International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) AI Stock Analysis

• Market Cap: ¥9.04B
• Dividend Yield: 1.63%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.24
• Revenue Growth: 5.91%
• EPS Growth: 10.99%
• Country: JP
• Employees: 395
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 152.68
• Shares Outstanding: 2,100,000
• 10 Day Avg. Volume: 650
• 30 Day Avg. Volume: 1,070
• PEG Ratio: 0.15
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 3.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥5,131.00 ▲(16.61% Upside)

The stock's score is primarily driven by strong financial performance and attractive valuation metrics. Technical indicators show positive momentum, although the RSI suggests caution due to overbought conditions. The overall outlook is positive, with solid fundamentals supporting future growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and effective business strategies, which are crucial for long-term success.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing the company with greater flexibility to invest in growth opportunities.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and strategic investments, ensuring the company can sustain growth and weather economic fluctuations.

Negative Factors

Profit Margin Pressure

While margins are stable, the relatively low net profit margin indicates potential pressure on profitability, which could affect long-term earnings growth.

Industry Competition

High competition in the automotive industry can pressure pricing and margins, challenging the company's ability to maintain market share and profitability.

Operational Complexity

Managing a diverse product range across multiple markets increases operational complexity, which can strain resources and impact efficiency.

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) is a diversified company engaged in the distribution and retail of automotive products and services. The firm operates across several sectors including vehicle sales, parts distribution, and after-market services, with a focus on enhancing customer experience in the automotive industry. The company offers a wide range of products, from new and used vehicles to automotive accessories and services, catering to both individual consumers and commercial clients.

How the Company Makes Money

The company generates revenue primarily through the sale of vehicles, aftermarket parts, and service contracts. Key revenue streams include direct sales from new and used automobiles, commission-based earnings from financing and insurance products, and income from service and maintenance operations. Additionally, strategic partnerships with automotive manufacturers and financial institutions enhance its offerings and contribute to stable revenue growth. The company capitalizes on economies of scale by leveraging its extensive distribution network, which allows for competitive pricing and improved margins, further bolstering its financial performance.

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Financial Statement Overview

Summary

The company demonstrates solid financial performance with strong revenue growth, improving net profit margin, stable operational profitability, a robust balance sheet with low leverage, and excellent cash flow generation.

Income Statement

The company shows strong revenue growth with a consistent upward trajectory, highlighted by a revenue increase from 28.45 billion to 38.18 billion over the period. Gross profit margin remains healthy around 18%, while net profit margin has improved to approximately 3.34%. EBIT and EBITDA margins are stable at 4.75% and 7.77%, respectively, indicating good operational profitability.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio above 50%. The debt-to-equity ratio has improved significantly from 0.58 to 0.14, showcasing reduced leverage and increased financial stability. Return on equity is robust at about 12.23%, indicating effective use of shareholder funds.

Cash Flow

Cash flow performance is excellent, with substantial operating cash flow growth and a positive shift in free cash flow from negative to over 2.2 billion. The operating cash flow to net income ratio is strong, indicating good cash conversion. The free cash flow to net income ratio has improved, reflecting enhanced liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.37B	38.18B	33.10B	30.50B	28.45B	26.72B
Gross Profit	6.89B	6.96B	6.47B	5.87B	5.73B	5.46B
EBITDA	2.81B	2.97B	2.39B	2.22B	2.33B	2.03B
Net Income	1.24B	1.27B	930.89M	883.50M	975.88M	788.39M
Balance Sheet
Total Assets	18.79B	19.34B	19.83B	15.62B	15.25B	14.72B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.16B	840.81M	758.87M	776.21M	962.08M
Total Debt	1.09B	1.43B	3.31B	1.50B	2.30B	2.68B
Total Liabilities	7.87B	8.58B	10.31B	7.05B	7.54B	7.95B
Stockholders Equity	10.58B	10.42B	9.21B	8.28B	7.45B	6.55B
Cash Flow
Free Cash Flow	0.00	2.21B	-1.59B	876.16M	322.79M	1.25B
Operating Cash Flow	0.00	5.66B	1.14B	3.19B	1.78B	2.51B
Investing Cash Flow	0.00	-3.34B	-2.75B	-2.27B	-1.49B	-1.26B
Financing Cash Flow	0.00	-2.00B	1.70B	-923.10M	-500.68M	-1.23B

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4400.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3184, the sentiment is Negative. The current price of 4400 is above the 20-day moving average (MA) of 4382.25, below the 50-day MA of 4408.00, and above the 200-day MA of 3832.81, indicating a neutral trend. The MACD of -21.33 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3184.

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3184	81 Outperform	¥9.04B	7.48	―	1.63%	5.91%	10.99%
7134	71 Outperform	¥8.66B	11.65	―	2.85%	6.55%	1.07%
2788	66 Neutral	¥4.75B	8.47	―	4.37%	-2.69%	-48.36%
3377	64 Neutral	¥5.61B	20.44	―	2.74%	9.13%	87.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7602	49 Neutral	¥2.81B	-9.35	―	1.50%	-2.36%	-1738.42%