Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: ¥626.43B
• Dividend Yield: 3.95%
• Average Volume (3M): 443.09K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.61
• Revenue Growth: 0.58%
• EPS Growth: 40.75%
• Country: JP
• Employees: 13,366
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Residential Construction
• EPS (TTM): 29.02
• Shares Outstanding: 280,379,060
• 10 Day Avg. Volume: 518,760
• 30 Day Avg. Volume: 443,090
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,330.44
• Price Target Upside: 2.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,330.00 ▲(2.55% Upside)

Iida Group Holdings Co receives a solid score due to its strong financial position and attractive valuation. The company's steady revenue growth and profitability, along with improving cash flow management, provide a stable foundation. The positive technical indicators and reasonable valuation further bolster the stock's appeal. However, increasing leverage and historical cash flow volatility are risks to monitor.

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. makes money primarily through the sale of residential housing units. The company acquires land, develops residential properties, and then sells these properties to consumers. A significant portion of its revenue comes from the construction and sale of detached houses, condominiums, and other residential properties. Additionally, the company may also earn revenue from its involvement in the construction of custom homes and land development projects. Iida Group Holdings benefits from strategic partnerships with construction material suppliers and financial institutions, which help streamline its operations and improve its cost efficiency. The company's diverse portfolio and expertise in the real estate market position it well to capture a broad customer base, contributing to its financial success.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	74.72B	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: Positive
• Last Price: 2272.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2272 is above the 20-day moving average (MA) of 2159.02, above the 50-day MA of 2084.39, and above the 200-day MA of 2183.38, indicating a bullish trend. The MACD of 50.77 indicates Negative momentum. The RSI at 75.94 is Negative, neither overbought nor oversold. The STOCH value of 67.37 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	70 Outperform	¥626.43B	13.09	5.08%	3.95%	0.58%	40.75%
Sector *	61 Neutral	$17.23B	11.51	-5.97%	3.09%	1.47%	-15.79%
HS6	―	€3.83B	17.12	7.34%	―	―	―
SMFRF	―	$7.05B	9.22	12.58%	2.17%	―	―
3284	72 Outperform	¥47.55B	9.17		4.62%	13.04%	44.63%
8892	65 Neutral	¥94.82B	9.21		4.83%	18.25%	19.09%
1419	64 Neutral	¥108.57B	72.67		5.27%	-18.94%	-83.11%

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.