IID, Inc.
6038.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.13 | 0.12 | 0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 17.84 | -28.82 | 3.81 | 3.94 |
| Quality | ||||
| ROIC | 4.76% | -1.29% | 2.32% | 2.30% |
| Gross Margin | 44.42% | 42.81% | 44.23% | 46.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 0.07% | 1.86% | 2.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.48 | 62.24 | -9.64 | -13.31 |
| Interest Coverage | 57.83 | -61.63 | 136.55 | 114.68 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 4.69 | 7.07 | 4.55 |
| Cash Conversion Cycle | 29.27 | 29.31 | 25.96 | 31.89 |