Japan · Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 659.19 billion. The enterprise value is 950.63 billion.
| Market Cap | 659.19B |
| Enterprise Value | 950.63B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 276.33M |
| Shares Outstanding | 276.33M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 25.26% |
| Float | 146.81M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.79. TYO:3291's PEG ratio is 1.33.
| PE Ratio | 12.75 |
| Forward PE | 10.79 |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -31.87.
| EV / Earnings | 18.29 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.70 |
| EV / FCF | -31.87 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -23.08 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 106.02M |
| Profits Per Employee | 3.78M |
| Employee Count | 13,748 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TYO:3291 has paid 25.96 billion in taxes.
| Income Tax | 25.96B |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.49, so TYO:3291's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 2,374.15 |
| 200-Day Moving Average | 2,238.07 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 475,180 |
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 51.96 billion in profits. Earnings per share was 187.03.
| Revenue | 1.46T |
| Gross Profit | 245.33B |
| Operating Income | 81.09B |
| Pretax Income | 76.20B |
| Net Income | 51.96B |
| EBITDA | 98.79B |
| EBIT | 81.09B |
| Earnings Per Share (EPS) | 187.03 |
Balance Sheet
The company has 400.20 billion in cash and 688.52 billion in debt, giving a net cash position of -288.33 billion or -1,043.41 per share.
| Cash & Cash Equivalents | 400.20B |
| Total Debt | 688.52B |
| Net Cash | -288.33B |
| Net Cash Per Share | -1,043.41 |
| Equity (Book Value) | 995.13B |
| Book Value Per Share | 3,589.96 |
| Working Capital | 877.18B |
Cash Flow
In the last 12 months, operating cash flow was -10.78 billion and capital expenditures -19.05 billion, giving a free cash flow of -29.83 billion.
| Operating Cash Flow | -10.78B |
| Capital Expenditures | -19.05B |
| Free Cash Flow | -29.83B |
| FCF Per Share | -107.94 |
Margins
Gross margin is 16.83%, with operating and profit margins of 5.56% and 3.57%.
| Gross Margin | 16.83% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.88% |
| FCF Yield | -4.52% |
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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |