IID, Inc. (6038) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IID, Inc.

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Aucfan Co., Ltd.

Why is IID, Inc. ?

High Management Efficiency with a high ROE of 11.36%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 81.78%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) Higher at JPY 351.37 MM
ROCE(HY) Highest at 9.66%
RAW MATERIAL COST(Y) Fallen by 1.76% (YoY)

With ROE of 9.59%, it has a expensive valuation with a 1.08 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.41%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 10.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IID, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IID, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

IID, Inc.

9.48%

1.07

23.32%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.27

Tax Ratio

43.52%

Dividend Payout Ratio

35.12%

Pledged Shares

Institutional Holding

ROCE (avg)

36.48%

ROE (avg)

11.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

3.78

EV to EBITDA

2.97

EV to Capital Employed

1.22

EV to Sales

0.34

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

32.33%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at JPY 351.37 MM

ROCE(HY)

Highest at 9.66%

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

PRE-TAX PROFIT(Q)

At JPY 185.87 MM has Grown at 58.02%

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -58.95 %

Here's what is working for IID, Inc.

Net Profit

Higher at JPY 351.37 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 351.37 MM has Grown at 66.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 185.87 MM has Grown at 58.02%

over average net sales of the previous four periods of JPY 117.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 1.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 42.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for IID, Inc.

Debt-Equity Ratio

Highest at -58.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio