Iida Group Holdings Statistics

Total Valuation

TYO:3291 has a market cap or net worth of JPY 623.42 billion. The enterprise value is 825.11 billion.

Market Cap	623.42B
Enterprise Value	825.11B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3291 has 280.38 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	280.38M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	22.49%
Float	150.86M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 10.50. TYO:3291's PEG ratio is 0.91.

PE Ratio	14.15
Forward PE	10.50
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.73
EV / Sales	0.56
EV / EBITDA	9.48
EV / EBIT	11.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.67.

Current Ratio	2.88
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	7.61
Debt / FCF	n/a
Interest Coverage	11.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	110.08M
Profits Per Employee	3.30M
Employee Count	13,366
Asset Turnover	0.80
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.66, so TYO:3291's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.16%
50-Day Moving Average	2,301.71
200-Day Moving Average	2,207.07
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	443,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3291 had revenue of JPY 1.47 trillion and earned 44.04 billion in profits. Earnings per share was 157.08.

Revenue	1.47T
Gross Profit	224.15B
Operating Income	70.24B
Pretax Income	66.34B
Net Income	44.04B
EBITDA	87.05B
EBIT	70.24B
Earnings Per Share (EPS)	157.08

Full Income Statement

Balance Sheet

The company has 461.02 billion in cash and 662.27 billion in debt, giving a net cash position of -201.25 billion or -717.77 per share.

Cash & Cash Equivalents	461.02B
Total Debt	662.27B
Net Cash	-201.25B
Net Cash Per Share	-717.77
Equity (Book Value)	982.30B
Book Value Per Share	3,501.88
Working Capital	876.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 4.77% and 2.99%.

Gross Margin	15.24%
Operating Margin	4.77%
Pretax Margin	4.51%
Profit Margin	2.99%
EBITDA Margin	5.92%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	90.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.43%
Earnings Yield	7.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3291 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a