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Iida Group Holdings Co Ltd (JP:3291)
:3291
RESEARCH TOOLSreports
Total Valuation
Iida Group Holdings Co has a market cap or net worth of $610.79B. The enterprise value is ¥817.49B.
Market Cap$610.79B
Enterprise Value¥817.49B
Share Statistics
Iida Group Holdings Co has 280,379,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,379,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iida Group Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee109.21M
Profits Per Employee3.79M
Employee Count13,366
Asset Turnover0.79
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Iida Group Holdings Co is 12.8. Iida Group Holdings Co’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow5.85
PEG Ratio―
Income Statement
In the last 12 months, Iida Group Holdings Co had revenue of 1.46T and earned 50.70B in profits. Earnings per share was 181.16.
Revenue1.46T
Gross Profit232.38B
Operating Income79.02B
Pretax Income74.31B
Net Income50.70B
EBITDA99.02B
Earnings Per Share (EPS)181.16
Cash Flow
In the last 12 months, operating cash flow was 99.90B and capital expenditures -9.20B, giving a free cash flow of 85.36B billion.
Operating Cash Flow99.90B
Free Cash Flow85.36B
Free Cash Flow per Share304.44
Dividends & Yields
Iida Group Holdings Co pays an annual dividend of ¥55, resulting in a dividend yield of 4.04%
Dividend Per Share¥55
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change8.54%
50-Day Moving Average2.06K
200-Day Moving Average2.18K
Relative Strength Index (RSI)74.16
Average Volume (3m)462.31K
Important Dates
Iida Group Holdings Co upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Iida Group Holdings Co as a current ratio of 2.84, with Debt / Equity ratio of 65.96%
Current Ratio2.84
Quick Ratio1.17
Debt to Market Cap0.99
Net Debt to EBITDA1.48
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Iida Group Holdings Co has paid 25.21B in taxes.
Income Tax25.21B
Effective Tax Rate0.34
Enterprise Valuation
Iida Group Holdings Co EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.45.
EV to Sales0.54
EV to EBITDA7.92
EV to Free Cash Flow10.45
EV to Operating Cash Flow8.50
Balance Sheet
Iida Group Holdings Co has $461.02B in cash and marketable securities with $662.27B in debt, giving a net cash position of $201.25B billion.
Cash & Marketable Securities$461.02B
Total Debt$662.27B
Net Cash$201.25B
Net Cash Per Share$717.77
Tangible Book Value Per Share$2.68K
Margins
Gross margin is 15.92%, with operating margin of 5.41%, and net profit margin of 3.47%.
Gross Margin15.92%
Operating Margin5.41%
Pretax Margin5.09%
Net Profit Margin3.47%
EBITDA Margin6.78%
EBIT Margin5.61%
Analyst Forecast
The average price target for Iida Group Holdings Co is $2,299.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,299.72
Price Target Upside3.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.58%
EPS Growth Forecast40.75%