Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: ¥750.70B
• Dividend Yield: 4.02%
• Average Volume (3M): 365.01K
• Price to Earnings (P/E): 13.8
• 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): 65.35
• Shares Outstanding: 280,379,060
• 10 Day Avg. Volume: 365,810
• 30 Day Avg. Volume: 365,010
• PEG Ratio: -0.30
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -16.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 219.82
• Revenue Forecast (FY): ¥1.50T

• Rating: 74 Outperform
• Price Target: ¥3,064.00 ▲(19.55% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

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

Strong equity base

A growing equity base and robust equity ratio provide a durable financial cushion for cyclical construction risks. This strengthens the company's ability to fund land purchases, absorb project delays, and maintain lender/investor confidence through downturns without immediate reliance on expensive external financing.

Improving cash conversion

Improved conversion of net income into operating cash flow supports long-term self-funding of construction cycles, capex and working capital. Strong cash conversion reduces refinancing need, enables steady reinvestment in land and development projects, and bolsters resilience to interest rate variability.

Scale in mass-market homebuilding

A standardized, volume-focused business model creates durable unit-cost advantages and repeatability. Integrated land development, construction and sales permit margin optimization and faster project turnaround, supporting steady revenue generation in structural demand for detached homes over the medium term.

Negative Factors

Rising leverage

A trend of increasing leverage reduces financial flexibility and raises interest coverage sensitivity, especially in a capital-intensive industry. Over 2–6 months, higher debt can limit the firm's ability to pursue land deals, increase refinancing costs, and magnify earnings volatility if sales slow or input costs rise.

Cash flow volatility

Historic swings in operating and free cash flow make long-term planning harder and increase reliance on external liquidity. For a homebuilder, unpredictable cash timing can constrain land acquisition and project starts, elevating the risk that the company must borrow at unfavorable terms during tight markets.

Eroding operating margins

A persistent decline in EBIT/EBITDA margins suggests cost pressures or mix shifts that can compress earnings before financing. Sustained margin erosion limits internal funding for growth, reduces buffer against higher interest costs from rising leverage, and weakens the company's ability to invest in competitive differentiation.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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 below the 20-day moving average (MA) of 2689.50, below the 50-day MA of 2602.66, and above the 200-day MA of 2314.56, indicating a bullish trend. The MACD of 47.19 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 75.85 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	¥750.70B	13.83	5.12%	4.02%	0.20%	44.96%
1928	74 Outperform	¥2.49T	12.40	11.12%	4.17%	9.27%	-11.27%
1808	73 Outperform	¥888.99B	17.14	7.50%	2.92%	7.42%	-16.64%
8892	66 Neutral	¥109.20B	12.37	―	4.20%	27.02%	45.62%
1911	64 Neutral	¥1.03T	9.73	11.28%	3.21%	10.17%	-19.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1419	56 Neutral	¥116.78B	47.87	―	5.49%	-16.48%	-77.63%

Iida Group Holdings Co Corporate Events

Iida Group Lifts Nine-Month Profit, Keeps Full-Year Outlook and Increases Dividend

Iida Group Holdings reported consolidated revenue of ¥1.06 trillion for the nine months ended December 31, 2025, up 0.6% year on year, while operating profit rose 9.1% to ¥65.4 billion and profit attributable to owners of the parent climbed 13.0% to ¥43.0 billion, supporting higher basic earnings per share of ¥155.53. The company maintained a solid equity ratio above 50%, declared a higher interim dividend including a commemorative portion, left its full-year forecast unchanged with expectations of mid- to high-teen profit growth, and expanded its consolidation scope by adding 19 subsidiaries, including Arnest One America, Inc., signaling ongoing group expansion and sustained shareholder returns.

For the fiscal year ending March 31, 2026, Iida Group forecasts revenue of ¥1.53 trillion and operating profit of ¥93.0 billion, representing 4.8% and 15.6% growth respectively over the prior year. The firm plans total annual dividends of ¥100 per share, up from ¥90 the previous year, underscoring confidence in earnings performance and a continued commitment to rewarding shareholders amid stable financial footing and strategic group enlargement.

The most recent analyst rating on (JP:3291) stock is a Buy with a Yen3146.00 price target. To see the full list of analyst forecasts on Iida Group Holdings Co stock, see the JP:3291 Stock Forecast page.