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Iida Group Holdings Co Ltd (JP:3291)
:3291
RESEARCH TOOLSreports
Total Valuation
Iida Group Holdings Co has a market cap or net worth of $546.32B. The enterprise value is ―.
Market Cap$546.32B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee107.67M
Profits Per Employee2.78M
Employee Count13,366
Asset Turnover0.79
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Iida Group Holdings Co is 15.08. Iida Group Holdings Co’s PEG ratio is 0.66.
PE Ratio15.08
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.58
Price to FCF7.43
Price to Operating Cash Flow6.35
PEG Ratio0.66
Income Statement
In the last 12 months, Iida Group Holdings Co had revenue of 1.44T and earned 37.20B in profits. Earnings per share was 132.57.
Revenue1.44T
Gross Profit200.49B
Operating Income59.09B
Pretax Income55.65B
Net Income37.20B
EBITDA77.40B
Earnings Per Share (EPS)132.57
Cash Flow
In the last 12 months, operating cash flow was 99.90B and capital expenditures -9.20B, giving a free cash flow of 85.36B billion.
Operating Cash Flow99.90B
Free Cash Flow85.36B
Free Cash Flow per Share304.44
Dividends & Yields
Iida Group Holdings Co pays an annual dividend of ¥45, resulting in a dividend yield of 3.85%
Dividend Per Share¥45
Dividend Yield3.85%
Payout Ratio24.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change2.30%
50-Day Moving Average2.24K
200-Day Moving Average2.20K
Relative Strength Index (RSI)23.28
Average Volume (3m)347.24K
Important Dates
Iida Group Holdings Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iida Group Holdings Co as a current ratio of 2.71, with Debt / Equity ratio of 67.45%
Current Ratio2.71
Quick Ratio1.00
Debt to Market Cap1.06
Net Debt to EBITDA2.39
Interest Coverage Ratio10.36
Taxes
In the past 12 months, Iida Group Holdings Co has paid 19.52B in taxes.
Income Tax19.52B
Effective Tax Rate0.35
Enterprise Valuation
Iida Group Holdings Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -21.88.
EV to Sales0.52
EV to EBITDA9.63
EV to Free Cash Flow-21.88
EV to Operating Cash Flow-45.32
Balance Sheet
Iida Group Holdings Co has $461.02B in cash and marketable securities with ¥662.27B in debt, giving a net cash position of $201.25B billion.
Cash & Marketable Securities$461.02B
Total Debt¥662.27B
Net Cash$201.25B
Net Cash Per Share$717.77
Tangible Book Value Per Share$2.65K
Margins
Gross margin is 15.24%, with operating margin of 4.11%, and net profit margin of 2.59%.
Gross Margin15.24%
Operating Margin4.11%
Pretax Margin3.87%
Net Profit Margin2.59%
EBITDA Margin5.38%
EBIT Margin4.26%
Analyst Forecast
The average price target for Iida Group Holdings Co is $2,270.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,270.29
Price Target Upside10.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.34%
EPS Growth Forecast9.43%