Want to see JP:3291 full AI Analyst Report?
Iida Group Holdings Co (3291) Stock Statistics & Valuation Metrics
Total Valuation
Iida Group Holdings Co has a market cap or net worth of JPY 575.40B. The enterprise value is JPY 1.04T.
- Market Cap
- JPY 575.40B
- Enterprise Value
- JPY 1.04T
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 Outstanding
- 280,379,060
- Owned by Insiders
- ―
- Owned by Institutions
- 6.62%
Financial Efficiency
Iida Group Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.56%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.56%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 106.13M
- Profits Per Employee
- 4.45M
- Employee Count
- 14,217
- Asset Turnover
- 0.75
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Iida Group Holdings Co is 8.27. Iida Group Holdings Co’s PEG ratio is 0.18.
- PE Ratio
- 8.27
- PS Ratio
- 0.37
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Iida Group Holdings Co had revenue of 1.51T and earned 63.31B in profits. Earnings per share was 229.13.
- Revenue
- 1.51T
- Gross Profit
- 268.55B
- Operating Income
- 95.55B
- Pretax Income
- 89.94B
- Net Income
- 63.31B
- EBITDA
- 116.26B
- Earnings Per Share (EPS)
- 229.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Iida Group Holdings Co pays an annual dividend of JPY 46.00, resulting in a dividend yield of 4.32%
- Dividend Per Share
- JPY 46.00
- Dividend Yield
- 4.32%
- Payout Ratio
- 17.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.09%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -10.77%
- 50-Day Moving Average
- 2189.92
- 200-Day Moving Average
- 2255.47
- Relative Strength Index (RSI)
- 43.87
- Average Volume (3m)
- 608.17K
Important Dates
Iida Group Holdings Co upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Iida Group Holdings Co as a current ratio of 2.29, with Debt / Equity ratio of 76.57%
- Current Ratio
- 2.29
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 12.16
Taxes
In the past 12 months, Iida Group Holdings Co has paid 28.32B in taxes.
- Income Tax
- 28.32B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Iida Group Holdings Co EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Iida Group Holdings Co has JPY 410.27B in cash and marketable securities with JPY 845.82B in debt, giving a net cash position of -JPY 435.55B billion.
- Cash & Marketable Securities
- JPY 410.27B
- Total Debt
- JPY 845.82B
- Net Cash
- -JPY 435.55B
- Net Cash Per Share
- -JPY 1,553.43
- Tangible Book Value Per Share
- JPY 2,813.40
Margins
Gross margin is 17.99%, with operating margin of 6.87%, and net profit margin of 4.51%.
- Gross Margin
- 17.99%
- Operating Margin
- 6.87%
- Pretax Margin
- 6.49%
- Net Profit Margin
- 4.51%
- EBITDA Margin
- 8.19%
- EBIT Margin
- 6.96%
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 Count
- ―
- Revenue Growth Forecast
- 7.21%
- EPS Growth Forecast
- 46.19%
Scores
- Smart Score
- ―
- AI Score
- 67
