Japan · Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 587.06 billion. The enterprise value is 733.87 billion.
| Market Cap | 587.06B |
| Enterprise Value | 733.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -0.28% 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 (%) | 23.07% |
| Float | 146.81M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.75. TYO:3291's PEG ratio is 1.71.
| PE Ratio | 11.73 |
| Forward PE | 10.75 |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.77.
| EV / Earnings | 14.48 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.23 |
| EV / FCF | 9.77 |
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 | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 8.62 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 106.17M |
| Profits Per Employee | 3.69M |
| Employee Count | 13,748 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TYO:3291 has paid 25.21 billion in taxes.
| Income Tax | 25.21B |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has decreased by -5.14% 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 | -5.14% |
| 50-Day Moving Average | 2,044.09 |
| 200-Day Moving Average | 2,208.36 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 434,890 |
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 | 79.49B |
| Pretax Income | 74.32B |
| Net Income | 50.70B |
| EBITDA | 96.55B |
| EBIT | 79.49B |
| 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 -529.48 per share.
| Cash & Cash Equivalents | 501.09B |
| Total Debt | 647.41B |
| Net Cash | -146.31B |
| Net Cash Per Share | -529.48 |
| 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 5.45% and 3.47%.
| Gross Margin | 15.92% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.45% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.64% |
| FCF Yield | 12.79% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |