I.A Group Corporation (TYO:7509)

I.A Group Statistics

Total Valuation

I.A Group has a market cap or net worth of JPY 6.81 billion. The enterprise value is 10.50 billion.

Market Cap	6.81B
Enterprise Value	10.50B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	1.46M
Shares Outstanding	1.46M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	7.06%
Float	544,166

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	0.26
EV / EBITDA	3.94
EV / EBIT	5.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	0.53
Debt / Equity	0.30
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	44.74

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	38.68M
Profits Per Employee	1.35M
Employee Count	1,031
Asset Turnover	1.33
Inventory Turnover	2.83

Taxes

In the past 12 months, I.A Group has paid 624.00 million in taxes.

Income Tax	624.00M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.09, so I.A Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+43.25%
50-Day Moving Average	4,135.90
200-Day Moving Average	3,753.18
Relative Strength Index (RSI)	76.25
Average Volume (20 Days)	820

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 39.88 billion and earned 1.39 billion in profits. Earnings per share was 954.57.

Revenue	39.88B
Gross Profit	16.31B
Operating Income	1.92B
Pretax Income	2.08B
Net Income	1.39B
EBITDA	2.66B
EBIT	1.92B
Earnings Per Share (EPS)	954.57

Balance Sheet

The company has 1.63 billion in cash and 5.00 billion in debt, with a net cash position of -3.37 billion or -2,312.49 per share.

Cash & Cash Equivalents	1.63B
Total Debt	5.00B
Net Cash	-3.37B
Net Cash Per Share	-2,312.49
Equity (Book Value)	16.78B
Book Value Per Share	11,292.64
Working Capital	5.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.89%, with operating and profit margins of 4.82% and 3.48%.

Gross Margin	40.89%
Operating Margin	4.82%
Pretax Margin	5.21%
Profit Margin	3.48%
EBITDA Margin	6.68%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	150.00
Dividend Yield	3.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.14%
Earnings Yield	20.38%
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

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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4