I. A Group Corporation (7509) AI Stock Analysis

• Market Cap: ¥5.04B
• Dividend Yield: 3.53%
• Average Volume (3M): 446.00
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.29
• Revenue Growth: 4.56%
• EPS Growth: -6.52%
• Country: JP
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 204.91
• Shares Outstanding: 1,645,360
• 10 Day Avg. Volume: 270
• 30 Day Avg. Volume: 446
• PEG Ratio: 3.30
• Price to Book (P/B): 0.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥3,968.00 ▲(16.71%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 Business Overview & Revenue Model

Company Description

I. 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 Money

I. 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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
36.60B	37.29B	35.66B	35.51B	35.83B	32.62B
	Gross Profit
17.21B	17.66B	16.23B	15.75B	15.73B	13.92B
	EBIT
1.77B	1.80B	1.84B	1.38B	1.34B	-652.99M
	EBITDA
2.41B	2.56B	2.57B	2.22B	2.24B	-891.63M
	Net Income Common Stockholders
1.24B	1.25B	1.34B	985.73M	972.68M	-2.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.83B	1.37B	1.41B	1.90B	2.13B	1.33B
	Total Assets
29.48B	28.13B	27.78B	27.69B	28.54B	29.88B
	Total Debt
8.00B	4.44B	5.24B	6.51B	7.70B	8.95B
	Net Debt
6.17B	3.07B	3.82B	4.61B	5.56B	7.62B
	Total Liabilities
16.00B	12.42B	13.11B	14.21B	15.84B	17.91B
	Stockholders Equity
13.33B	15.54B	14.52B	13.34B	12.59B	11.86B
Cash Flow		Free Cash Flow
0.00	993.80M	938.12M	1.35B	2.23B	989.60M
	Operating Cash Flow
0.00	1.49B	1.59B	1.77B	2.75B	1.56B
	Investing Cash Flow
0.00	-492.20M	-583.06M	-561.28M	-443.56M	-711.49M
	Financing Cash Flow
0.00	-1.04B	-1.49B	-1.44B	-1.50B	-875.11M

I. A Group Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3400.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7509, the sentiment is Neutral. The current price of 3400 is below the 20-day moving average (MA) of 3496.25, above the 50-day MA of 3357.30, and above the 200-day MA of 3194.46, indicating a neutral trend. The MACD of 25.40 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7509.

I. A Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	80 Outperform	¥5.04B	3.94		3.53%	4.56%	-6.52%
8835	72 Outperform	¥5.34B	13.97		5.68%	2.36%	-38.98%
7490	70 Outperform	¥6.82B	11.08		3.13%	0.78%	106.93%
7066	69 Neutral	¥6.37B	11.82		2.51%	7.60%	37.77%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
5856	58 Neutral	¥7.41B	12.24		―	-45.83%	―
6838	54 Neutral	¥5.02B	―		0.79%	―	―