Japan · Delayed Price · Currency is JPY Iida Group Holdings Statistics
Total Valuation
TYO:3291 has a market cap or net worth of JPY 655.87 billion. The enterprise value is 1.09 trillion.
| Market Cap | 655.87B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3291 has 276.33 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 276.33M |
| Shares Outstanding | 276.33M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 25.28% |
| Float | 148.02M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 9.27. TYO:3291's PEG ratio is 1.34.
| PE Ratio | 9.31 |
| Forward PE | 9.27 |
| PS Ratio | 0.42 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.26 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -7.19 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 109.96M |
| Profits Per Employee | 4.96M |
| Employee Count | 14,217 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TYO:3291 has paid 32.35 billion in taxes.
| Income Tax | 32.35B |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +2.64% 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 | +2.64% |
| 50-Day Moving Average | 2,243.41 |
| 200-Day Moving Average | 2,372.08 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 605,100 |
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 1.56 trillion and earned 70.47 billion in profits. Earnings per share was 255.01.
| Revenue | 1.56T |
| Gross Profit | 281.27B |
| Operating Income | 105.99B |
| Pretax Income | 101.45B |
| Net Income | 70.47B |
| EBITDA | 124.79B |
| EBIT | 105.99B |
| Earnings Per Share (EPS) | 255.01 |
Balance Sheet
The company has 410.27 billion in cash and 845.82 billion in debt, with a net cash position of -435.55 billion or -1,576.19 per share.
| Cash & Cash Equivalents | 410.27B |
| Total Debt | 845.82B |
| Net Cash | -435.55B |
| Net Cash Per Share | -1,576.19 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 3,702.48 |
| Working Capital | 836.97B |
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 | 18.80B |
| Net Borrowing | 106.51B |
| Free Cash Flow | -117.71B |
| FCF Per Share | -425.97 |
Margins
Gross margin is 17.99%, with operating and profit margins of 6.78% and 4.51%.
| Gross Margin | 17.99% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -9.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 10.74% |
| FCF Yield | -17.95% |
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 2,364.00, which is -0.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,364.00 |
| Price Target Difference | -0.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.65% |
| 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 |