IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.54 | -0.35 | -5.33 |
| FCF Yield | 10.14% | 20.89% | 7.81% | 15.93% |
| EV / EBITDA | 2.09 | 1.45 | 2.17 | 1.93 |
| Quality | ||||
| ROIC | 5.32% | 4.87% | 7.11% | 10.87% |
| Gross Margin | 45.29% | 44.89% | 44.68% | 45.34% |
| Cash Conversion Ratio | 1.59 | 5.07 | 1.26 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 3.19% | 3.94% | 1.91% |
| Free Cash Flow Growth | -38.69% | 155.59% | -53.71% | 284.24% |
| Safety | ||||
| Net Debt / EBITDA | -4.54 | -5.69 | -3.68 | -3.64 |
| Interest Coverage | 79.15 | 183.98 | 256.38 | 404.85 |
| Efficiency | ||||
| Inventory Turnover | 20.87 | 26.25 | 21.57 | 24.70 |
| Cash Conversion Cycle | 24.75 | 27.98 | 40.52 | 32.77 |