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STOCKS

Iida Group Holdings Co Ltd (JP:3291)

:3291

3291

Iida Group Holdings Co

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Iida Group Holdings Co (3291) Ratios

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Iida Group Holdings Co Ratios

JP:3291's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:3291's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	2.84	2.71	2.67	2.70
Quick Ratio	0.94	1.17	1.00	1.08	1.38
Cash Ratio	0.83	1.06	0.90	0.93	1.20
Solvency Ratio	0.08	0.08	0.06	0.12	0.15
Operating Cash Flow Ratio	0.01	0.20	-0.03	-0.12	<0.01
Short-Term Operating Cash Flow Coverage	0.02	0.32	-0.06	-0.21	0.01
Net Current Asset Value	¥ 468.00B	¥ 470.78B	¥ 459.65B	¥ 473.68B	¥ 496.47B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.34	0.31	0.31
Debt-to-Equity Ratio	0.69	0.66	0.64	0.57	0.56
Debt-to-Capital Ratio	0.41	0.40	0.39	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.21	0.21
Financial Leverage Ratio	1.90	1.89	1.86	1.82	1.83
Debt Service Coverage Ratio	0.23	0.25	0.18	0.32	0.46
Interest Coverage Ratio	9.88	10.35	10.36	19.60	44.81
Debt to Market Cap	0.94	0.99	1.06	0.86	0.82
Interest Debt Per Share	2.52K	2.34K	2.22K	1.96K	1.83K
Net Debt to EBITDA	2.86	1.48	2.47	0.96	-0.23
Profitability Margins
Gross Profit Margin	16.83%	15.92%	13.93%	17.45%	21.34%
EBIT Margin	5.71%	5.61%	4.26%	7.77%	11.22%
EBITDA Margin	6.91%	6.78%	5.19%	8.15%	11.87%
Operating Profit Margin	5.59%	5.41%	4.11%	7.11%	11.05%
Pretax Profit Margin	5.23%	5.09%	3.87%	7.40%	10.97%
Net Profit Margin	3.57%	3.47%	2.59%	5.25%	7.45%
Continuous Operations Profit Margin	3.45%	3.36%	2.51%	5.26%	7.49%
Net Income Per EBT	68.19%	68.22%	66.85%	70.91%	67.92%
EBT Per EBIT	93.45%	94.05%	94.18%	104.17%	99.28%
Return on Assets (ROA)	2.75%	2.73%	2.05%	4.28%	6.10%
Return on Equity (ROE)	5.29%	5.17%	3.83%	7.82%	11.13%
Return on Capital Employed (ROCE)	5.81%	5.72%	4.44%	7.94%	12.48%
Return on Invested Capital (ROIC)	3.11%	3.12%	2.35%	4.65%	7.06%
Return on Tangible Assets	3.14%	3.12%	2.35%	4.92%	7.02%
Earnings Yield	7.38%	7.94%	6.63%	12.24%	16.95%
Efficiency Ratios
Receivables Turnover	45.47	59.50	54.01	48.44	33.99
Payables Turnover	10.97	10.48	9.17	8.02	8.09
Inventory Turnover	1.34	1.55	1.50	1.57	1.77
Fixed Asset Turnover	9.25	9.53	9.69	7.32	9.27
Asset Turnover	0.77	0.79	0.79	0.82	0.82
Working Capital Turnover Ratio	1.67	1.73	1.78	1.81	1.84
Cash Conversion Cycle	247.57	206.66	209.88	194.54	171.40
Days of Sales Outstanding	8.03	6.13	6.76	7.53	10.74
Days of Inventory Outstanding	272.83	235.36	242.93	232.50	205.76
Days of Payables Outstanding	33.29	34.83	39.81	45.50	45.10
Operating Cycle	280.86	241.50	249.69	240.04	216.50
Cash Flow Ratios
Operating Cash Flow Per Share	19.33	329.65	-58.61	-199.25	10.80
Free Cash Flow Per Share	5.94	268.28	-121.44	-327.23	-41.55
CapEx Per Share	13.40	61.37	62.83	127.98	52.35
Free Cash Flow to Operating Cash Flow	0.31	0.81	2.07	1.64	-3.85
Dividend Paid and CapEx Coverage Ratio	0.53	2.18	-0.38	-0.91	0.08
Capital Expenditure Coverage Ratio	1.44	5.37	-0.93	-1.56	0.21
Operating Cash Flow Coverage Ratio	<0.01	0.14	-0.03	-0.10	<0.01
Operating Cash Flow to Sales Ratio	<0.01	0.06	-0.01	-0.04	<0.01
Free Cash Flow Yield	0.23%	11.76%	-6.08%	-15.16%	-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.56	12.59	15.08	8.17	5.90
Price-to-Sales (P/S) Ratio	0.48	0.44	0.39	0.43	0.44
Price-to-Book (P/B) Ratio	0.71	0.65	0.58	0.64	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	429.23	8.50	-16.46	-6.60	-50.90
Price-to-Operating Cash Flow Ratio	131.84	6.92	-34.10	-10.84	195.80
Price-to-Earnings Growth (PEG) Ratio	1.89	0.34	-0.30	-0.31	0.24
Price-to-Fair Value	0.71	0.65	0.58	0.64	0.66
Enterprise Value Multiple	9.85	7.92	9.98	6.23	3.48
Enterprise Value	992.69B	784.50B	745.50B	730.76B	572.77B
EV to EBITDA	9.85	7.92	9.98	6.23	3.48
EV to Sales	0.68	0.54	0.52	0.51	0.41
EV to Free Cash Flow	604.93	10.45	-21.88	-7.81	-47.80
EV to Operating Cash Flow	185.81	8.50	-45.32	-12.82	183.87
Tangible Book Value Per Share	2.75K	2.68K	2.65K	2.58K	2.45K
Shareholders’ Equity Per Share	3.59K	3.51K	3.46K	3.38K	3.22K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.35	0.29	0.32
Revenue Per Share	5.27K	5.22K	5.13K	5.03K	4.81K
Net Income Per Share	188.04	181.16	132.57	264.27	358.49
Tax Burden	0.68	0.68	0.67	0.71	0.68
Interest Burden	0.92	0.91	0.91	0.95	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	1.82	-0.44	-0.53	0.02

Currency in JPY