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Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
Total Valuation
Iida Group Holdings Co has a market cap or net worth of $4.90B. The enterprise value is $1.04T.
Market Cap$4.90B
Enterprise Value$1.04T
Share Statistics
Iida Group Holdings Co has 280,379,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,379,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iida Group Holdings Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee109.21M
Profits Per Employee3.79M
Employee Count13,366
Asset Turnover0.79
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Iida Group Holdings Co is 10.7. Iida Group Holdings Co’s PEG ratio is -0.30.
PE Ratio10.7
PS Ratio0.39
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-16.46
Price to Operating Cash Flow―
PEG Ratio-0.30
Income Statement
In the last 12 months, Iida Group Holdings Co had revenue of 1.46T and earned 50.70B in profits. Earnings per share was 181.16.
Revenue1.46T
Gross Profit232.38B
Operating Income79.02B
Pretax Income74.31B
Net Income50.70B
EBITDA99.02B
Earnings Per Share (EPS)181.16
Cash Flow
In the last 12 months, operating cash flow was 10.69B and capital expenditures -3.70B, giving a free cash flow of 1.64B billion.
Operating Cash Flow10.69B
Free Cash Flow1.64B
Free Cash Flow per Share5.85
Dividends & Yields
Iida Group Holdings Co pays an annual dividend of $0.286, resulting in a dividend yield of 3.79%
Dividend Per Share$0.286
Dividend Yield3.79%
Payout Ratio25.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.92%
50-Day Moving Average14.30
200-Day Moving Average14.38
Relative Strength Index (RSI)95.45
Average Volume (3m)0.00
Important Dates
Iida Group Holdings Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Iida Group Holdings Co as a current ratio of 2.71, with Debt / Equity ratio of ―
Current Ratio2.71
Quick Ratio1.00
Debt to Market Cap1.06
Net Debt to EBITDA2.39
Interest Coverage Ratio10.36
Taxes
In the past 12 months, Iida Group Holdings Co has paid 25.21B in taxes.
Income Tax25.21B
Effective Tax Rate0.35
Enterprise Valuation
Iida Group Holdings Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -21.88.
EV to Sales0.52
EV to EBITDA9.63
EV to Free Cash Flow-21.88
EV to Operating Cash Flow-45.32
Balance Sheet
Iida Group Holdings Co has $501.09B in cash and marketable securities with $686.45B in debt, giving a net cash position of -$146.31B billion.
Cash & Marketable Securities$501.09B
Total Debt$686.45B
Net Cash-$146.31B
Net Cash Per Share-$521.84
Tangible Book Value Per Share$2.65K
Margins
Gross margin is ―, with operating margin of 4.11%, and net profit margin of 2.59%.
Gross Margin―
Operating Margin4.11%
Pretax Margin3.87%
Net Profit Margin2.59%
EBITDA Margin5.38%
EBIT Margin4.26%
Analyst Forecast
The average price target for Iida Group Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―