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IID, Inc. (6038) AI Stock Analysis
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IID, Inc.
(TSE/TYO:6038)
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.
IID, Inc. (6038) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.93B
- Dividend Yield
- 2.87%
- Average Volume (3M)
- 4,250
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.04
- 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
Financials are mixed: the balance sheet is conservatively financed with improving leverage and steady equity growth (strength), but revenue has been largely flat with margin compression versus earlier peaks and 2026 cash generation weakened sharply, raising concerns about cash-flow consistency (key drag).
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
41Neutral| 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 Negative. The current price of 801.00 is below the 20-day moving average (MA) of 819.55, below the 50-day MA of 825.70, and below the 200-day MA of 868.66, indicating a bearish trend. The MACD of -7.59 indicates Positive momentum. The RSI at 32.63 is Neutral, neither overbought nor oversold. The STOCH value of 2.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6038.
IID, Inc. Peers Comparison
Overall Rating
JP:653571Outperform
JP:212267Neutral- JP:603861Neutral
JP:706950Neutral
JP:249149Neutral
JP:609448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6535 | 71Outperform | JPY 26.36B | 8.83 | ― | 5.92% | 2.87% | 0.67% |
| JP:2122 | 67Neutral | JPY 8.89B | 16.31 | ― | 2.29% | 10.50% | ― |
| JP:6038 | 61Neutral | JPY 3.93B | 12.56 | ― | 2.87% | -2.17% | 2.62% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7069 | 50Neutral | JPY 4.05B | 6.70 | ― | ― | 16.84% | 350.91% |
| JP:2491 | 49Neutral | JPY 13.12B | -3.88 | ― | 7.88% | -59.47% | -181.86% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6038 | IID, Inc. | 801.00 | -166.74 | -17.23% | |
| JP:2122 | Interspace Co., Ltd. | 1312.00 | 89.59 | 7.33% | |
| JP:2491 | ValueCommerce Co., Ltd. | 406.00 | -233.20 | -36.48% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:6535 | i-mobile Co., Ltd. | 456.00 | -99.01 | -17.84% | |
| JP:7069 | CyberBuzz, Inc. | 498.00 | 130.50 | 35.51% |
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