Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: $645.08B
• Dividend Yield: 4.22%
• Average Volume (3M): 365.01K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.51
• 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: 1.27
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: 3.65
• Enterprise Value/Ebitda: 9.18
• 1Y Price Target: $2,268.09
• Price Target Upside: -3.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,646.00 ▲(13.15% 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.

Iida Group Holdings Co Business Overview & Revenue Model

Company Description

Iida Group Holdings Co., Ltd. is a prominent Japanese company primarily engaged in the construction and real estate sectors. The company specializes in the development of residential properties, including detached houses, condominiums, and rental apartments. Additionally, Iida Group Holdings provides various services related to home building, renovation, and home improvement, as well as engaging in land development activities. With a strong focus on quality and innovation, the company aims to enhance living environments and contribute to sustainable urban development.

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

Iida Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2338.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3291, the sentiment is Neutral. The current price of 2338.5 is below the 20-day moving average (MA) of 2378.80, below the 50-day MA of 2361.49, and above the 200-day MA of 2188.68, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$645.08B	13.48	5.12%	4.22%	0.20%	44.96%
1808	73 Outperform	€674.25B	18.86	7.50%	3.09%	7.42%	-16.64%
1911	68 Neutral	$965.65B	9.59	11.28%	3.27%	10.17%	-19.40%
3284	67 Neutral	¥51.11B	8.64	―	5.38%	21.56%	12.28%
8892	66 Neutral	¥95.20B	8.25	―	4.59%	27.02%	45.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1419	56 Neutral	¥107.55B	90.01	―	5.31%	-16.48%	-77.63%

Iida Group Holdings Co Corporate Events

Iida Group Holdings Revises Dividend Forecasts Following Expo Success

Iida Group Holdings Co., Ltd. announced a revision of its dividend forecasts for the fiscal year ending March 2026, driven by the success of its pavilion at Expo 2025 Osaka, Kansai, Japan. The pavilion, a collaboration with Osaka Metropolitan University, attracted significant attention and exceeded visitor expectations, contributing to a strong first-quarter performance. As a result, the company will pay a commemorative dividend of ¥10 per share, raising the total annual dividend to ¥100 per share, reflecting its commitment to shareholder returns and strategic growth.

The most recent analyst rating on (JP:3291) stock is a Hold with a Yen2430.00 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 Reports Q1 Financial Results and Dividend Forecast Revision

Iida Group Holdings Co., Ltd. reported a slight decrease in revenue and profit for the three months ended June 30, 2025, with revenue at ¥326,061 million, a 0.5% decline from the previous year. The company announced a revision in its dividend forecast, including a commemorative dividend for Expo 2025 Osaka, Kansai, Japan, reflecting its strategic focus on maintaining shareholder value despite current financial challenges.

The most recent analyst rating on (JP:3291) stock is a Hold with a Yen2430.00 price target. To see the full list of analyst forecasts on Iida Group Holdings Co stock, see the JP:3291 Stock Forecast page.