Iida Group Holdings Co., Ltd. (TYO:3291)

Iida Group Holdings Statistics

Total Valuation

TYO:3291 has a market cap or net worth of JPY 672.04 billion. The enterprise value is 927.88 billion.

Market Cap	672.04B
Enterprise Value	927.88B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	276.33M
Shares Outstanding	276.33M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	25.24%
Float	146.81M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 11.50. TYO:3291's PEG ratio is 1.42.

PE Ratio	13.93
Forward PE	11.50
PS Ratio	0.46
PB Ratio	0.69
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.42

Enterprise Valuation

EV / Earnings	19.06
EV / Sales	0.64
EV / EBITDA	9.52
EV / EBIT	11.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.70.

Current Ratio	2.81
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	7.05
Debt / FCF	n/a
Interest Coverage	8.07

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)	5.77%
Revenue Per Employee	106.06M
Profits Per Employee	3.54M
Employee Count	13,748
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3291 has paid 24.81 billion in taxes.

Income Tax	24.81B
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.57, so TYO:3291's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.18%
50-Day Moving Average	2,359.97
200-Day Moving Average	2,229.79
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	397,115

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 48.69 billion in profits. Earnings per share was 174.63.

Revenue	1.46T
Gross Profit	239.22B
Operating Income	80.02B
Pretax Income	71.67B
Net Income	48.69B
EBITDA	97.34B
EBIT	80.02B
Earnings Per Share (EPS)	174.63

Balance Sheet

The company has 434.13 billion in cash and 686.45 billion in debt, giving a net cash position of -252.32 billion or -913.12 per share.

Cash & Cash Equivalents	434.13B
Total Debt	686.45B
Net Cash	-252.32B
Net Cash Per Share	-913.12
Equity (Book Value)	979.09B
Book Value Per Share	3,530.42
Working Capital	865.53B

Cash Flow

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

Margins

Gross margin is 16.41%, with operating and profit margins of 5.49% and 3.34%.

Gross Margin	16.41%
Operating Margin	5.49%
Pretax Margin	4.92%
Profit Margin	3.34%
EBITDA Margin	6.68%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	90.00
Dividend Yield	3.70%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	4.25%
Earnings Yield	7.25%
FCF Yield	n/a

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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2