Japan
· Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 550.73 billion. The enterprise value is 697.54 billion.
| Market Cap | 550.73B |
| Enterprise Value | 697.54B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 276.33M |
| Shares Outstanding | 276.33M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 23.66% |
| Float | 146.81M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.08. TYO:3291's PEG ratio is 1.60.
| PE Ratio | 11.00 |
| Forward PE | 10.08 |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 9.29.
| EV / Earnings | 13.76 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.67 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.84 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 8.62 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 109.21M |
| Profits Per Employee | 3.79M |
| Employee Count | 13,366 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.62, so TYO:3291's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 2,174.73 |
| 200-Day Moving Average | 2,240.18 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 525,330 |
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 1.46 trillion and earned 50.70 billion in profits. Earnings per share was 181.16.
| Revenue | 1.46T |
| Gross Profit | 232.38B |
| Operating Income | 80.45B |
| Pretax Income | 74.32B |
| Net Income | 50.70B |
| EBITDA | 97.52B |
| EBIT | 80.45B |
| Earnings Per Share (EPS) | 181.16 |
Balance Sheet
The company has 501.09 billion in cash and 647.41 billion in debt, giving a net cash position of -146.31 billion or -529.49 per share.
| Cash & Cash Equivalents | 501.09B |
| Total Debt | 647.41B |
| Net Cash | -146.31B |
| Net Cash Per Share | -529.49 |
| Equity (Book Value) | 981.99B |
| Book Value Per Share | 3,551.87 |
| Working Capital | 870.20B |
Cash Flow
In the last 12 months, operating cash flow was 92.25 billion and capital expenditures -17.17 billion, giving a free cash flow of 75.08 billion.
| Operating Cash Flow | 92.25B |
| Capital Expenditures | -17.17B |
| Free Cash Flow | 75.08B |
| FCF Per Share | 271.70 |
Margins
Gross margin is 15.92%, with operating and profit margins of 5.51% and 3.47%.
| Gross Margin | 15.92% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.21% |
| FCF Yield | 13.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |