IID, Inc. AI Stock Analysis
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IID, Inc. (6038) AI Stock Analysis
IID, Inc.
(TSE/TYO:6038)
The stock's overall score of 54 reflects a mixed outlook. The company's strongest asset is its rock-solid balance sheet with negligible debt, providing financial stability. However, declining revenues, shrinking margins, and volatile cash flows raise concerns about near-term profitability. Technical indicators show a short-term bounce but are overbought, suggesting limited upside. Valuation is reasonable but not compelling. Investors should monitor signs of operational improvement.
IID, Inc. (6038) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.99B
- Dividend Yield
- 2.82%
- Average Volume (3M)
- 4,608
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.09
- Revenue Growth
- -2.17%
- EPS Growth
- 2.62%
- Country
- Japan
- Employees
- 244
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
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 of n...
IID, Inc. Financial Statement Overview
Summary
Income statement and cash flow show weakness (scores 48 and 38) due to declining revenues and margins, but balance sheet is strong (82) with minimal debt. Overall financial performance is moderate, supported by solid equity but hampered by operational challenges.
Income Statement
48NeutralBalance Sheet
82Very PositiveCash Flow
38Negative| 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 | 132.05M | 461.20M | 805.79M | 330.63M | 636.10M |
| Operating Cash Flow | 0 | 153.41M | 491.56M | 826.98M | 353.67M | 646.65M |
| Investing Cash Flow | 0 | -289.73M | -87.30M | -292.54M | -159.46M | -514.20M |
| Financing Cash Flow | 0 | -361.39M | -421.48M | 217.72M | -266.15M | -173.00M |
IID, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6038, the sentiment is Neutral. The current price of 815.00 is above the 20-day moving average (MA) of 804.90, below the 50-day MA of 819.90, and below the 200-day MA of 862.94, indicating a neutral trend. The MACD of -6.23 indicates Negative momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 75.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6038.
IID, Inc. Peers Comparison
Overall Rating
JP:212274Outperform
JP:653571Outperform
JP:706968Neutral
JP:609455.4Neutral- JP:603854Neutral
JP:249141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2122 | 74Outperform | JPY 8.85B | 17.57 | ― | 2.30% | 8.34% | 125.72% |
| JP:6535 | 71Outperform | JPY 27.11B | 9.12 | ― | 5.73% | 2.87% | 0.67% |
| JP:7069 | 68Neutral | JPY 3.75B | 6.50 | ― | ― | 20.55% | 26.39% |
| JP:6094 | 55Neutral | JPY 8.67B | 4.51 | ― | ― | 12.68% | 366.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6038 | 54Neutral | JPY 3.97B | 12.78 | ― | 2.82% | -2.17% | 2.62% |
| JP:2491 | 41Neutral | JPY 12.96B | -3.67 | ― | 7.66% | -59.47% | -181.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6038 | IID, Inc. | 815.00 | -91.34 | -10.08% | |
| JP:2122 | Interspace Co., Ltd. | 1302.00 | 102.12 | 8.51% | |
| JP:2491 | ValueCommerce Co., Ltd. | 418.00 | -235.42 | -36.03% | |
| JP:6094 | FreakOut Holdings, Inc. | 492.00 | -66.00 | -11.83% | |
| JP:6535 | i-mobile Co., Ltd. | 471.00 | -56.45 | -10.70% | |
| JP:7069 | CyberBuzz, Inc. | 394.00 | 31.00 | 8.54% |
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.
Date of analysis: Aug 17, 2026