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Iida Group Holdings Co Ltd (JP:3291)
:3291
Japanese Market
3291
Iida Group Holdings Co
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Iida Group Holdings Co (3291) Ratios

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Iida Group Holdings Co Ratios

JP:3291's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, JP:3291's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.84 2.29 2.71 2.67
Quick Ratio
 ― 1.17 0.78 1.00 1.08
Cash Ratio
 ― 1.01 0.68 0.90 0.93
Solvency Ratio
 ― 0.08 0.08 0.06 0.12
Operating Cash Flow Ratio
 ― 0.20 -0.15 -0.03 -0.12
Short-Term Operating Cash Flow Coverage
 ― 0.32 -0.21 -0.06 -0.21
Net Current Asset Value
¥ ―¥ 470.78B¥ 476.13B¥ 459.65B¥ 473.68B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.39 0.34 0.31
Debt-to-Equity Ratio
 ― 0.66 0.77 0.64 0.57
Debt-to-Capital Ratio
 ― 0.40 0.43 0.39 0.36
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.22 0.24 0.21
Financial Leverage Ratio
 ― 1.89 1.97 1.86 1.82
Debt Service Coverage Ratio
 ― 0.25 0.18 0.19 0.32
Interest Coverage Ratio
 ― 12.29 12.16 10.36 19.60
Debt to Market Cap
 ― 0.98 1.16 1.06 0.86
Interest Debt Per Share
 ― 2.34K 2.86K 2.22K 1.96K
Net Debt to EBITDA
 ― 1.76 2.97 2.39 0.96
Profitability Margins
Gross Profit Margin
―15.28%17.80%13.93%17.45%
EBIT Margin
―5.53%6.48%4.26%7.77%
EBITDA Margin
―6.70%7.71%5.38%8.15%
Operating Profit Margin
―5.40%6.33%4.11%7.11%
Pretax Profit Margin
―5.09%5.96%3.87%7.40%
Net Profit Margin
―3.47%4.20%2.59%5.25%
Continuous Operations Profit Margin
―3.36%4.08%2.51%5.26%
Net Income Per EBT
―68.22%70.39%66.85%70.91%
EBT Per EBIT
―94.37%94.13%94.18%104.17%
Return on Assets (ROA)
―2.73%3.15%2.05%4.28%
Return on Equity (ROE)
―5.17%6.20%3.83%7.82%
Return on Capital Employed (ROCE)
―5.70%6.98%4.44%7.94%
Return on Invested Capital (ROIC)
―3.11%3.56%2.35%4.65%
Return on Tangible Assets
―3.12%3.59%2.35%4.92%
Earnings Yield
―7.94%9.58%6.63%12.24%
Efficiency Ratios
Receivables Turnover
 ― 59.50 40.67 54.01 48.44
Payables Turnover
 ― 10.56 12.94 9.17 8.02
Inventory Turnover
 ― 1.56 1.28 1.50 1.57
Fixed Asset Turnover
 ― 9.53 9.41 9.69 7.32
Asset Turnover
 ― 0.79 0.75 0.79 0.82
Working Capital Turnover Ratio
 ― 1.73 1.78 1.78 1.81
Cash Conversion Cycle
 ― 205.15 265.06 209.88 194.54
Days of Sales Outstanding
 ― 6.13 8.97 6.76 7.53
Days of Inventory Outstanding
 ― 233.59 284.29 242.93 232.50
Days of Payables Outstanding
 ― 34.57 28.20 39.81 45.50
Operating Cycle
 ― 239.72 293.26 249.69 240.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 329.65 -352.78 -58.61 -199.25
Free Cash Flow Per Share
 ― 268.28 -425.97 -121.44 -327.23
CapEx Per Share
 ― 61.37 73.18 62.83 127.98
Free Cash Flow to Operating Cash Flow
 ― 0.81 1.21 2.07 1.64
Dividend Paid and CapEx Coverage Ratio
 ― 2.18 -2.04 -0.38 -0.91
Capital Expenditure Coverage Ratio
 ― 5.37 -4.82 -0.93 -1.56
Operating Cash Flow Coverage Ratio
 ― 0.14 -0.12 -0.03 -0.10
Operating Cash Flow to Sales Ratio
 ― 0.06 -0.06 -0.01 -0.04
Free Cash Flow Yield
―11.76%-17.81%-6.08%-15.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.59 10.44 15.08 8.17
Price-to-Sales (P/S) Ratio
 ― 0.44 0.44 0.39 0.43
Price-to-Book (P/B) Ratio
 ― 0.65 0.65 0.58 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.50 -5.62 -16.46 -6.60
Price-to-Operating Cash Flow Ratio
 ― 6.92 -6.78 -34.10 -10.84
Price-to-Earnings Growth (PEG) Ratio
 ― 0.34 0.39 -0.30 -0.31
Price-to-Fair Value
 ― 0.65 0.65 0.58 0.64
Enterprise Value Multiple
 ― 8.28 8.65 9.63 6.23
Enterprise Value
 ― 809.92B 1.01T 745.50B 730.76B
EV to EBITDA
 ― 8.28 8.65 9.63 6.23
EV to Sales
 ― 0.55 0.67 0.52 0.51
EV to Free Cash Flow
 ― 10.79 -8.55 -21.88 -7.81
EV to Operating Cash Flow
 ― 8.78 -10.32 -45.32 -12.82
Tangible Book Value Per Share
 ― 2.68K 2.82K 2.65K 2.58K
Shareholders’ Equity Per Share
 ― 3.51K 3.69K 3.46K 3.38K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.31 0.35 0.29
Revenue Per Share
 ― 5.22K 5.46K 5.13K 5.03K
Net Income Per Share
 ― 181.16 229.13 132.57 264.27
Tax Burden
 ― 0.68 0.70 0.67 0.71
Interest Burden
 ― 0.92 0.92 0.91 0.95
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.10 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.82 -1.54 -0.44 -0.53
Currency in JPY