Iida Group Holdings Co Ltd (JP:3291)
:3291
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Iida Group Holdings Co
(3291)
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Rating:59Neutral
Price Target:
¥2,284.00
▼(-10.89% Downside)
Action:Downgraded
Date:05/17/26
The score is held back primarily by unstable cash flows and rising leverage, alongside bearish technical signals with the stock trading below major moving averages. These risks are partially offset by an attractive valuation (low P/E) and strong dividend yield.
Positive Factors
Business model / revenue drivers
Iida’s vertically integrated homebuilding model—land sourcing, development, construction and sale—creates predictable revenue tied to unit volumes and margin capture on projects. That structure supports durable cash generation potential over housing cycles, assuming steady unit demand.
Negative Factors
Rising leverage
Material debt increase and a higher debt/equity ratio reduce financial flexibility and raise interest and refinancing risk. In a cyclical residential-construction business, higher leverage magnifies downside exposure when volumes or prices soften and constrains strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model / revenue drivers
Iida’s vertically integrated homebuilding model—land sourcing, development, construction and sale—creates predictable revenue tied to unit volumes and margin capture on projects. That structure supports durable cash generation potential over housing cycles, assuming steady unit demand.
Read all positive factors
Iida Group Holdings Co (3291) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥595.01B
Dividend Yield4.02%
Average Volume (3M)365.01K
Price to Earnings (P/E)9.5
Beta (1Y)0.58
Revenue Growth3.37%
EPS Growth26.48%
CountryJP
Employees13,366
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)174.44
Shares Outstanding280,379,060
10 Day Avg. Volume365,810
30 Day Avg. Volume365,010
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.65
Price to Sales (P/S)0.44
P/FCF Ratio-5.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)240.36
Revenue Forecast (FY)¥1.63T
Iida Group Holdings Co Business Overview & Revenue Model
Company Description
Iida Group Holdings Co., Ltd., together with its various subsidiaries, is deeply involved in Japan's housing sector. Its main operations cover the full lifecycle of detached houses and condominiums, from land purchase, initial planning, and design...
How the Company Makes Money
Iida Group Holdings makes money primarily by developing and selling newly built residential homes, with revenue recognized from the sale of completed housing units to end customers (and/or through distribution channels such as real estate brokers)...
Iida Group Holdings Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46T | 1.51T | 1.46T | 1.44T | 1.44T | 1.39T |
| Gross Profit | 239.22B | 268.55B | 223.05B | 200.49B | 242.71B | 287.88B |
| EBITDA | 98.85B | 116.26B | 97.79B | 77.40B | 128.20B | 166.68B |
| Net Income | 48.69B | 63.31B | 50.70B | 37.20B | 75.60B | 103.38B |
Balance Sheet | ||||||
| Total Assets | 1.86T | 2.01T | 1.85T | 1.81T | 1.77T | 1.71T |
| Cash, Cash Equivalents and Short-Term Investments | 434.13B | 436.65B | 501.09B | 433.93B | 440.88B | 561.26B |
| Total Debt | 686.45B | 781.72B | 647.41B | 617.75B | 554.04B | 524.11B |
| Total Liabilities | 885.41B | 987.18B | 871.84B | 838.90B | 797.88B | 772.83B |
| Stockholders Equity | 975.56B | 1.02T | 981.49B | 971.82B | 967.32B | 932.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -117.71B | 75.08B | -33.35B | -92.42B | -11.35B |
| Operating Cash Flow | 0.00 | -97.48B | 92.25B | -16.45B | -57.00B | 3.12B |
| Investing Cash Flow | 0.00 | -59.78B | -38.62B | -17.79B | -39.25B | -20.45B |
| Financing Cash Flow | 0.00 | 72.39B | -11.04B | 27.36B | -25.29B | 28.23B |
Iida Group Holdings Co Technical Analysis
Negative
2563.00
Price Trends
2233.56
Negative
2380.09
Negative
2361.66
Negative
Market Momentum
-18.16
Negative
50.99
Neutral
84.58
Negative
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 2563 is above the 20-day moving average (MA) of 2119.08, above the 50-day MA of 2233.56, and above the 200-day MA of 2361.66, indicating a neutral trend. The MACD of -18.16 indicates Negative momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.58 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.11T | 8.29 | 11.84% | 4.17% | 0.89% | 28.16% | |
66 Neutral | ¥105.68B | 8.72 | ― | 4.20% | 20.62% | 8.64% | |
63 Neutral | ¥712.20B | 13.03 | 7.50% | 2.92% | 8.14% | 64.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥823.09B | 7.92 | 11.28% | 3.21% | 8.35% | -9.58% | |
59 Neutral | ¥595.01B | 9.47 | 5.64% | 4.02% | 3.37% | 26.48% | |
56 Neutral | ¥86.92B | 30.88 | ― | 5.49% | -9.75% | -30.70% |
* Consumer Cyclical Sector Average
JP:3291
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Iida Group Holdings Co Corporate Events
Iida Group boosts profit and dividend as it eyes further growth in FY2027
May 15, 2026
Iida Group Holdings posted revenue of ¥1.51 trillion for the year ended 31 March 2026, up 3.4% year on year, with operating profit climbing 17.4% and profit attributable to owners of the parent rising 24.9%, reflecting improved margins and st...
Iida Group buys into Utah homebuilder Wright Homes to drive overseas growth
Mar 10, 2026
Iida Group Holdings will enter the U.S. housing market by acquiring a controlling stake in three operating companies of Wright Homes Group via newly established Hajime AMERICA Inc. The deal will make both Wright Associates, LLC and Hajime AMERICA...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.