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Total Valuation
IID, Inc. has a market cap or net worth of ¥3.94B. The enterprise value is ¥1.70B.
Market Cap¥3.94B
Enterprise Value¥1.70B
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 0.07 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.81M
Profits Per Employee1.36M
Employee Count227
Asset Turnover0.97
Inventory Turnover20.87
Valuation Ratios
The current PE Ratio of IID, Inc. is 12.0. IID, Inc.’s PEG ratio is 0.17.
PE Ratio12.0
PS Ratio0.75
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.85
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, IID, Inc. had revenue of 6.08B and earned 307.99M in profits. Earnings per share was 62.64.
Revenue6.08B
Gross Profit2.76B
Operating Income463.48M
Pretax Income530.50M
Net Income307.99M
EBITDA685.75M
Earnings Per Share (EPS)62.64
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 ¥23, resulting in a dividend yield of 2.38%
Dividend Per Share¥23
Dividend Yield2.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-8.45%
50-Day Moving Average909.14
200-Day Moving Average933.03
Relative Strength Index (RSI)47.62
Average Volume (3m)4.24K
Important Dates
IID, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
IID, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 7.15%
Current Ratio3.90
Quick Ratio3.76
Debt to Market Cap0.11
Net Debt to EBITDA-4.45
Interest Coverage Ratio79.15
Taxes
In the past 12 months, IID, Inc. has paid 209.22M in taxes.
Income Tax209.22M
Effective Tax Rate0.39
Enterprise Valuation
IID, Inc. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 3.24.
EV to Sales0.25
EV to EBITDA2.18
EV to Free Cash Flow3.24
EV to Operating Cash Flow3.04
Balance Sheet
IID, Inc. has ¥3.60B in cash and marketable securities with ¥546.41M in debt, giving a net cash position of ¥3.05B billion.
Cash & Marketable Securities¥3.60B
Total Debt¥546.41M
Net Cash¥3.05B
Net Cash Per Share¥602.46
Tangible Book Value Per Share¥844.82
Margins
Gross margin is 43.79%, with operating margin of 7.62%, and net profit margin of 5.06%.
Gross Margin43.79%
Operating Margin7.62%
Pretax Margin8.72%
Net Profit Margin5.06%
EBITDA Margin11.27%
EBIT Margin8.81%
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-6.29%
EPS Growth Forecast36.91%