Iida Group Holdings Co (3291) AI Stock Analysis

• Market Cap: $617.24B
• Dividend Yield: 4.07%
• Average Volume (3M): 450.41K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.61
• Revenue Growth: 2.34%
• EPS Growth: 9.43%
• Country: JP
• Employees: 13,366
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Residential Construction
• EPS (TTM): 157.08
• Shares Outstanding: 280,379,060
• 10 Day Avg. Volume: 337,700
• 30 Day Avg. Volume: 450,406
• PEG Ratio: 1.52
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• 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: $2,470.22
• Price Target Upside: 9.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Iida Group Holdings demonstrates strong financial stability with a robust equity structure and solid revenue growth. However, challenges include slightly contracting profit margins and historical volatility in cash flows. The technical analysis suggests potential near-term price weakness, while valuation metrics indicate that the stock is fairly valued with an appealing dividend yield.

Iida Group Holdings Co Business Overview & Revenue Model

Company Description

Iida Group Holdings Co., Ltd. is a prominent Japanese real estate and construction company, specializing in the development and sale of residential properties. The company operates in various sectors including real estate development, construction, and sales of detached houses. It is known for providing affordable housing solutions and plays a significant role in the Japanese housing market.

How the Company Makes Money

Iida Group Holdings Co., Ltd. generates revenue primarily through the development and sale of residential properties. The company's key revenue streams include the construction and sale of detached houses, particularly focusing on creating affordable housing options for the Japanese market. Iida Group also engages in the real estate development sector, acquiring land, developing it, and then selling the finished properties. Additionally, the company may form strategic partnerships with other real estate firms and leverage its extensive supply chain and construction capabilities to optimize costs and enhance profitability. Market demand, housing policies, and economic conditions are significant factors influencing the company's earnings.

Iida Group Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.47T	1.44T	1.44T	1.39T	1.46T	1.40T
	Gross Profit
224.15B	200.49B	251.17B	295.93B	247.79B	212.85B
	EBIT
69.61B	59.09B	102.33B	153.31B	121.26B	83.51B
	EBITDA
87.13B	77.40B	117.31B	164.65B	128.36B	93.08B
	Net Income Common Stockholders
44.04B	37.20B	75.60B	103.38B	83.32B	53.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.83B	433.93B	447.32B	565.52B	553.43B	390.84B
	Total Assets
175.88B	1.81T	1.76T	1.70T	1.47T	1.54T
	Total Debt
0.00	617.75B	554.04B	524.11B	421.69B	542.19B
	Net Debt
-21.83B	184.65B	113.17B	-37.15B	-128.89B	155.19B
	Total Liabilities
109.38B	838.90B	797.19B	765.54B	615.06B	741.90B
	Stockholders Equity
66.50B	971.82B	967.32B	928.87B	857.91B	793.07B
Cash Flow		Free Cash Flow
85.36B	-34.08B	-93.61B	-11.98B	316.05B	-2.95B
	Operating Cash Flow
99.90B	-16.45B	-57.00B	3.12B	322.98B	17.39B
	Investing Cash Flow
-7.74B	-17.79B	-39.25B	-24.73B	-11.40B	-30.24B
	Financing Cash Flow
-16.25B	27.36B	-25.29B	32.51B	-147.36B	60.10B

Iida Group Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3291, the sentiment is Positive. The current price of 2250 is above the 20-day moving average (MA) of 2239.76, above the 50-day MA of 2240.68, and above the 200-day MA of 2190.43, indicating a bullish trend. The MACD of -6.83 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 86.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1925	77 Outperform	$3.34T	10.28	12.60%	2.65%	2.93%	-8.11%
1926	72 Outperform	¥101.54B	13.63		2.88%	3.37%	8.07%
1928	71 Outperform	$2.08T	9.48	11.53%	4.01%	30.62%	8.50%
1721	68 Neutral	$359.50B	12.56	8.11%	3.28%	2.73%	17.82%
3291	65 Neutral	$617.24B	14.32	4.43%	4.07%	2.34%	9.43%
Sector *	60 Neutral	$6.56B	11.42	3.23%	4.27%	2.37%	-21.19%
1963	51 Neutral	$273.10B	―	-5.79%	3.48%	5.60%	-220.39%

Iida Group Holdings Co Corporate Events

Iida Group Announces Key Personnel Change

Iida Group Holdings Co., Ltd. announced a personnel change effective April 8, 2025, with Kenichi Nakajima being appointed as Chief Officer of the Group Business Promotion Division while retaining his roles as Managing Executive Officer and General Manager of the Corporate Planning Department. This change reflects the company’s strategic focus on enhancing its business promotion efforts, potentially impacting its operational efficiency and market competitiveness.

Iida Group Expands U.S. Presence with New Subsidiary

Iida Group Holdings Co., Ltd. announced the establishment of a new subsidiary, Arnest One America, Inc., through its subsidiary ARNEST ONE CORPORATION, to invest in PMCO Holdings, LLC. This strategic move aims to capitalize on the growing housing demand in the Atlanta metropolitan area, positioning the company for expansion in the U.S. market and enhancing its overseas growth strategy.

Iida Group Holdings Announces ¥10.66 Billion Share Repurchase

Iida Group Holdings Co., Ltd. has announced a decision to repurchase up to 4.7 million of its own shares, valued at a maximum of ¥10.66 billion, as a move to improve capital efficiency and enhance shareholder returns. This strategic repurchase reflects the company’s commitment to optimizing its financial structure and bolstering its market positioning, potentially impacting shareholder wealth positively.

Iida Group Holdings Completes Share Repurchase to Boost Capital Efficiency

Iida Group Holdings Co., Ltd. has completed the repurchase of 4,048,000 of its own shares, representing 1.44% of its issued shares, at a total value of ¥9.18 billion. This strategic move aims to improve capital efficiency and enhance shareholder returns, reflecting the company’s commitment to optimizing its financial structure and providing value to its investors.

Iida Group Holdings Reports Strong Financial Performance for 2024

Iida Group Holdings Co., Ltd. reported consolidated financial results for the nine months ended December 31, 2024, showing a revenue increase of 3.2% year-on-year to 1,049,901 million yen. The company also saw significant growth in operating profit, profit before tax, and profit attributable to owners of the parent, all of which grew by over 20% compared to the previous year. This positive financial performance indicates a strong market position and potential positive implications for stakeholders, reflecting the company’s resilience and adaptability in the real estate sector.