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

Iida Group Holdings Statistics

Total Valuation

TYO:3291 has a market cap or net worth of JPY 636.66 billion. The enterprise value is 995.61 billion.

Market Cap	636.66B
Enterprise Value	995.61B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	276.33M
Shares Outstanding	276.33M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.64%
Owned by Institutions (%)	25.53%
Float	148.02M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.79. TYO:3291's PEG ratio is 1.18.

PE Ratio	11.46
Forward PE	9.79
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	0.68
EV / EBITDA	9.57
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.73.

Current Ratio	2.60
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	106.66M
Profits Per Employee	4.05M
Employee Count	13,748
Asset Turnover	0.78
Inventory Turnover	1.36

Taxes

In the past 12 months, TYO:3291 has paid 26.11 billion in taxes.

Income Tax	26.11B
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.60, so TYO:3291's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.95%
50-Day Moving Average	2,515.87
200-Day Moving Average	2,395.73
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	572,290

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 1.47 trillion and earned 55.64 billion in profits. Earnings per share was 201.00.

Revenue	1.47T
Gross Profit	252.09B
Operating Income	85.94B
Pretax Income	79.98B
Net Income	55.64B
EBITDA	103.77B
EBIT	85.94B
Earnings Per Share (EPS)	201.00

Balance Sheet

The company has 369.57 billion in cash and 724.57 billion in debt, with a net cash position of -355.00 billion or -1,284.71 per share.

Cash & Cash Equivalents	369.57B
Total Debt	724.57B
Net Cash	-355.00B
Net Cash Per Share	-1,284.71
Equity (Book Value)	998.32B
Book Value Per Share	3,598.51
Working Capital	856.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.19%, with operating and profit margins of 5.86% and 3.79%.

Gross Margin	17.19%
Operating Margin	5.86%
Pretax Margin	5.45%
Profit Margin	3.79%
EBITDA Margin	7.08%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	90.00
Dividend Yield	3.87%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	5.18%
Earnings Yield	8.74%
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4