0.58 0.47 0.57
Interest Burden
 0.92 1.08 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.49 1.60 5.07 1.26
Currency in JPY