IDOM Inc.
IDOM Inc. Fundamental Analysis
IDOM Inc. (7599.T) shows moderate financial fundamentals with a PE ratio of 10.09, profit margin of 2.37%, and ROE of 15.58%. The company generates $537.7B in annual revenue with strong year-over-year growth of 18.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7599.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7599.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7599.T shows balanced valuation metrics.
Growth Score
Excellent7599.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7599.T shows balanced financial health with some risks.
Profitability Score
Weak7599.T struggles to sustain strong margins.
Key Financial Metrics
Is 7599.T Expensive or Cheap?
P/E Ratio
7599.T trades at 10.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7599.T's PEG of 2.02 indicates potential overvaluation.
Price to Book
The market values IDOM Inc. at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.84 times EBITDA. This is generally considered low.
How Well Does 7599.T Make Money?
Net Profit Margin
For every $100 in sales, IDOM Inc. keeps $2.37 as profit after all expenses.
Operating Margin
Core operations generate 3.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.58 in profit for every $100 of shareholder equity.
ROA
IDOM Inc. generates $5.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IDOM Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IDOM Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7599.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 7599.T Stacks Against Its Sector Peers
| Metric | 7599.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.09 | 23.52 | Better (Cheaper) |
| ROE | 15.58% | 1156.00% | Weak |
| Net Margin | 2.37% | 670.00% | Weak |
| Debt/Equity | 1.11 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.39 | 2.56 | Strong Liquidity |
| ROA | 5.05% | -8289.00% (disorted) | Weak |
7599.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IDOM Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.69%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
283.07%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-247.09%
Industry Style: Cyclical, Growth, Discretionary
Declining