Total Valuation
Iida Group Holdings Co has a market cap or net worth of $3.93B. The enterprise value is $1.01M.
Market Cap$3.93B
Enterprise Value$1.01M
Share Statistics
Iida Group Holdings Co has 280,379,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,379,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iida Group Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee102.67M
Profits Per Employee3.57M
Employee Count14,217
Asset Turnover0.79
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Iida Group Holdings Co is 10.3. Iida Group Holdings Co’s PEG ratio is 0.39.
PE Ratio10.3
PS Ratio0.44
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-5.62
Price to Operating Cash Flow―
PEG Ratio0.39
Income Statement
In the last 12 months, Iida Group Holdings Co had revenue of 1.46T and earned 50.70B in profits. Earnings per share was 181.16.
Revenue1.46T
Gross Profit223.05B
Operating Income78.75B
Pretax Income74.31B
Net Income50.70B
EBITDA97.79B
Earnings Per Share (EPS)181.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iida Group Holdings Co pays an annual dividend of $0.281, resulting in a dividend yield of 4.51%
Dividend Per Share$0.281
Dividend Yield4.51%
Payout Ratio20.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change6.33%
50-Day Moving Average13.81
200-Day Moving Average14.01
Relative Strength Index (RSI)52.80
Average Volume (3m)0.00
Important Dates
Iida Group Holdings Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Iida Group Holdings Co as a current ratio of 2.84, with Debt / Equity ratio of ―
Current Ratio2.84
Quick Ratio1.17
Debt to Market Cap0.98
Net Debt to EBITDA1.76
Interest Coverage Ratio12.29
Taxes
In the past 12 months, Iida Group Holdings Co has paid 25.21B in taxes.
Income Tax25.21B
Effective Tax Rate0.34
Enterprise Valuation
Iida Group Holdings Co EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.79.
EV to Sales0.55
EV to EBITDA8.28
EV to Free Cash Flow10.79
EV to Operating Cash Flow8.78
Balance Sheet
Iida Group Holdings Co has $400.20B in cash and marketable securities with $781.72B in debt, giving a net cash position of -$288.33B billion.
Cash & Marketable Securities$400.20B
Total Debt$781.72B
Net Cash-$288.33B
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$2.68K
Margins
Gross margin is ―, with operating margin of 5.40%, and net profit margin of 3.47%.
Gross Margin―
Operating Margin5.40%
Pretax Margin5.09%
Net Profit Margin3.47%
EBITDA Margin6.70%
EBIT Margin5.53%
Analyst Forecast
The average price target for Iida Group Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.21%
EPS Growth Forecast26.74%