Company Valuation: IID, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 4,236 3,995 3,716 3,607 4,494 3,941
Change - -5.69% -6.99% -2.94% 24.59% -12.29%
Enterprise Value (EV) 1 1,688 1,390 1,347 741 1,383 1,172
Change - -17.65% -3.11% -44.99% 86.61% -15.21%
P/E 9.25x 8.95x 13.5x 22.1x 14.8x 12.6x
PBR 1.25x 1.07x 0.91x 0.86x 0.99x 0.8x
PEG - -6.54x -0.4x -0.5x 0.2x 7.37x
Capitalization / Revenue 0.78x 0.72x 0.61x 0.59x 0.74x 0.66x
EV / Revenue 0.31x 0.25x 0.22x 0.12x 0.23x 0.2x
EV / EBITDA 3.21x 2x 1.88x 1.1x 2.26x 2.74x
EV / EBIT 3.92x 2.24x 2.37x 1.42x 2.99x 4.89x
EV / FCF 6.84x 3.22x 5.02x 1.02x 3.42x 25.2x
FCF Yield 14.6% 31% 19.9% 98.3% 29.2% 3.97%
Dividend per Share 2 - - 12 14 16 23
Rate of return - - 1.59% 1.9% 1.73% 2.86%
EPS 2 92.07 90.81 56.12 33.31 62.44 63.51
Distribution rate - - 21.4% 42% 25.6% 36.2%
Net sales 1 5,407 5,574 6,072 6,125 6,084 5,952
EBITDA 1 526 696 717 675 611 428
EBIT 1 431 621 569 521 463 240
Net income 1 464 450 280 163 307 311
Net Debt 1 -2,548 -2,605 -2,369 -2,866 -3,111 -2,769
Reference price 2 852.00 813.00 756.00 736.00 924.00 803.00
Nbr of stocks (in thousands) 4,972 4,914 4,916 4,901 4,863 4,908
Announcement Date 9/29/21 9/28/22 9/29/23 9/27/24 9/24/25 9/28/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.96M
14.46x1.58x7.2x3.92% 27.92B
9.77x1.04x6.04x4.05% 22.17B
13.35x5.94x10.44x6.35% 11.41B
11.79x0.81x5.1x-.--% 6.24B
140.76x0.53x132.51x - 6.21B
26.84x0.74x4.53x3.61% 5.86B
-61.65x1.94x8.14x0% 5.85B
16.08x1.34x4.15x2.92% 5.77B
15x0.5x5.06x1.6% 4.09B
Average 20.71x 1.60x 20.35x 2.81% 9.56B
Weighted average by Cap. 17.49x 1.76x 14.94x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IID, Inc.

Historical PBR trend

Valuation ratios - PBR - IID, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IID, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IID, Inc.