円
723.00
Dec 25
Business Description
IID Inc
ISIN : JP3130840006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.83 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 183.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -8.8 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | 67.3 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.08 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 51.15 | |||||
6-1 Month Momentum % | -2.82 | |||||
12-1 Month Momentum % | 3.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 2.69 | |||||
Days Inventory | 17.03 | |||||
Days Sales Outstanding | 58.99 | |||||
Days Payable | 35.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -0.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.89 | |||||
Operating Margin % | 8.55 | |||||
Net Margin % | 2.66 | |||||
FCF Margin % | 12.27 | |||||
ROE % | 3.94 | |||||
ROA % | 2.77 | |||||
ROIC % | 10.19 | |||||
ROC (Joel Greenblatt) % | 72.96 | |||||
ROCE % | 7.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.73 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 11.22 | |||||
Price-to-Owner-Earnings | 9.59 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 4.72 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 2.15 | |||||
EV-to-EBITDA | 2.15 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 0.94 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 1.34 | |||||
Price-to-Net-Cash | 2.29 | |||||
Earnings Yield (Greenblatt) % | 46.62 | |||||
FCF Yield % | 21.19 | |||||
Forward Rate of Return (Yacktman) % | 21.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IID Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 6,125.104 | ||
EPS (TTM) (円) | 33.28 | ||
Beta | 0.31 | ||
Volatility % | 20.58 | ||
14-Day RSI | 51.15 | ||
14-Day ATR (円) | 9.601761 | ||
20-Day SMA (円) | 718.7 | ||
12-1 Month Momentum % | 3.42 | ||
52-Week Range (円) | 694 - 845 | ||
Shares Outstanding (Mil) | 4.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IID Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IID Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
IID Inc Frequently Asked Questions
What is IID Inc(TSE:6038)'s stock price today?
When is next earnings date of IID Inc(TSE:6038)?
Does IID Inc(TSE:6038) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |