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IID, Inc. (6038) Stock Statistics & Valuation Metrics

Total Valuation

IID, Inc. has a market cap or net worth of JPY 3.93B. The enterprise value is JPY 1.31B.

Market Cap
JPY 3.93B
Enterprise Value
JPY 1.31B

Share Statistics

IID, Inc. has 5,062,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,062,600
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 Employee
24.40M
Profits Per Employee
1.28M
Employee Count
244
Asset Turnover
0.94
Inventory Turnover
20.47

Valuation Ratios

The current PE Ratio of IID, Inc. is 12.56. IID, Inc.’s PEG ratio is 5.08.

PE Ratio
12.56
PS Ratio
0.66
PB Ratio
0.79
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
5.08

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.

Revenue
5.95B
Gross Profit
2.57B
Operating Income
240.63M
Pretax Income
260.53M
Net Income
311.24M
EBITDA
429.48M
Earnings Per Share (EPS)
63.55

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

IID, Inc. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.87%

Dividend Per Share
JPY 22.00
Dividend Yield
2.87%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
7.96%

Stock Price Statistics

Beta
0.04
52-Week Price Change
-19.34%
50-Day Moving Average
826.50
200-Day Moving Average
865.30
Relative Strength Index (RSI)
32.63
Average Volume (3m)
4,250

Important Dates

IID, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Jun 27, 2025

Financial Position

IID, Inc. as a current ratio of 4.23, with Debt / Equity ratio of 6.70%

Current Ratio
4.23
Quick Ratio
4.07
Debt to Market Cap
0.08
Net Debt to EBITDA
-6.45
Interest Coverage Ratio
50.58

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 2.46, with an EV/FCF ratio of 0.00.

EV to Sales
0.20
EV to EBITDA
2.46
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

IID, Inc. has JPY 3.10B in cash and marketable securities with JPY 361.61M in debt, giving a net cash position of JPY 2.74B billion.

Cash & Marketable Securities
JPY 3.10B
Total Debt
JPY 361.61M
Net Cash
JPY 2.74B
Net Cash Per Share
JPY 541.12
Tangible Book Value Per Share
JPY 926.04

Margins

Gross margin is 43.14%, with operating margin of 4.04%, and net profit margin of 5.23%.

Gross Margin
43.14%
Operating Margin
4.04%
Pretax Margin
4.38%
Net Profit Margin
5.23%
EBITDA Margin
7.93%
EBIT Margin
4.75%

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 Count
―
Revenue Growth Forecast
-2.17%
EPS Growth Forecast
2.62%

Scores

Smart Score
―
AI Score
61