Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: $553.32B
• Dividend Yield: 0.03%
• Average Volume (3M): 439.13K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.58
• Revenue Growth: 1.42%
• EPS Growth: 36.70%
• Country: JP
• Employees: 13,366
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Residential Construction
• EPS (TTM): 70.03
• Shares Outstanding: 280,379,060
• 10 Day Avg. Volume: 379,140
• 30 Day Avg. Volume: 439,133
• PEG Ratio: -0.31
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.60
• 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: $2,254.51
• Price Target Upside: 13.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥2,180.00 ▲(10.10%Upside)

The stock's overall score of 66 is supported mainly by strong financial performance and attractive valuation despite a bearish technical outlook. The company's financial stability and low P/E ratio are significant strengths, although technical indicators suggest caution in the short term.

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 Co., Ltd. generates revenue primarily through the development and sale of residential properties. The company's key revenue streams include the construction and sale of detached houses, particularly focusing on creating affordable housing options for the Japanese market. Iida Group also engages in the real estate development sector, acquiring land, developing it, and then selling the finished properties. Additionally, the company may form strategic partnerships with other real estate firms and leverage its extensive supply chain and construction capabilities to optimize costs and enhance profitability. Market demand, housing policies, and economic conditions are significant factors influencing the company's earnings.

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.

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
1.47T	1.46T	1.44T	1.44T	1.39T	1.46T
	Gross Profit
224.15B	232.38B	200.49B	251.17B	295.93B	247.79B
	EBIT
69.61B	79.02B	59.09B	102.33B	153.31B	121.26B
	EBITDA
87.13B	99.02B	74.72B	117.31B	164.65B	128.36B
	Net Income Common Stockholders
44.04B	50.70B	37.20B	75.60B	103.38B	83.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
461.02B	501.09B	433.93B	447.32B	565.52B	553.43B
	Total Assets
1.85T	1.85T	1.81T	1.76T	1.70T	1.47T
	Total Debt
662.27B	647.41B	617.75B	554.04B	524.11B	421.69B
	Net Debt
201.25B	146.31B	184.65B	113.17B	-37.15B	-128.89B
	Total Liabilities
871.18B	871.84B	838.90B	797.19B	765.54B	615.06B
	Stockholders Equity
981.85B	981.49B	971.82B	967.32B	928.87B	857.91B
Cash Flow		Free Cash Flow
85.36B	75.08B	-34.08B	-93.61B	-11.98B	316.05B
	Operating Cash Flow
99.90B	92.25B	-16.45B	-57.00B	3.12B	322.98B
	Investing Cash Flow
-7.74B	-38.62B	-17.79B	-39.25B	-24.73B	-11.40B
	Financing Cash Flow
-16.25B	-11.04B	27.36B	-25.29B	32.51B	-147.36B

Iida Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1980 is below the 20-day moving average (MA) of 2019.38, below the 50-day MA of 2140.77, and below the 200-day MA of 2200.39, indicating a bearish trend. The MACD of -44.02 indicates Negative momentum. The RSI at 30.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	$553.32B	11.13	5.13%	0.03%	1.42%	36.70%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
HS6		€3.50B	16.21	6.56%	4.20%	―	―
SMFRF		$6.26B	8.26	13.35%	0.02%	―	―
3284	71 Outperform	¥43.48B	7.93		5.37%	6.64%	13.63%
1419	64 Neutral	¥99.34B	24.04		5.75%	-6.65%	-8.54%
8892	63 Neutral	¥92.63B	8.28		4.93%	19.47%	38.97%

Iida Group Holdings Co Corporate Events

Iida Group Holdings Announces Board Restructuring to Enhance Governance

Iida Group Holdings Co., Ltd. announced plans to propose changes in its board of directors at the upcoming General Shareholders’ Meeting. The company aims to strengthen its management and corporate governance by increasing the number of directors and independent outside corporate auditors, including the appointment of new directors and auditors, with a focus on diversity and independence.

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 Strong Fiscal Year 2025 Financial Results

Iida Group Holdings Co., Ltd. reported a significant improvement in its consolidated financial results for the fiscal year ended March 31, 2025, with a 1.4% increase in revenue and notable growth in operating profit and profit before tax. The company’s robust performance reflects its strong market positioning and effective business strategies, which have positively impacted stakeholders and reinforced its competitive edge in the real estate sector.

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 Announces Key Personnel Change

Iida Group Holdings Co., Ltd. announced a personnel change effective April 8, 2025, with Kenichi Nakajima being appointed as Chief Officer of the Group Business Promotion Division while retaining his roles as Managing Executive Officer and General Manager of the Corporate Planning Department. This change reflects the company’s strategic focus on enhancing its business promotion efforts, potentially impacting its operational efficiency and market competitiveness.

Iida Group Expands U.S. Presence with New Subsidiary

Iida Group Holdings Co., Ltd. announced the establishment of a new subsidiary, Arnest One America, Inc., through its subsidiary ARNEST ONE CORPORATION, to invest in PMCO Holdings, LLC. This strategic move aims to capitalize on the growing housing demand in the Atlanta metropolitan area, positioning the company for expansion in the U.S. market and enhancing its overseas growth strategy.