Iida Group Holdings Statistics

Total Valuation

Iida Group Holdings has a market cap or net worth of JPY 627.91 billion. The enterprise value is 824.33 billion.

Market Cap	627.91B
Enterprise Value	824.33B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

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

Share Statistics

Iida Group Holdings has 280.38 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	280.38M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	22.63%
Float	150.86M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 10.99. Iida Group Holdings's PEG ratio is 0.95.

PE Ratio	17.36
Forward PE	10.99
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.84
P/FCF Ratio	14.36
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 18.86.

EV / Earnings	22.79
EV / Sales	0.57
EV / EBITDA	10.77
EV / EBIT	13.77
EV / FCF	18.86

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.

Current Ratio	2.97
Quick Ratio	1.07
Debt / Equity	0.67
Debt / EBITDA	8.54
Debt / FCF	14.95
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	108.83M
Profits Per Employee	2.71M
Employee Count	13,366
Asset Turnover	0.80
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.68, so Iida Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.58%
50-Day Moving Average	2,281.35
200-Day Moving Average	2,169.53
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	469,135

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, Iida Group Holdings had revenue of JPY 1.45 trillion and earned 36.17 billion in profits. Earnings per share was 128.99.

Revenue	1.45T
Gross Profit	212.68B
Operating Income	59.88B
Pretax Income	54.15B
Net Income	36.17B
EBITDA	76.54B
EBIT	59.88B
Earnings Per Share (EPS)	128.99

Full Income Statement

Balance Sheet

The company has 457.55 billion in cash and 653.42 billion in debt, giving a net cash position of -195.86 billion or -698.56 per share.

Cash & Cash Equivalents	457.55B
Total Debt	653.42B
Net Cash	-195.86B
Net Cash Per Share	-698.56
Equity (Book Value)	982.51B
Book Value Per Share	3,502.24
Working Capital	881.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.70 billion and capital expenditures -15.98 billion, giving a free cash flow of 43.72 billion.

Operating Cash Flow	59.70B
Capital Expenditures	-15.98B
Free Cash Flow	43.72B
FCF Per Share	155.92

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 4.12% and 2.49%.

Gross Margin	14.62%
Operating Margin	4.12%
Pretax Margin	3.72%
Profit Margin	2.49%
EBITDA Margin	5.26%
EBIT Margin	4.12%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	90.00
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.77%
Buyback Yield	0.82%
Shareholder Yield	4.88%
Earnings Yield	5.76%
FCF Yield	6.96%

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

Iida Group Holdings 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