I. A Group Corporation (7509) AI Stock Analysis

• Market Cap: ¥5.99B
• Dividend Yield: 2.97%
• Average Volume (3M): 650.00
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.23
• Revenue Growth: 5.13%
• EPS Growth: -20.24%
• Country: JP
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 42.14
• Shares Outstanding: 1,645,360
• 10 Day Avg. Volume: 610
• 30 Day Avg. Volume: 650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,930.00
• Price Target Upside: -2.84% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,930.00 ▼(-2.84% Downside)

The stock's overall score is driven primarily by its strong valuation metrics, with a low P/E ratio and attractive dividend yield. Financial performance is solid, with consistent revenue growth and efficient cash flow management, although there is room for improvement in net profit margins. Technical analysis suggests a neutral to slightly positive outlook, with potential caution due to high Stochastic levels.

I. A Group Corporation Business Overview & Revenue Model

Company Description

I. A Group Corporation (7509) is a diversified enterprise operating in several sectors, including technology, manufacturing, and services. The company specializes in providing innovative solutions and products that enhance efficiency and productivity across various industries. Its core offerings include advanced manufacturing equipment, software solutions for enterprise resource planning (ERP), and consulting services aimed at optimizing operations for businesses of all sizes.

How the Company Makes Money

I. A Group Corporation generates revenue through multiple key streams. Primarily, the company earns money by selling manufacturing equipment and technology solutions, which are crucial for businesses seeking to modernize their operations. Additionally, the software products, particularly their ERP systems, are sold on a subscription basis, providing a steady stream of recurring revenue. Consulting services also contribute significantly to the revenue, as businesses often engage I. A Group to optimize their operational processes and implement new technologies. Strategic partnerships with other tech firms and industry leaders enhance the company's market reach and provide additional revenue opportunities through co-developed products and services.

I. A Group Corporation Financial Statement Overview

Summary

The company demonstrates solid financial health with strong profitability and efficient cash flow management. It maintains a balanced leverage position and exhibits consistent revenue growth. However, there is room for improvement in net profit margins to enhance overall financial performance.

Income Statement

The company shows a strong gross profit margin of 47.4% and a net profit margin of 3.4% for the latest year. Revenue growth is moderate at 4.6% compared to the previous year. EBIT and EBITDA margins are stable at 4.8% and 6.9%, respectively, indicating consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.29, reflecting a manageable level of leverage. The return on equity (ROE) is 8.1%, showing decent profitability relative to shareholder equity. The equity ratio stands at 55.2%, indicating a strong equity position relative to total assets.

Cash Flow

Free cash flow grew by 5.9% year-over-year, showcasing positive cash generation. The operating cash flow to net income ratio is 1.18, suggesting good cash conversion from earnings. The free cash flow to net income ratio is 0.79, indicating a healthy level of free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.29B	37.29B	35.66B	35.51B	35.83B	32.62B
Gross Profit	17.66B	17.66B	16.23B	15.75B	15.73B	13.92B
EBITDA	2.56B	2.56B	2.57B	2.22B	2.24B	-891.63M
Net Income	1.25B	1.25B	1.34B	985.73M	972.68M	-2.21B
Balance Sheet
Total Assets	28.13B	28.13B	27.78B	27.69B	28.54B	29.88B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.37B	1.41B	1.90B	2.13B	1.33B
Total Debt	4.44B	4.44B	5.24B	6.51B	7.70B	8.95B
Total Liabilities	12.42B	12.42B	13.11B	14.21B	15.84B	17.91B
Stockholders Equity	15.54B	15.54B	14.52B	13.34B	12.59B	11.86B
Cash Flow
Free Cash Flow	0.00	993.80M	938.12M	1.35B	2.23B	989.60M
Operating Cash Flow	0.00	1.49B	1.59B	1.77B	2.75B	1.56B
Investing Cash Flow	0.00	-492.20M	-583.06M	-561.28M	-443.56M	-711.49M
Financing Cash Flow	0.00	-1.04B	-1.49B	-1.44B	-1.50B	-875.11M

I. A Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4045.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7509, the sentiment is Positive. The current price of 4045 is above the 20-day moving average (MA) of 3868.29, above the 50-day MA of 3708.29, and above the 200-day MA of 3353.75, indicating a bullish trend. The MACD of 62.36 indicates Negative momentum. The RSI at 71.81 is Negative, neither overbought nor oversold. The STOCH value of 76.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7509.

I. A Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7066	81 Outperform	¥7.73B	12.06	20.37%	1.75%	4.11%	115.34%
7490	74 Outperform	¥9.10B	14.53	2.64%	1.91%	0.55%	95.43%
7509	73 Outperform	¥5.99B	5.06	―	2.97%	5.13%	-20.24%
8835	72 Outperform	¥6.08B	13.37	2.44%	4.99%	4.53%	-21.01%
5856	48 Neutral	¥4.14B	2.90	6.65%	―	-61.02%	―
6838	45 Neutral	¥4.94B	-10.53	-3.59%	0.79%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%