Japan · Delayed Price · Currency is JPY I.A Group Statistics
Total Valuation
I.A Group has a market cap or net worth of JPY 6.07 billion. The enterprise value is 9.20 billion.
| Market Cap | 6.07B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
I.A Group has 1.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 7.06% |
| Float | 544,166 |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.91.
| EV / Earnings | 7.13 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.04 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.55 |
| Interest Coverage | 43.50 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 37.80M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,031 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, I.A Group has paid 576.00 million in taxes.
| Income Tax | 576.00M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.10, so I.A Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 4,076.70 |
| 200-Day Moving Average | 3,686.48 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 745 |
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, I.A Group had revenue of JPY 38.97 billion and earned 1.29 billion in profits. Earnings per share was 888.61.
| Revenue | 38.97B |
| Gross Profit | 16.22B |
| Operating Income | 1.83B |
| Pretax Income | 1.92B |
| Net Income | 1.29B |
| EBITDA | 2.58B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 888.61 |
Balance Sheet
The company has 1.81 billion in cash and 4.68 billion in debt, with a net cash position of -2.87 billion or -1,965.48 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.68B |
| Net Cash | -2.87B |
| Net Cash Per Share | -1,965.48 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 10,802.61 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -675.00 million, giving a free cash flow of 843.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -675.00M |
| Free Cash Flow | 843.00M |
| FCF Per Share | 578.12 |
Margins
Gross margin is 41.62%, with operating and profit margins of 4.69% and 3.31%.
| Gross Margin | 41.62% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.69% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 21.26% |
| FCF Yield | 13.88% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
I.A Group has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |