International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
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Total Valuation
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has a market cap or net worth of ¥9.20B. The enterprise value is ¥10.94B.
Market Cap¥9.20B
Enterprise Value¥10.94B
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 0.11 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee98.58M
Profits Per Employee3.21M
Employee Count395
Asset Turnover1.75
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of International Conglomerate of Distribution for Automobile Holdings Co., Ltd. is 7.3. International Conglomerate of Distribution for Automobile Holdings Co., Ltd.’s PEG ratio is -14.23.
PE Ratio7.3
PS Ratio0.24
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-7.05
Price to Operating Cash Flow0.00
PEG Ratio-14.23
Income Statement
In the last 12 months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. had revenue of 38.94B and earned 1.27B in profits. Earnings per share was 603.86.
Revenue38.94B
Gross Profit7.00B
Operating Income1.95B
Pretax Income1.99B
Net Income1.27B
EBITDA2.93B
Earnings Per Share (EPS)603.86
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 ¥70, resulting in a dividend yield of 1.59%
Dividend Per Share¥70
Dividend Yield1.59%
Payout Ratio12.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.02%
50-Day Moving Average4.34K
200-Day Moving Average4.31K
Relative Strength Index (RSI)54.40
Average Volume (3m)576.00
Important Dates
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 21.12%
Current Ratio1.20
Quick Ratio0.24
Debt to Market Cap0.27
Net Debt to EBITDA0.60
Interest Coverage Ratio52.74
Taxes
In the past 12 months, International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has paid 691.51M in taxes.
Income Tax691.51M
Effective Tax Rate0.35
Enterprise Valuation
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of -8.38.
EV to Sales0.28
EV to EBITDA3.73
EV to Free Cash Flow-8.38
EV to Operating Cash Flow4.85
Balance Sheet
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. has ¥1.14B in cash and marketable securities with ¥1.09B in debt, giving a net cash position of ¥43.02M billion.
Cash & Marketable Securities¥1.14B
Total Debt¥1.09B
Net Cash¥43.02M
Net Cash Per Share¥20.49
Tangible Book Value Per Share¥5.76K
Margins
Gross margin is 17.98%, with operating margin of 5.01%, and net profit margin of 3.26%.
Gross Margin17.98%
Operating Margin5.01%
Pretax Margin5.11%
Net Profit Margin3.26%
EBITDA Margin7.52%
EBIT Margin5.01%
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 Forecast1.98%
EPS Growth Forecast-0.51%