Japan · Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 612.76 billion. The enterprise value is 971.71 billion.
| Market Cap | 612.76B |
| Enterprise Value | 971.71B |
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 (%) | 25.68% |
| Float | 148.02M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.42. TYO:3291's PEG ratio is 1.13.
| PE Ratio | 11.03 |
| Forward PE | 9.42 |
| PS Ratio | 0.42 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.28 |
| 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) | 3.75% |
| 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 decreased by -2.51% in the last 52 weeks. The beta is 0.54, so TYO:3291's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 2,414.94 |
| 200-Day Moving Average | 2,404.63 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 551,185 |
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 4.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 9.08% |
| 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 |