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

• Market Cap: ¥7.16B
• Dividend Yield: 2.05%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.19
• Revenue Growth: 15.34%
• EPS Growth: 36.91%
• Country: JP
• Employees: 395
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Dealerships
• EPS (TTM): 156.81
• Shares Outstanding: 2,100,000
• 10 Day Avg. Volume: 240
• 30 Day Avg. Volume: 240
• PEG Ratio: -0.70
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.71
• 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

• Rating: 79 Outperform
• Price Target: ¥3,922.00 ▲(15.01%Upside)

The stock's overall score is driven by strong financial performance and attractive valuation metrics. Technical analysis suggests a positive price trend, though caution is advised due to overbought signals. The lack of recent earnings call data and corporate events means that these aspects do not weigh into the current assessment.

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 leading player in the automotive distribution industry. The company specializes in the wholesale and retail distribution of automobiles and automobile-related products. It operates across multiple sectors, including vehicle distribution, spare parts, and accessories supply, as well as providing value-added services such as vehicle financing and leasing solutions.

How the Company Makes Money

The company generates revenue primarily through the sale and distribution of automobiles and related products. Its key revenue streams include wholesale and retail sales of vehicles, parts, and accessories. Additionally, the company has established significant partnerships with automobile manufacturers, allowing it to offer a diverse range of vehicles to its customers. The company also derives income from value-added services such as vehicle financing, leasing, and maintenance contracts, which contribute to its overall earnings. These diversified streams ensure a steady flow of revenue and support the company's growth and expansion strategies.

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

Summary

The company shows strong financial performance with solid revenue growth, improved profit margins, a robust balance sheet with low leverage, and excellent cash flow generation. The overall financial health is stable with a positive growth outlook.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
37.31B	38.18B	33.10B	30.50B	28.45B	26.72B
	Gross Profit
6.91B	6.96B	6.47B	5.87B	5.73B	5.46B
	EBIT
1.86B	1.81B	1.80B	1.37B	1.54B	1.46B
	EBITDA
2.53B	2.97B	2.39B	2.22B	2.33B	2.03B
	Net Income Common Stockholders
1.28B	1.27B	930.89M	883.50M	975.88M	788.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
799.00M	1.16B	840.81M	758.87M	776.21M	962.08M
	Total Assets
19.09B	19.34B	19.83B	15.62B	15.25B	14.72B
	Total Debt
2.46B	1.43B	3.31B	1.50B	2.30B	2.68B
	Net Debt
1.66B	266.77M	2.47B	736.25M	1.52B	1.72B
	Total Liabilities
8.73B	8.58B	10.31B	7.05B	7.54B	7.95B
	Stockholders Equity
10.03B	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: Positive
• Last Price: 3410.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 3410 is above the 20-day moving average (MA) of 3402.50, above the 50-day MA of 3319.00, and above the 200-day MA of 3086.54, indicating a bullish trend. The MACD of 32.20 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	¥7.16B	5.62		2.05%	15.34%	36.91%
7134	76 Outperform	¥8.98B	11.42		2.86%	11.34%	22.75%
3377	73 Outperform	¥5.87B	8.72		2.59%	8.95%	―
2788	67 Neutral	¥4.93B	5.35		4.19%	10.95%	-24.17%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
7602	44 Neutral	¥2.71B	139.38		1.54%	5.04%	-356.40%