Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: ¥654.54B
• Dividend Yield: 4.02%
• Average Volume (3M): 365.01K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.59
• 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: 0.34
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 8.50
• 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: ¥2,500.00
• Price Target Upside: -2.46% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): 219.9
• 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

Focused residential business model

Iida operates a vertically aligned, mass-market single‑family home business (development, construction, sales). That standardized, end-to-end model supports scale efficiencies, repeatable project pipelines and steady revenue capture from homebuilding—durable across multiple quarters.

Negative Factors

Rising leverage

An upward trend in total debt and a rising debt-to-equity ratio erode financial flexibility. In a capital‑intensive, cyclical housing business, higher leverage raises refinancing and interest coverage risk and reduces the buffer for project delays or weaker demand over coming quarters.

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 construct...

Read more

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 construct...

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 properti...

Read more

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 properti...

Iida Group Holdings Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.46T	1.46T	1.44T	1.44T	1.39T	1.46T
Gross Profit	239.22B	223.05B	200.49B	242.71B	287.88B	240.46B
EBITDA	95.76B	95.82B	75.14B	116.19B	163.66B	127.87B
Net Income	48.69B	50.70B	37.20B	75.60B	103.38B	83.32B
Balance Sheet
Total Assets	1.86T	1.85T	1.81T	1.77T	1.71T	1.47T
Cash, Cash Equivalents and Short-Term Investments	434.13B	501.09B	433.93B	440.88B	561.26B	550.59B
Total Debt	686.45B	647.41B	617.75B	554.04B	524.11B	421.69B
Total Liabilities	885.41B	871.84B	838.90B	797.88B	772.83B	615.06B
Stockholders Equity	975.56B	981.49B	971.82B	967.32B	932.52B	857.91B
Cash Flow
Free Cash Flow	0.00	75.08B	-33.35B	-92.42B	-11.35B	316.67B
Operating Cash Flow	0.00	92.25B	-16.45B	-57.00B	3.12B	322.98B
Investing Cash Flow	0.00	-38.62B	-17.79B	-39.25B	-20.45B	-11.40B
Financing Cash Flow	0.00	-11.04B	27.36B	-25.29B	28.23B	-147.36B

Iida Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2563.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 2563 is above the 20-day moving average (MA) of 2554.13, below the 50-day MA of 2592.60, and above the 200-day MA of 2352.10, indicating a neutral trend. The MACD of -53.51 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 13.82 is Positive, 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	74 Outperform	¥654.54B	9.63	5.64%	4.02%	0.20%	44.96%
1808	73 Outperform	¥756.93B	14.73	7.50%	2.92%	7.42%	-16.64%
1928	69 Neutral	¥2.25T	9.60	11.84%	4.17%	9.27%	-11.27%
8892	66 Neutral	¥105.10B	12.82	―	4.20%	27.02%	45.62%
1911	64 Neutral	¥861.03B	9.21	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	¥114.87B	13.82	―	5.49%	-16.48%	-77.63%

Iida Group Holdings Co Corporate Events