I. A Group Corporation (7509) AI Stock Analysis

• Market Cap: ¥5.48B
• Dividend Yield: 3.36%
• Average Volume (3M): 320.00
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.28
• Revenue Growth: 4.56%
• EPS Growth: -6.52%
• Country: JP
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 42.14
• Shares Outstanding: 1,645,360
• 10 Day Avg. Volume: 380
• 30 Day Avg. Volume: 320
• PEG Ratio: 3.27
• Price to Book (P/B): 0.32
• 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: ¥3,968.00
• Price Target Upside: 7.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,930.00 ▲(6.22%Upside)

The stock's overall score is driven primarily by its strong valuation metrics, with a low P/E ratio and attractive dividend yield. Financial performance is solid, with consistent revenue growth and efficient cash flow management, although there is room for improvement in net profit margins. Technical analysis suggests a neutral to slightly positive outlook, with potential caution due to high Stochastic levels.

I. A Group Corporation Business Overview & Revenue Model

Company Description

I. A Group Corporation (7509) is a diversified enterprise operating in several sectors, including technology, manufacturing, and services. The company specializes in providing innovative solutions and products that enhance efficiency and productivity across various industries. Its core offerings include advanced manufacturing equipment, software solutions for enterprise resource planning (ERP), and consulting services aimed at optimizing operations for businesses of all sizes.

How the Company Makes Money

I. A Group Corporation generates revenue through multiple key streams. Primarily, the company earns money by selling manufacturing equipment and technology solutions, which are crucial for businesses seeking to modernize their operations. Additionally, the software products, particularly their ERP systems, are sold on a subscription basis, providing a steady stream of recurring revenue. Consulting services also contribute significantly to the revenue, as businesses often engage I. A Group to optimize their operational processes and implement new technologies. Strategic partnerships with other tech firms and industry leaders enhance the company's market reach and provide additional revenue opportunities through co-developed products and services.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.29B	35.66B	35.51B	35.83B	32.62B
Gross Profit	17.66B	16.23B	15.75B	15.73B	13.92B
EBITDA	2.56B	2.57B	2.22B	2.24B	-891.63M
Net Income	1.25B	1.34B	985.73M	972.68M	-2.21B
Balance Sheet
Total Assets	28.13B	27.78B	27.69B	28.54B	29.88B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.41B	1.90B	2.13B	1.33B
Total Debt	4.44B	5.24B	6.51B	7.70B	8.95B
Total Liabilities	12.42B	13.11B	14.21B	15.84B	17.91B
Stockholders Equity	15.54B	14.52B	13.34B	12.59B	11.86B
Cash Flow
Free Cash Flow	993.80M	938.12M	1.35B	2.23B	989.60M
Operating Cash Flow	1.49B	1.59B	1.77B	2.75B	1.56B
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 Price: 3700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3700 is above the 20-day moving average (MA) of 3570.25, above the 50-day MA of 3514.10, and above the 200-day MA of 3271.44, indicating a bullish trend. The MACD of 49.72 indicates Negative momentum. The RSI at 77.83 is Negative, neither overbought nor oversold. The STOCH value of 83.39 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7066	74 Outperform	¥6.28B	11.65		2.56%	7.60%	37.77%
7490	74 Outperform	¥7.66B	12.45		2.18%	0.78%	106.93%
7509	73 Outperform	¥5.48B	4.28		3.36%	4.56%	-6.52%
8835	72 Outperform	¥5.62B	14.70		5.45%	2.36%	-38.98%
Sector *	58 Neutral	HK$14.20B	4.67	-2.78%	5.88%	3.78%	-54.63%
5856	52 Neutral	¥5.01B	4.34		―	-45.83%	―
6838	47 Neutral	¥5.09B	―		0.76%	―	―