Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: $703.10B
• Dividend Yield: 4.02%
• Average Volume (3M): 365.01K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.49
• Revenue Growth: 0.20%
• EPS Growth: 44.96%
• Country: JP
• Employees: 13,366
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 61.16
• Shares Outstanding: 280,379,060
• 10 Day Avg. Volume: 365,810
• 30 Day Avg. Volume: 365,010
• PEG Ratio: 0.34
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 8.50
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 3.42
• Enterprise Value/Ebitda: 8.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,646.00 ▲(3.24% Upside)

Iida Group Holdings Co's stock is supported by strong financial performance, particularly in revenue growth and profitability, despite some concerns over increasing leverage. Technical indicators show positive momentum, and the stock's valuation is attractive with a reasonable P/E ratio and a high dividend yield. These factors contribute to a solid overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates sustained demand in the residential construction sector, supporting long-term business stability.

Cash Flow Management

Improved cash flow management enhances the company's ability to reinvest in growth opportunities and manage financial obligations effectively.

Net Profit Margin

Improved net profit margins indicate effective cost management, which can lead to higher profitability and better financial health over time.

Negative Factors

Increasing Leverage

Rising leverage could strain financial flexibility and increase risk if revenue growth does not keep pace with debt levels.

Margin Decline

Declining margins may indicate rising costs or pricing pressures, potentially impacting long-term profitability if not addressed.

Cash Flow Volatility

Volatile cash flow growth can hinder the company's ability to plan for future investments and manage operational expenses effectively.

Iida Group Holdings Co Business Overview & Revenue Model

Company Description

Iida Group Holdings Co., Ltd., together with its subsidiaries, engages in the purchase, planning, design, construction, sale, and after-sales service of detached houses and house condominiums in Japan. It is also involved in the contract construction, real estate brokerage, laminated timber manufacturing and pre-cut processing, manufacture and sale of window glasses, resort operation, travel agency, finance and insurance, housing land development, groundwork, water supply, and drainage businesses. The company was founded in 1967 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Iida Group Holdings generates revenue through multiple key streams. The primary source of income comes from the sale of residential properties, which includes detached homes and condominiums. The company also earns revenue from its rental properties and property management services. In addition, Iida Group Holdings capitalizes on home renovation and improvement services, providing tailored solutions to customers looking to enhance their living spaces. Strategic partnerships with local governments and other stakeholders in real estate development projects further bolster its revenue. The company's focus on customer satisfaction and quality construction contributes to repeat business and referrals, which are vital for sustained growth.

Iida Group Holdings Co Financial Statement Overview

Summary

Iida Group Holdings Co displays a strong financial position with steady revenue growth and profitability. The balance sheet is stable, albeit with increasing leverage. Cash flow management has improved, though historical volatility remains a concern. The company is well-positioned in the residential construction industry, but careful monitoring of debt levels and cash flow stability is recommended to maintain financial health.

Income Statement

The company shows a stable revenue base with a slight increase in total revenue over the years, indicating consistent demand in the residential construction sector. Gross profit margin remains healthy, though there is a slight decline in EBIT and EBITDA margins over recent years. Net profit margin has improved, reflecting better control over costs. Revenue growth is moderate, suggesting steady market conditions.

Balance Sheet

The balance sheet displays a solid equity base with a consistent increase in stockholders' equity. The debt-to-equity ratio is manageable, though slightly increasing, which suggests rising leverage. The equity ratio remains robust, indicating healthy financial stability. However, increasing total debt may pose future risks if revenue growth does not accelerate.

Cash Flow

The cash flow statement reveals fluctuations in operating and free cash flow, with recent improvements suggesting better cash management. Operating cash flow to net income ratio indicates efficient conversion of profits into cash. However, the past volatility in free cash flow growth rates introduces a degree of uncertainty in cash availability for reinvestment and expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46T	1.46T	1.44T	1.44T	1.39T	1.46T
Gross Profit	239.22B	232.38B	200.49B	251.17B	295.93B	247.79B
EBITDA	97.67B	99.02B	77.40B	117.31B	164.65B	128.36B
Net Income	48.69B	50.70B	37.20B	75.60B	103.38B	83.32B
Balance Sheet
Total Assets	1.86T	1.85T	1.81T	1.76T	1.70T	1.47T
Cash, Cash Equivalents and Short-Term Investments	434.13B	501.09B	433.93B	447.32B	565.52B	553.43B
Total Debt	686.45B	647.41B	617.75B	554.04B	524.11B	421.69B
Total Liabilities	885.42B	871.84B	838.90B	797.19B	765.54B	615.06B
Stockholders Equity	975.56B	981.49B	971.82B	967.32B	928.87B	857.91B
Cash Flow
Free Cash Flow	1.64B	75.08B	-34.08B	-93.61B	-11.98B	316.05B
Operating Cash Flow	5.34B	92.25B	-16.45B	-57.00B	3.12B	322.98B
Investing Cash Flow	-2.91B	-38.62B	-17.79B	-39.25B	-24.73B	-11.40B
Financing Cash Flow	8.84B	-11.04B	27.36B	-25.29B	32.51B	-147.36B

Iida Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2563.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3291, the sentiment is Positive. The current price of 2563 is above the 20-day moving average (MA) of 2498.28, above the 50-day MA of 2437.54, and above the 200-day MA of 2236.31, indicating a bullish trend. The MACD of 33.88 indicates Negative momentum. The RSI at 63.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3291.

Iida Group Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3291	74 Outperform	$703.10B	13.71	5.12%	4.02%	0.20%	44.96%
1808	73 Outperform	¥843.74B	22.34	7.50%	2.92%	7.42%	-16.64%
1911	68 Neutral	¥974.60B	9.68	11.28%	3.21%	10.17%	-19.40%
3284	67 Neutral	¥53.94B	10.55	―	5.45%	21.56%	12.28%
8892	66 Neutral	¥116.82B	10.12	―	4.20%	27.02%	45.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1419	56 Neutral	¥101.10B	84.61	―	5.49%	-16.48%	-77.63%

Iida Group Holdings Co Corporate Events

Iida Group Holdings Reports Mixed Interim Results, Positive Outlook for Fiscal Year

Iida Group Holdings Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight decline in revenue by 0.3% compared to the previous year, but an increase in operating profit by 4.2%. The company has also revised its forecast for the fiscal year ending March 31, 2026, with expectations of a 4.8% increase in revenue and a 15.6% rise in operating profit, indicating a positive outlook for future performance.

The most recent analyst rating on (JP:3291) stock is a Buy with a Yen2646.00 price target. To see the full list of analyst forecasts on Iida Group Holdings Co stock, see the JP:3291 Stock Forecast page.

Iida Group Holdings Revises Earnings Forecasts Amid Favorable Market Conditions

Iida Group Holdings Co., Ltd. announced a revision to its full-year consolidated earnings forecast for the fiscal year ending March 2026, following better-than-expected results for the first half of the year. The company experienced a favorable business environment, with improved profitability due to a reduction in inventory and a better supply-demand balance in the detached house market. As a result, the company has adjusted its profit forecasts upwards, although revenue expectations have been slightly reduced.

The most recent analyst rating on (JP:3291) stock is a Buy with a Yen2646.00 price target. To see the full list of analyst forecasts on Iida Group Holdings Co stock, see the JP:3291 Stock Forecast page.