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

• Market Cap: ¥8.44B
• Dividend Yield: 1.74%
• Average Volume (3M): 390.00
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.24
• Revenue Growth: 15.34%
• EPS Growth: N/A
• Country: JP
• Employees: 395
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Dealerships
• EPS (TTM): 156.81
• Shares Outstanding: 2,100,000
• 10 Day Avg. Volume: 490
• 30 Day Avg. Volume: 390
• 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: ¥3,922.00
• Price Target Upside: -8.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥4,435.00 ▲(3.26%Upside)

The stock's score is primarily driven by its strong financial performance and attractive valuation. However, technical indicators suggest caution due to overbought conditions. The lack of earnings call data and corporate events does not affect the score calculation.

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) operates as a diversified entity within the automotive industry. The company engages in the distribution of automobiles, providing a wide range of vehicles to various markets. It is involved in sectors such as vehicle sales, automotive parts distribution, and related services, catering to both domestic and international markets. The core products and services include the sale of new and used vehicles, automotive parts, and offering maintenance and repair services.

How the Company Makes Money

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. generates revenue through multiple streams. The primary source of income arises from the sale and distribution of new and pre-owned vehicles. The company acts as a key intermediary between automobile manufacturers and consumers, ensuring a steady supply of vehicles to dealerships and end-users. Additionally, the company earns revenue from the distribution and sale of automotive parts, offering a comprehensive selection of components necessary for vehicle maintenance and repair. The company may also have strategic partnerships with automotive manufacturers, enhancing its product offerings and market reach. Ancillary services such as vehicle financing, insurance products, and after-sales services contribute to its earnings, providing a well-rounded revenue model that capitalizes on various facets of the automotive industry.

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
EBITDA	2.53B	2.97B	2.39B	2.22B	2.33B	2.03B
Net Income	1.28B	1.27B	930.89M	883.50M	975.88M	788.39M
Balance Sheet
Total Assets	19.09B	19.34B	19.83B	15.62B	15.25B	14.72B
Cash, Cash Equivalents and Short-Term Investments	799.00M	1.16B	840.81M	758.87M	776.21M	962.08M
Total Debt	2.46B	1.43B	3.31B	1.50B	2.30B	2.68B
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: 4295.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4295 is above the 20-day moving average (MA) of 3779.75, above the 50-day MA of 3539.10, and above the 200-day MA of 3189.08, indicating a bullish trend. The MACD of 189.10 indicates Negative momentum. The RSI at 79.09 is Negative, neither overbought nor oversold. The STOCH value of 57.08 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
7134	76 Outperform	¥8.93B	11.35		2.88%	11.34%	22.75%
3377	68 Neutral	¥5.82B	11.25		2.64%	12.55%	―
3184	66 Neutral	¥8.44B	6.62		1.74%	15.34%	―
2788	64 Neutral	¥4.74B	5.14		4.38%	10.95%	-24.17%
Sector *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
7602	50 Neutral	¥2.79B	139.38		1.48%	5.04%	-356.40%