International Conglomerate of Distribution for Automobile Holdings Co., Ltd. AI Stock Analysis
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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) AI Stock Analysis
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
(TSE/TYO:3184)
The overall score of 64 reflects a company with solid fundamentals and an extremely attractive valuation, which are significantly offset by weak technical momentum. The primary strength is the low P/E ratio and robust balance sheet, suggesting deep value. However, the stock is in a clear downtrend with bearish technical indicators, and financial performance is moderating with volatile free cash flow. The investment thesis hinges on whether the valuation support can eventually overcome the negative price momentum.
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.27B
- Dividend Yield
- 1.78%
- Average Volume (3M)
- 971
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.14
- Revenue Growth
- 3.04%
- EPS Growth
- 4.42%
- Country
- Japan
- Employees
- 392
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. operates in Japan, focusing on automotive sales-related services and vehicle recycling. The company's diverse portfolio includes the retail of both new and pre-owned automob...
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Financial Statement Overview
Summary
The company shows steady revenue growth and stable profitability, but recent deceleration and declining gross margins temper the outlook. The balance sheet is a key strength with low leverage and strong equity growth, while cash flow is reliable but volatile due to heavy capex, resulting in negative free cash flow in the latest year.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.54B | 38.94B | 38.18B | 33.10B | 30.50B | 28.45B |
| Gross Profit | 7.13B | 7.00B | 6.96B | 6.47B | 5.87B | 5.73B |
| EBITDA | 3.04B | 3.00B | 2.97B | 2.39B | 2.22B | 2.33B |
| Net Income | 1.29B | 1.27B | 1.27B | 930.89M | 883.50M | 975.88M |
Balance Sheet | ||||||
| Total Assets | 21.56B | 22.24B | 19.38B | 19.88B | 15.63B | 15.26B |
| Cash, Cash Equivalents and Short-Term Investments | 734.39M | 728.90M | 1.16B | 840.81M | 758.87M | 776.21M |
| Total Debt | 2.71B | 2.48B | 1.43B | 3.32B | 1.51B | 2.30B |
| Total Liabilities | 9.19B | 10.16B | 8.63B | 10.36B | 7.06B | 7.55B |
| Stockholders Equity | 12.00B | 11.72B | 10.42B | 9.21B | 8.28B | 7.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.30B | 2.21B | -1.59B | 876.16M | 322.79M |
| Operating Cash Flow | 0 | 2.25B | 5.66B | 1.14B | 3.19B | 1.78B |
| Investing Cash Flow | 0 | -3.58B | -3.34B | -2.75B | -2.27B | -1.49B |
| Financing Cash Flow | 0 | 891.00M | -2.00B | 1.70B | -923.10M | -500.68M |
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3184, the sentiment is Negative. The current price of 3940.00 is below the 20-day moving average (MA) of 4065.00, below the 50-day MA of 4102.90, and below the 200-day MA of 4294.05, indicating a bearish trend. The MACD of -60.14 indicates Positive momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3184.
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:473282Outperform
JP:759364Neutral
JP:318464Neutral
JP:318661Neutral
JP:759956Neutral
JP:760248Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 82Outperform | JPY 852.54B | 19.91 | 21.92% | 3.09% | 14.05% | 12.27% | |
| 64Neutral | JPY 59.16B | 10.46 | ― | 4.79% | 14.39% | 3.13% | |
| 64Neutral | JPY 8.00B | 6.41 | ― | 1.78% | 3.04% | 4.42% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 61Neutral | JPY 211.44B | 11.26 | ― | 1.67% | 23.54% | 111.44% | |
| 56Neutral | JPY 98.50B | 8.21 | ― | 3.65% | 16.85% | -1.43% | |
| 48Neutral | JPY 3.04B | 56.86 | ― | 0.69% | 4.30% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3184 | International Conglomerate of Distribution for Automobile Holdings Co., Ltd. | 3940.00 | -360.08 | -8.37% | |
| JP:4732 | USS Co | 1868.50 | 201.06 | 12.06% | |
| JP:3186 | Nextage Co., Ltd. | 2694.00 | 48.75 | 1.84% | |
| JP:7593 | VT Holdings Co., Ltd. | 501.00 | 21.06 | 4.39% | |
| JP:7599 | IDOM Inc. | 978.00 | -193.12 | -16.49% | |
| JP:7602 | Carchs Holdings Co., Ltd. | 145.00 | 12.90 | 9.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026
