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6038

IID TSE:6038 Stock Report

Last Price

JP¥799.00

Market Cap

JP¥3.9b

7D

8.3%

1Y

-10.3%

Updated

11 May, 2022

Data

Company Financials
6038 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

6038 Stock Overview

IID, Inc. engages in the media, research, and media commerce businesses.

IID Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for IID
Historical stock prices
Current Share PriceJP¥799.00
52 Week HighJP¥921.00
52 Week LowJP¥666.00
Beta1.52
1 Month Change6.39%
3 Month Change10.97%
1 Year Change-10.33%
3 Year Change-6.66%
5 Year Change-29.91%
Change since IPO-60.56%

Recent News & Updates

Shareholder Returns

6038JP MediaJP Market
7D8.3%-2.9%-1.9%
1Y-10.3%-4.7%-2.2%

Return vs Industry: 6038 underperformed the JP Media industry which returned -4.7% over the past year.

Return vs Market: 6038 underperformed the JP Market which returned -2.2% over the past year.

Price Volatility

Is 6038's price volatile compared to industry and market?
6038 volatility
6038 Average Weekly Movement3.7%
Media Industry Average Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in JP Market8.8%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 6038 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6038's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990170Hiroshi Miyakawahttps://www.iid.co.jp

IID, Inc. engages in the media, research, and media commerce businesses. It operates media and content businesses in the areas, such as IT, automobiles, education, movies, games, anime, fashion, diet, etc. The company also provides marketing research and consulting services, including quantitative, qualitative, and overseas investigation ranging from analysis of large-scale net research to individual behavior observation/insight extraction. In addition, it offers shop management ASP system for e-commerce operators; and iDC services to the IT infrastructure.

IID Fundamentals Summary

How do IID's earnings and revenue compare to its market cap?
6038 fundamental statistics
Market CapJP¥3.89b
Earnings (TTM)JP¥340.00m
Revenue (TTM)JP¥5.29b

11.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6038 income statement (TTM)
RevenueJP¥5.29b
Cost of RevenueJP¥2.93b
Gross ProfitJP¥2.36b
Other ExpensesJP¥2.02b
EarningsJP¥340.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 13, 2022

Earnings per share (EPS)69.77
Gross Margin44.67%
Net Profit Margin6.42%
Debt/Equity Ratio9.4%

How did 6038 perform over the long term?

See historical performance and comparison

Valuation

Is IID undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


24.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6038 (¥799) is trading below our estimate of fair value (¥1063.9)

Significantly Below Fair Value: 6038 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6038 is good value based on its PE Ratio (11.5x) compared to the JP Media industry average (15.6x).

PE vs Market: 6038 is good value based on its PE Ratio (11.5x) compared to the JP market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6038's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6038 is good value based on its PB Ratio (1.1x) compared to the JP Media industry average (1.5x).


Future Growth

How is IID forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.4%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IID has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has IID performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


57.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6038 has high quality earnings.

Growing Profit Margin: 6038's current net profit margins (6.4%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: 6038's earnings have grown significantly by 57.5% per year over the past 5 years.

Accelerating Growth: 6038's earnings growth over the past year (2.7%) is below its 5-year average (57.5% per year).

Earnings vs Industry: 6038 earnings growth over the past year (2.7%) underperformed the Media industry 48.6%.


Return on Equity

High ROE: 6038's Return on Equity (9.5%) is considered low.


Financial Health

How is IID's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6038's short term assets (¥4.0B) exceed its short term liabilities (¥912.0M).

Long Term Liabilities: 6038's short term assets (¥4.0B) exceed its long term liabilities (¥332.0M).


Debt to Equity History and Analysis

Debt Level: 6038 has more cash than its total debt.

Reducing Debt: 6038's debt to equity ratio has increased from 4.4% to 9.4% over the past 5 years.

Debt Coverage: 6038's debt is well covered by operating cash flow (96.8%).

Interest Coverage: 6038 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is IID current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6038's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6038's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6038's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6038's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 6038 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average board tenure


CEO

Hiroshi Miyakawa

no data

Tenure

Hiroshi Miyakawa is President, CEO & Representative Director of IID, Inc.


Board Members

Experienced Board: 6038's board of directors are considered experienced (8.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IID, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: IID, Inc.
  • Ticker: 6038
  • Exchange: TSE
  • Founded: 1990
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: JP¥3.893b
  • Shares outstanding: 4.87m
  • Website: https://www.iid.co.jp

Number of Employees


Location

  • IID, Inc.
  • Harmony Tower
  • 17th Floor
  • Tokyo
  • 164-0012
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/05/11 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.