6038 Stock Overview
IID, Inc. engages in the media, research, and media commerce businesses.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥799.00|
|52 Week High||JP¥921.00|
|52 Week Low||JP¥666.00|
|1 Month Change||6.39%|
|3 Month Change||10.97%|
|1 Year Change||-10.33%|
|3 Year Change||-6.66%|
|5 Year Change||-29.91%|
|Change since IPO||-60.56%|
Recent News & Updates
|6038||JP Media||JP Market|
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.
|6038 Average Weekly Movement||3.7%|
|Media Industry Average Movement||4.9%|
|Market Average Movement||4.4%|
|10% most volatile stocks in JP Market||8.8%|
|10% least volatile stocks in JP Market||2.4%|
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
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
|6038 fundamental statistics|
Is 6038 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6038 income statement (TTM)|
|Cost of Revenue||JP¥2.93b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 13, 2022
|Earnings per share (EPS)||69.77|
|Net Profit Margin||6.42%|
How did 6038 perform over the long term?See historical performance and comparison
Is IID undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is IID forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has IID performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is IID's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
What is IID current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Hiroshi Miyakawa is President, CEO & Representative Director of IID, Inc.
Experienced Board: 6038's board of directors are considered experienced (8.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IID, Inc.'s employee growth, exchange listings and data sources
- 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
- IID, Inc.
- Harmony Tower
- 17th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/11 00:00|
|End of Day Share Price||2022/05/11 00:00|
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.