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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
RESEARCH TOOLSreports
Total Valuation
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has a market cap or net worth of ¥7.16B. The enterprise value is ¥6.61B.
Market Cap¥7.16B
Enterprise Value¥6.61B
Share Statistics
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has 2,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee96.66M
Profits Per Employee3.23M
Employee Count395
Asset Turnover1.97
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of International Conglomerate of Distribution for Automobile Holdings Co., Ltd. is 5.43. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.’s PEG ratio is -0.70.
PE Ratio5.43
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.66
Price to FCF6.71
Price to Operating Cash Flow1.84
PEG Ratio-0.70
Income Statement
In the last 12 months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. had revenue of 38.18B and earned 1.27B in profits. Earnings per share was 606.95.
Revenue38.18B
Gross Profit6.96B
Operating Income1.81B
Pretax Income1.94B
Net Income1.27B
EBITDA2.97B
Earnings Per Share (EPS)606.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.05%
Dividend Per Share¥50
Dividend Yield2.05%
Payout Ratio11.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change23.48%
50-Day Moving Average3.32K
200-Day Moving Average3.09K
Relative Strength Index (RSI)49.28
Average Volume (3m)240.00
Important Dates
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 18.06%
Current Ratio1.12
Quick Ratio0.34
Debt to Market Cap0.21
Net Debt to EBITDA0.09
Interest Coverage Ratio62.87
Taxes
In the past 12 months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has paid 632.86M in taxes.
Income Tax632.86M
Effective Tax Rate0.33
Enterprise Valuation
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 3.25.
EV to Sales0.19
EV to EBITDA2.42
EV to Free Cash Flow3.25
EV to Operating Cash Flow1.27
Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has ¥799.00M in cash and marketable securities with ¥2.46B in debt, giving a net cash position of ¥1.66B billion.
Cash & Marketable Securities¥799.00M
Total Debt¥2.46B
Net Cash¥1.66B
Net Cash Per Share¥792.38
Tangible Book Value Per Share¥5.12K
Margins
Gross margin is 19.23%, with operating margin of 4.75%, and net profit margin of 3.34%.
Gross Margin19.23%
Operating Margin4.75%
Pretax Margin5.07%
Net Profit Margin3.34%
EBITDA Margin7.78%
EBIT Margin5.15%
Analyst Forecast
The average price target for International Conglomerate of Distribution for Automobile Holdings Co., Ltd. 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 Forecast15.34%
EPS Growth Forecast36.91%