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I. A Group Corporation (JP:7509)
:7509
Japanese Market

I. A Group Corporation (7509) AI Stock Analysis

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JP

I. A Group Corporation

(7509)

Rating:80Outperform
Price Target:
¥3,968.00
▲(14.35%Upside)
The stock of I. A Group Corporation is well-positioned with strong technical indicators and an attractive valuation. Its robust financial performance supports long-term stability, though continued attention to operational efficiency and debt management is advised. The absence of earnings call data and corporate events does not significantly impact the positive outlook derived from the financial and technical analyses.

I. A Group Corporation (7509) vs. iShares MSCI Japan ETF (EWJ)

I. A Group Corporation Business Overview & Revenue Model

Company DescriptionI. A Group Corporation (7509) operates as a multifaceted entity involved in various sectors, including technology, manufacturing, and consumer services. The company specializes in providing innovative solutions and products designed to enhance efficiency and sustainability. With a diverse portfolio, I. A Group Corporation aims to leverage its expertise to offer high-quality services and products to a broad range of industries.
How the Company Makes MoneyI. A Group Corporation generates revenue through a combination of product sales, service offerings, and strategic partnerships. The company earns money by selling its technology and manufacturing solutions to businesses across different sectors, including automotive, electronics, and consumer goods. Additionally, it offers consultancy and support services to help clients integrate and optimize these solutions. The corporation also engages in licensing agreements and partnerships, which further drive income by expanding its market reach and creating new revenue streams through collaborative ventures.

I. A Group Corporation Financial Statement Overview

Summary
I. A Group Corporation demonstrates robust financial health with steady revenue growth, improving profitability, and solid balance sheet metrics. The income and cash flow statements indicate effective cost management and cash generation, while the balance sheet supports financial stability. Continued focus on operational efficiency and prudent debt management will be crucial for sustaining growth.
Income Statement
78
Positive
The company has shown consistent revenue growth with a 4.56% increase in the latest year, driven by a strong gross profit margin of 47.35%. Net profit margin improved to 3.37%, indicating better cost management. However, EBIT margin slightly decreased to 4.82%, suggesting room for efficiency improvements.
Balance Sheet
74
Positive
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.29 and a strong equity ratio of 55.23%. Return on equity improved to 8.07%, showcasing enhanced profitability. The company maintains a solid financial position, though careful debt management is essential.
Cash Flow
70
Positive
Free cash flow grew by 5.93%, highlighting the company's ability to generate cash. The operating cash flow to net income ratio stands at 1.18, indicating efficient cash conversion. However, the free cash flow to net income ratio of 0.79 suggests some cash constraints, pointing to potential capital expenditure needs.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue37.29B35.66B35.51B35.83B32.62B
Gross Profit17.66B16.23B15.75B15.73B13.92B
EBITDA2.56B2.57B2.22B2.24B-891.63M
Net Income1.25B1.34B985.73M972.68M-2.21B
Balance Sheet
Total Assets28.13B27.78B27.69B28.54B29.88B
Cash, Cash Equivalents and Short-Term Investments1.37B1.41B1.90B2.13B1.33B
Total Debt4.44B5.24B6.51B7.70B8.95B
Total Liabilities12.42B13.11B14.21B15.84B17.91B
Stockholders Equity15.54B14.52B13.34B12.59B11.86B
Cash Flow
Free Cash Flow993.80M938.12M1.35B2.23B989.60M
Operating Cash Flow1.49B1.59B1.77B2.75B1.56B
Investing Cash Flow-492.20M-583.06M-561.28M-443.56M-711.49M
Financing Cash Flow-1.04B-1.49B-1.44B-1.50B-875.11M

I. A Group Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3470.00
Price Trends
50DMA
3431.90
Positive
100DMA
3336.71
Positive
200DMA
3225.82
Positive
Market Momentum
MACD
11.05
Negative
RSI
52.36
Neutral
STOCH
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7509, the sentiment is Positive. The current price of 3470 is above the 20-day moving average (MA) of 3454.50, above the 50-day MA of 3431.90, and above the 200-day MA of 3225.82, indicating a bullish trend. The MACD of 11.05 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7509.

I. A Group Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥5.14B4.02
3.46%4.56%-6.52%
72
Outperform
¥6.12B11.36
2.60%7.60%37.77%
72
Outperform
¥5.53B14.48
5.49%2.36%-38.98%
70
Outperform
¥7.04B11.44
3.03%0.78%106.93%
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
61
Neutral
¥4.90B4.62
-45.83%
54
Neutral
¥4.95B
0.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7509
I. A Group Corporation
3,470.00
49.60
1.45%
JP:5856
Life Intelligent Enterprise Holdings Co., Ltd.
50.00
11.00
28.21%
JP:6838
Tamagawa Holdings Co., Ltd.
759.00
-30.74
-3.89%
JP:7066
Peers Co. Ltd.
625.00
-317.18
-33.66%
JP:7490
Nissin Shoji Co., Ltd.
1,059.00
173.08
19.54%
JP:8835
Taiheiyo Kouhatsu Incorporated
709.00
-47.39
-6.27%
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.Date of analysis: May 27, 2025