Intelligent Digital Integrated Security Co., Ltd.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. carries a market capitalization of 173.07B, placing it among publicly traded companies globally. Its enterprise value stands at 170.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. has 9.68M shares outstanding.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.73.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. trades at an EV/EBITDA multiple of 4.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intelligent Digital Integrated Security Co., Ltd. trades at an EV/FCF ratio of 2.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 170.13B versus a market cap of 173.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.22, indicating elevated leverage, while an interest coverage ratio of 18.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.53, useful for judging operating efficiency across full business cycles. The company generates approximately 752.23M in revenue per employee across its workforce of 433.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Intelligent Digital Integrated Security Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. recorded 4.39B in income tax expense. That works out to an effective tax rate of 15.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.46B, leaving 16.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Intelligent Digital Integrated Security Co., Ltd.'s stock has declined approximately 13.30% over the past 52 weeks. The 50-day moving average sits at 15,943.80, while the 200-day moving average is 16,755.50.

Over the twelve months ended March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. generated 325.72B in revenue and converted that into 16.27B in net income, yielding earnings per share of 2,484.12. EBITDA reached 35.61B, while operating income came in at 20.23B.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. holds 175.89B in cash and equivalents against 60.35B in total debt, resulting in a net debt position of -19.29B. Total book value stands at 237.95B, with working capital of 198.21B providing operational flexibility.

Intelligent Digital Integrated Security Co., Ltd. produced 40.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 14.98B in capital expenditures, free cash flow totaled 55.17B - equivalent to 5,693.77 per share.

Over the twelve months ended March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. posted a gross margin of 38.92, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 4.99 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intelligent Digital Integrated Security Co., Ltd. shareholders.

Intelligent Digital Integrated Security Co., Ltd.'s most recent stock split took place on April 25, 2013.

As of March 31, 2026, Intelligent Digital Integrated Security Co., Ltd. has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.