XJPX6038
Market cap23mUSD
Jan 07, Last price
729.00JPY
1D
0.14%
1Q
-3.70%
Jan 2017
-53.27%
IPO
-60.05%
Name
IID Inc
Chart & Performance
P/E
22.39
P/S
0.60
EPS
32.56
Div Yield, %
1.57%
Shrs. gr., 5y
—
Rev. gr., 5y
6.03%
Revenues
6.13b
+0.87%
Net income
163m
-41.77%
CFO
827m
+133.83%
Dividend
Jun 27, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 6,125,104 0.87% | 6,072,191 8.93% | 5,574,194 3.09% | ||
Cost of revenue | 3,375,841 | 3,359,020 | 3,046,916 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,749,263 | 2,713,171 | 2,527,278 | ||
NOPBT Margin | 44.89% | 44.68% | 45.34% | ||
Operating Taxes | 178,958 | 197,764 | 182,247 | ||
Tax Rate | 6.51% | 7.29% | 7.21% | ||
NOPAT | 2,570,305 | 2,515,407 | 2,345,031 | ||
Net income | 163,153 -41.77% | 280,198 -37.84% | 450,764 -2.98% | ||
Dividends | (57,427) | ||||
Dividend yield | 1.59% | ||||
Proceeds from repurchase of equity | (17,492) | (103,382) | (88,921) | ||
BB yield | 0.49% | 2.74% | 2.20% | ||
| Debt | |||||
Debt current | 253,832 | 192,358 | 80,000 | ||
Long-term debt | 494,491 | 316,202 | 236,134 | ||
Deferred revenue | 53,840 | (12,245) | |||
Other long-term liabilities | 154,144 | 102,320 | 63,270 | ||
Net debt | (3,404,512) | (2,896,100) | (3,038,334) | ||
| Cash flow | |||||
Cash from operating activities | 826,983 | 353,670 | 646,648 | ||
CAPEX | (21,000) | (59,667) | (11,546) | ||
Cash from investing activities | (292,542) | (159,457) | (514,200) | ||
Cash from financing activities | 217,721 | (266,146) | (172,998) | ||
FCF | 2,439,708 | 2,604,622 | 2,322,580 | ||
| Balance | |||||
Cash | 3,613,690 | 2,806,204 | 2,905,294 | ||
Long term investments | 539,145 | 598,456 | 449,174 | ||
Excess cash | 3,846,580 | 3,101,050 | 3,075,758 | ||
Stockholders' equity | 2,659,808 | 2,575,519 | 3,028,463 | ||
Invested Capital | 2,508,665 | 2,065,216 | 1,044,692 | ||
ROIC | 112.39% | 161.77% | 215.71% | ||
ROCE | 53.05% | 58.18% | 61.86% | ||
| EV | |||||
Common stock shares outstanding | 4,893 | 4,993 | 4,964 | ||
Price | 736.00 -2.65% | 756.00 -7.01% | 813.00 -4.58% | ||
Market cap | 3,601,561 -4.58% | 3,774,585 -6.47% | 4,035,582 -6.14% | ||
EV | 261,550 | 992,496 | 1,063,349 | ||
EBITDA | 2,904,606 | 2,861,468 | 2,603,012 | ||
EV/EBITDA | 0.09 | 0.35 | 0.41 | ||
Interest | 2,847 | 2,219 | 1,576 | ||
Interest/NOPBT | 0.10% | 0.08% | 0.06% | ||