Japan · Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 610.83 billion. The enterprise value is 956.49 billion.
| Market Cap | 610.83B |
| Enterprise Value | 956.49B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 276.33M |
| Shares Outstanding | 276.33M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 25.11% |
| Float | 148.02M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 9.13. TYO:3291's PEG ratio is 1.69.
| PE Ratio | 9.65 |
| Forward PE | 9.13 |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -6.64 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 106.13M |
| Profits Per Employee | 4.45M |
| Employee Count | 14,217 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:3291 has paid 28.32 billion in taxes.
| Income Tax | 28.32B |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.51, so TYO:3291's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 2,162.76 |
| 200-Day Moving Average | 2,385.18 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 538,085 |
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 1.51 trillion and earned 63.32 billion in profits. Earnings per share was 229.13.
| Revenue | 1.51T |
| Gross Profit | 268.55B |
| Operating Income | 95.40B |
| Pretax Income | 89.94B |
| Net Income | 63.32B |
| EBITDA | 113.85B |
| EBIT | 95.40B |
| Earnings Per Share (EPS) | 229.13 |
Balance Sheet
The company has 436.65 billion in cash and 781.72 billion in debt, with a net cash position of -345.07 billion or -1,248.74 per share.
| Cash & Cash Equivalents | 436.65B |
| Total Debt | 781.72B |
| Net Cash | -345.07B |
| Net Cash Per Share | -1,248.74 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 3,694.72 |
| Working Capital | 823.30B |
Cash Flow
In the last 12 months, operating cash flow was -97.49 billion and capital expenditures -20.22 billion, giving a free cash flow of -117.71 billion.
| Operating Cash Flow | -97.49B |
| Capital Expenditures | -20.22B |
| Depreciation & Amortization | 18.46B |
| Net Borrowing | 106.51B |
| Free Cash Flow | -117.71B |
| FCF Per Share | -425.96 |
Margins
Gross margin is 17.80%, with operating and profit margins of 6.32% and 4.20%.
| Gross Margin | 17.80% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.64% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.37% |
| FCF Yield | -19.27% |
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 |
Analyst Forecast
The average price target for TYO:3291 is 2,324.00, which is 3.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,324.00 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | n/a |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |