Stock 6038 IID, INC.
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Financials IID, Inc.

Equities

6038

JP3130840006

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 01:08:44 2024-04-26 am EDT 		5-day change 1st Jan Change
760 JPY 0.00% Intraday chart for IID, Inc. +2.56% +7.50%
Jan. 26 IID, Inc. agreed to acquire Part of Marketing Support Sites and Transformation Business of Direct Co., Ltd. from Direct Co., Ltd. for ¥48 million. CI
2023 Tranche Update on IID, Inc.'s Equity Buyback Plan announced on June 6, 2023. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,018 4,642 3,587 4,236 3,995 3,716
Enterprise Value (EV) 1 3,288 3,261 1,728 1,688 1,390 1,347
P/E ratio 102 x 23.4 x 34.4 x 9.25 x 8.95 x 13.5 x
Yield - - - - - 1.59%
Capitalization / Revenue 1.06 x 0.89 x 0.68 x 0.78 x 0.72 x 0.61 x
EV / Revenue 0.7 x 0.63 x 0.33 x 0.31 x 0.25 x 0.22 x
EV / EBITDA 8.32 x 8.01 x 4.11 x 3.21 x 2 x 1.88 x
EV / FCF 14.5 x 11.9 x 7.62 x 6.84 x 3.22 x 5.02 x
FCF Yield 6.87% 8.38% 13.1% 14.6% 31% 19.9%
Price to Book 2 x 1.82 x 1.24 x 1.25 x 1.07 x 0.91 x
Nbr of stocks (in thousands) 4,900 4,907 4,961 4,972 4,914 4,916
Reference price 2 1,024 946.0 723.0 852.0 813.0 756.0
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,715 5,192 5,266 5,407 5,574 6,072
EBITDA 1 395 407 420 526 696 717
EBIT 1 257 310 308 431 621 569
Operating Margin 5.45% 5.97% 5.85% 7.97% 11.14% 9.37%
Earnings before Tax (EBT) 1 118 271 220 584 636 492
Net income 1 50 194 104 464 450 280
Net margin 1.06% 3.74% 1.97% 8.58% 8.07% 4.61%
EPS 2 10.00 40.45 21.01 92.07 90.81 56.12
Free Cash Flow 1 226 273.1 226.9 246.8 431.5 268.4
FCF margin 4.79% 5.26% 4.31% 4.56% 7.74% 4.42%
FCF Conversion (EBITDA) 57.22% 67.11% 54.02% 46.91% 62% 37.43%
FCF Conversion (Net income) 452% 140.79% 218.15% 53.18% 95.89% 95.85%
Dividend per Share - - - - - 12.00
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 2,829 1,274 2,714 1,559 1,351 2,896 1,715 1,470 3,027
EBITDA - - - - - - - - - -
EBIT 1 - 238 127 355 303 140 300 208 95 272
Operating Margin - 8.41% 9.97% 13.08% 19.44% 10.36% 10.36% 12.13% 6.46% 8.99%
Earnings before Tax (EBT) 1 - 450 139 357 296 138 346 204 86 269
Net income 1 - 366 95 242 204 89 209 126 44 148
Net margin - 12.94% 7.46% 8.92% 13.09% 6.59% 7.22% 7.35% 2.99% 4.89%
EPS 2 - 73.74 19.41 49.61 41.48 17.99 42.08 25.22 9.130 30.43
Dividend per Share - - - - - - - - - -
Announcement Date - 2/12/21 11/12/21 2/14/22 5/13/22 11/14/22 2/14/23 5/12/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,730 1,381 1,859 2,548 2,605 2,369
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 226 273 227 247 432 268
ROE (net income / shareholders' equity) 2.13% 8.06% 4.09% 14.6% 12.5% 7.38%
ROA (Net income/ Total Assets) 4.52% 5.84% 5.33% 6.19% 7.85% 6.57%
Assets 1 1,106 3,322 1,951 7,495 5,735 4,263
Book Value Per Share 2 511.0 518.0 583.0 680.0 763.0 829.0
Cash Flow per Share 2 381.0 344.0 406.0 588.0 589.0 574.0
Capex 1 9 19 26 40 11 23
Capex / Sales 0.19% 0.37% 0.49% 0.74% 0.2% 0.38%
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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