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IDOM Inc. (JP:7599)
:7599
Total Valuation
IDOM Inc. has a market cap or net worth of ¥115.77B. The enterprise value is ¥160.98B.
Market Cap¥115.77B
Enterprise Value¥160.98B
Share Statistics
IDOM Inc. has 106.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106.89M
Owned by Insiders
Owned by Instutions
Financial Efficiency
IDOM Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)16.58%
Return on Assets (ROA)6.22%
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)13.35%
Revenue Per Employee¥140,438,141.391
Profits Per Employee¥3,992,588.369
Employee Count3,508
Asset Turnover2.28
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of IDOM Inc. is 7.95. IDOM Inc.’s PEG ratio is -0.41.
PE Ratio7.95
PS Ratio0.22
PB Ratio1.32
Price to Fair Value1.32
Price to FCF63.17
Price to Operating Cash Flow9.43
PEG Ratio-0.41
Income Statement
In the last 12 months, IDOM Inc. had revenue of ¥492.66B and earned ¥14.01B in profits. Earnings per share was ¥139.49.
Revenue¥492.66B
Gross Profit¥83.26B
Operating Income¥20.34B
Pretax Income¥19.56B
Net Income¥14.01B
EBITDA23.15B
Earnings Per Share (EPS)139.49
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
IDOM Inc. pays an annual dividend of ¥41.27, resulting in a dividend yield of 3.48%
Dividend Per Share¥41.27
Dividend Yield3.48%
Payout Ratio21.77%
Free Cash Flow Yield1.58%
Earnings Yield12.58%
Stock Price Statistics
Beta0.39
52-Week Price Change-13.56%
50-Day Moving Average1.14K
200-Day Moving Average1.12K
Relative Strength Index (RSI)49.91
Average Volume (3m)456.13K
Important Dates
IDOM Inc. upcoming earnings date is Jul 11, 2025, TBA.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
IDOM Inc. as a current ratio of 2.12, with Debt / Equity ratio of 0.91
Current Ratio2.12
Quick Ratio0.76
Debt to Market Cap0.69
Net Debt to EBITDA1.72
Interest Coverage Ratio46.05
Taxes
In the past 12 months, IDOM Inc. has paid ¥5.72B in taxes.
Income Tax¥5.72B
Effective Tax Rate27.50%
Enterprise Valuation
IDOM Inc. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 85.71.
EV to Sales0.29
EV to EBITDA6.53
EV to Free Cash Flow85.71
EV to Operating Cash Flow12.79
Balance Sheet
IDOM Inc. has ¥20.34B in cash and marketable securities with ¥70.50B in debt, giving a net cash position of ¥50.16B billion.
Cash & Marketable Securities¥20.34B
Total Debt¥70.50B
Net Cash¥50.16B
Net Cash Per Share¥469.25
Tangible Book Value Per Share¥683.21
Margins
Gross margin is 17.47%, with operating margin of 3.84%, and net profit margin of 2.73%.
Gross Margin17.47%
Operating Margin3.84%
Pretax Margin3.73%
Net Profit Margin2.73%
EBITDA Margin4.50%
EBIT Margin3.81%
Analyst Forecast
The average price target for IDOM Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast