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Iida Group Holdings Co Ltd (JP:3291)
:3291
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Iida Group Holdings Co (3291) AI Stock Analysis

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JP:3291

Iida Group Holdings Co

(3291)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥2,522.00
▲(10.32% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by attractive valuation (low P/E and strong dividend yield), which offsets mixed fundamentals. Financial performance is held back by highly volatile and sometimes negative operating/free cash flow and rising leverage despite improving profitability. Technicals are moderately supportive (positive momentum above key shorter-term averages) but are tempered by the stock remaining below its 200-day moving average.
Positive Factors
Mass-market housing platform
The focus on standardised detached homes targets a broad first-time and mass-market customer base. Group-wide control of development, construction and sales can support purchasing scale, execution consistency and durable market coverage.
Negative Factors
Volatile cash generation
Repeated negative operating and free cash flow reduces confidence that accounting earnings consistently convert into liquidity. Working-capital or investment swings may constrain reinvestment, dividends or debt reduction during weaker housing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Mass-market housing platform
The focus on standardised detached homes targets a broad first-time and mass-market customer base. Group-wide control of development, construction and sales can support purchasing scale, execution consistency and durable market coverage.
Read all positive factors

Iida Group Holdings Co (3291) vs. iShares MSCI Japan ETF (EWJ)

Iida Group Holdings Co Business Overview & Revenue Model

Company Description
Iida Group Holdings Co., Ltd., together with its various subsidiaries, is deeply involved in Japan's housing sector. Its main operations cover the full lifecycle of detached houses and condominiums, from land purchase, initial planning, and design...
How the Company Makes Money
Iida Group Holdings primarily makes money by developing and selling newly built homes, especially standardised, cost-efficient detached houses aimed at first-time and mass-market buyers. Revenue is recognized mainly when completed homes (often bui...

Iida Group Holdings Co Financial Statement Overview

Summary
Income statement profitability has improved from 2024–2026 (better margins and net income) but remains below the 2022 peak, and revenue growth is modest. The balance sheet has a solid equity base, yet leverage has risen materially over 2021–2026, increasing cycle risk. Cash flow is the main weakness: operating and free cash flow have been volatile and negative in multiple years (including 2026), reducing confidence in earnings quality.
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
36
Negative
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue1.56T1.51T1.46T1.44T1.44T1.39T
Gross Profit281.27B268.55B223.05B200.49B242.71B287.88B
EBITDA127.98B116.26B97.79B77.40B128.20B166.68B
Net Income70.47B63.31B50.70B37.20B75.60B103.38B
Balance Sheet
Total Assets2.05T2.01T1.85T1.81T1.77T1.71T
Cash, Cash Equivalents and Short-Term Investments410.27B436.65B501.09B433.93B440.88B561.26B
Total Debt845.82B781.72B647.41B617.75B554.04B524.11B
Total Liabilities1.03T987.18B871.84B838.90B797.88B772.83B
Stockholders Equity1.02T1.02T981.49B971.82B967.32B932.52B
Cash Flow
Free Cash Flow0.00-117.71B75.08B-33.35B-92.42B-11.35B
Operating Cash Flow0.00-97.48B92.25B-16.45B-57.00B3.12B
Investing Cash Flow0.00-59.78B-38.62B-17.79B-39.25B-20.45B
Financing Cash Flow0.0072.39B-11.04B27.36B-25.29B28.23B

Iida Group Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2286.00
Price Trends
50DMA
2247.80
Positive
100DMA
2236.22
Positive
200DMA
2349.70
Positive
Market Momentum
MACD
32.64
Negative
RSI
64.40
Neutral
STOCH
82.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3291, the sentiment is Positive. The current price of 2286 is below the 20-day moving average (MA) of 2294.20, above the 50-day MA of 2247.80, and below the 200-day MA of 2349.70, indicating a bullish trend. The MACD of 32.64 indicates Negative momentum. The RSI at 64.40 is Neutral, neither overbought nor oversold. The STOCH value of 82.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3291.

Iida Group Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥829.57B9.5810.76%3.21%14.40%-22.06%
69
Neutral
¥2.22T8.6412.68%3.96%0.89%28.16%
67
Neutral
¥652.62B9.226.36%4.47%7.21%46.19%
65
Neutral
¥766.46B12.0710.23%2.92%10.26%82.37%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
¥107.68B10.244.20%15.51%1.53%
53
Neutral
¥89.52B71.414.17%-1.53%-17.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3291
Iida Group Holdings Co
2,351.50
124.42
5.59%
JP:1808
Haseko
2,880.50
524.07
22.24%
JP:1928
Sekisui House
3,428.00
226.67
7.08%
JP:1911
Sumitomo Forestry Co
1,329.50
-297.61
-18.29%
JP:1419
Tama Home Co., Ltd.
2,988.00
-488.71
-14.06%
JP:8892
ES-CON JAPAN Ltd.
1,125.00
153.77
15.83%

Iida Group Holdings Co Corporate Events

Iida Group’s Quarterly Profit Nearly Doubles as Revenue Jumps 17%
Aug 7, 2026
Iida Group Holdings reported a strong start to the fiscal year, with revenue for the three months ended June 30, 2026 rising 16.7% year-on-year to ¥380.5 billion and operating profit surging 81.3% to ¥25.7 billion. Profit attributable to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 17, 2026