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Total Valuation
IID, Inc. has a market cap or net worth of ¥4.08B. The enterprise value is ¥1.27K.
Market Cap¥4.08B
Enterprise Value¥1.27K
Share Statistics
IID, Inc. has 5,062,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,062,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IID, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.88M
Profits Per Employee1.35M
Employee Count230
Asset Turnover0.94
Inventory Turnover20.47
Valuation Ratios
The current PE Ratio of IID, Inc. is 13.1. IID, Inc.’s PEG ratio is 8.70.
PE Ratio13.1
PS Ratio0.66
PB Ratio0.80
Price to Fair Value0.80
Price to FCF29.78
Price to Operating Cash Flow0.00
PEG Ratio8.70
Income Statement
In the last 12 months, IID, Inc. had revenue of 5.95B and earned 311.24M in profits. Earnings per share was 63.55.
Revenue5.95B
Gross Profit2.57B
Operating Income240.63M
Pretax Income260.53M
Net Income311.24M
EBITDA429.48M
Earnings Per Share (EPS)63.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IID, Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 2.76%
Dividend Per Share¥24
Dividend Yield2.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-3.19%
50-Day Moving Average828.77
200-Day Moving Average887.90
Relative Strength Index (RSI)53.92
Average Volume (3m)4.24K
Important Dates
IID, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IID, Inc. as a current ratio of 4.23, with Debt / Equity ratio of 6.70%
Current Ratio4.23
Quick Ratio4.07
Debt to Market Cap0.08
Net Debt to EBITDA-6.45
Interest Coverage Ratio50.58
Taxes
In the past 12 months, IID, Inc. has paid -67.90M in taxes.
Income Tax-67.90M
Effective Tax Rate-0.26
Enterprise Valuation
IID, Inc. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 8.81.
EV to Sales0.20
EV to EBITDA2.71
EV to Free Cash Flow8.81
EV to Operating Cash Flow7.58
Balance Sheet
IID, Inc. has ¥3.10B in cash and marketable securities with ¥361.61M in debt, giving a net cash position of ¥2.74B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥361.61M
Net Cash¥2.74B
Net Cash Per Share¥541.12
Tangible Book Value Per Share¥894.51
Margins
Gross margin is 43.14%, with operating margin of 4.04%, and net profit margin of 5.23%.
Gross Margin43.14%
Operating Margin4.04%
Pretax Margin4.38%
Net Profit Margin5.23%
EBITDA Margin7.21%
EBIT Margin4.04%
Analyst Forecast
The average price target for IID, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.17%
EPS Growth Forecast2.46%