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IID, Inc.
(6038)
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Rating:61Neutral
Price Target:
¥889.00
▼(-9.93% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by mixed financial performance—muted growth, softer margins, and notably weaker 2026 cash generation—despite a strong, low-leverage balance sheet. Technicals are mixed with negative longer-term trend signals, while valuation (modest P/E and a ~2.7% dividend yield) provides the main support.
Positive Factors
Conservative balance sheet
Low leverage reduces financial risk and preserves flexibility to fund operations, investments, or shareholder returns. The improvement in debt-to-equity and steady equity growth provide a durable capital foundation even as profitability moderates.
Negative Factors
Limited revenue growth
A largely stagnant revenue base limits market expansion and reduces the scope for operating leverage. Without stronger demand or new growth drivers, IID may find it difficult to materially increase earnings and build a more durable competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage reduces financial risk and preserves flexibility to fund operations, investments, or shareholder returns. The improvement in debt-to-equity and steady equity growth provide a durable capital foundation even as profitability moderates.
Read all positive factors
IID, Inc. (6038) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.05B
Dividend Yield2.76%
Average Volume (3M)4.24K
Price to Earnings (P/E)13.0
Beta (1Y)>-0.01
Revenue Growth-2.17%
EPS Growth2.46%
CountryJP
Employees230
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)67.08
Shares Outstanding5,062,600
10 Day Avg. Volume4,150
30 Day Avg. Volume4,240
Financial Highlights & Ratios
PEG Ratio8.70
Price to Book (P/B)0.80
Price to Sales (P/S)0.66
P/FCF Ratio29.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IID, Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, IID, Inc. was founded in 2000 and operates primarily across the media, research, and media commerce sectors. The company, which changed its name from IRI Commerce & Technology Inc. in June 2010, runs an extensive portfolio o...
IID, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.86B | 5.95B | 6.08B | 6.13B | 6.07B | 5.57B |
| Gross Profit | 2.56B | 2.57B | 2.76B | 2.75B | 2.71B | 2.53B |
| EBITDA | 471.09M | 429.48M | 685.75M | 503.30M | 643.62M | 714.81M |
| Net Income | 327.55M | 311.24M | 307.99M | 163.15M | 280.20M | 450.76M |
Balance Sheet | ||||||
| Total Assets | 6.42B | 6.36B | 6.25B | 6.27B | 5.66B | 5.18B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.10B | 3.60B | 3.61B | 2.84B | 2.91B |
| Total Debt | 361.61M | 329.70M | 546.41M | 819.57M | 508.56M | 316.13M |
| Total Liabilities | 1.27B | 1.34B | 1.61B | 2.00B | 1.49B | 1.35B |
| Stockholders Equity | 5.06B | 4.92B | 4.56B | 4.20B | 4.06B | 3.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 132.05M | 461.20M | 805.79M | 330.63M | 636.10M |
| Operating Cash Flow | 0.00 | 153.41M | 491.56M | 826.98M | 353.67M | 646.65M |
| Investing Cash Flow | 0.00 | -289.73M | -87.30M | -292.54M | -159.46M | -514.20M |
| Financing Cash Flow | 0.00 | -361.39M | -421.48M | 217.72M | -266.15M | -173.00M |
IID, Inc. Technical Analysis
Positive
987.00
Price Trends
829.87
Positive
858.71
Negative
888.56
Negative
Market Momentum
1.22
Negative
52.87
Neutral
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6038, the sentiment is Positive. The current price of 987 is above the 20-day moving average (MA) of 822.10, above the 50-day MA of 829.87, and above the 200-day MA of 888.56, indicating a neutral trend. The MACD of 1.22 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6038.
IID, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥29.77B | 11.37 | ― | 5.35% | 4.88% | -5.77% | |
67 Neutral | ¥9.89B | 18.16 | ― | 2.61% | 10.50% | ― | |
61 Neutral | ¥4.05B | 13.05 | ― | 2.38% | -2.17% | 2.46% | |
61 Neutral | ¥4.49B | 7.41 | ― | ― | 16.84% | 350.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥16.25B | -5.73 | ― | 7.85% | -55.40% | -157.50% | |
41 Neutral | ¥10.28B | 5.36 | ― | ― | 10.01% | ― |
* General Sector Average
JP:6038
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.