IIDA GROUP HOLDINGS CO., LTD. Financials Iida Group Holdings Co., Ltd.
Equities
3291
JP3131090007
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,021 JPY | +1.00% |
|
+1.74% | -4.29% |
| 09/04 | Iida Group Cuts Forecasts for Fiscal Year Ended March | MT |
| 08/04 | Iida Group Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,78,206 | 4,31,706 | 7,71,706 | 6,09,922 | 6,10,069 | 5,66,645 | - | - |
| Enterprise Value (EV) 1 | 6,73,128 | 5,68,733 | 6,22,301 | 5,49,093 | 6,98,861 | 6,40,189 | 6,52,006 | 6,33,923 |
| P/E ratio | 8.83 x | 8.03 x | 9.26 x | 5.9 x | 8.17 x | 18.3 x | 10.6 x | 9.12 x |
| Yield | 3.09% | 4.14% | 2.77% | 4.26% | 4.17% | 4.45% | 4.45% | 4.08% |
| Capitalization / Revenue | 0.43 x | 0.31 x | 0.53 x | 0.44 x | 0.42 x | 0.4 x | 0.38 x | 0.38 x |
| EV / Revenue | 0.5 x | 0.41 x | 0.43 x | 0.4 x | 0.49 x | 0.45 x | 0.44 x | 0.42 x |
| EV / EBITDA | 6.71 x | 6.16 x | 4.87 x | 3.34 x | 5.89 x | 8.28 x | 7.01 x | 6.07 x |
| EV / FCF | 26.9 x | -44.3 x | 1.99 x | -25.4 x | -7.26 x | 16.6 x | 18.1 x | 10.9 x |
| FCF Yield | 3.72% | -2.26% | 50.2% | -3.94% | -13.8% | 6.03% | 5.54% | 9.21% |
| Price to Book | 0.76 x | 0.54 x | 0.9 x | 0.66 x | 0.63 x | 0.58 x | 0.56 x | 0.54 x |
| Nbr of stocks (in thousands) | 2,88,382 | 2,88,381 | 2,88,380 | 2,88,379 | 2,82,570 | 2,80,379 | - | - |
| Reference price 2 | 2,005 | 1,497 | 2,676 | 2,115 | 2,159 | 2,021 | 2,021 | 2,021 |
| Announcement Date | 14/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,44,987 | 14,02,019 | 14,56,199 | 13,86,991 | 14,39,765 | 14,10,000 | 14,83,180 | 15,04,375 |
| EBITDA 1 | 1,00,273 | 92,318 | 1,27,869 | 1,64,369 | 1,18,713 | 77,300 | 92,967 | 1,04,450 |
| EBIT 1 | 97,111 | 83,513 | 1,17,929 | 1,53,306 | 1,02,332 | 56,000 | 80,600 | 93,850 |
| Operating Margin | 7.22% | 5.96% | 8.1% | 11.05% | 7.11% | 3.97% | 5.43% | 6.24% |
| Earnings before Tax (EBT) 1 | 94,123 | 78,766 | 1,19,685 | 1,52,200 | 1,06,601 | 50,000 | 80,075 | 97,700 |
| Net income 1 | 65,469 | 53,752 | 83,316 | 1,03,381 | 75,596 | 31,000 | 53,560 | 62,150 |
| Net margin | 4.87% | 3.83% | 5.72% | 7.45% | 5.25% | 2.2% | 3.61% | 4.13% |
| EPS 2 | 227.0 | 186.4 | 288.9 | 358.5 | 264.3 | 110.5 | 190.9 | 221.5 |
| Free Cash Flow 1 | 25,059 | -12,852 | 3,12,101 | -21,611 | -96,243 | 38,600 | 36,118 | 58,357 |
| FCF margin | 1.86% | -0.92% | 21.43% | -1.56% | -6.68% | 2.74% | 2.44% | 3.88% |
| FCF Conversion (EBITDA) | 24.99% | - | 244.08% | - | - | 49.94% | 38.85% | 55.87% |
| FCF Conversion (Net income) | 38.28% | - | 374.6% | - | - | 124.52% | 67.44% | 93.9% |
| Dividend per Share 2 | 62.00 | 62.00 | 74.00 | 90.00 | 90.00 | 90.00 | 90.00 | 82.50 |
| Announcement Date | 14/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,57,075 | 7,44,944 | 7,38,320 | 7,17,879 | 3,50,548 | 6,82,964 | 3,43,454 | 3,60,573 | 7,04,027 | 3,25,372 | 3,52,754 | 6,78,126 | 3,41,771 | 4,19,868 | 7,61,639 | 3,16,935 | 3,54,755 | 6,71,690 | 3,46,104 | 3,92,206 | 3,17,000 | 3,50,000 | 6,89,000 | 3,60,000 | 4,00,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 47,020 | 36,493 | 52,647 | 65,282 | 44,370 | 85,746 | 35,896 | 31,664 | 67,560 | 31,797 | 34,045 | 65,842 | 21,280 | 15,210 | 36,490 | 17,877 | 18,830 | 36,707 | 12,181 | 7,112 | 12,850 | 16,000 | 37,000 | 20,000 | 36,000 |
| Operating Margin | 7.16% | 4.9% | 7.13% | 9.09% | 12.66% | 12.55% | 10.45% | 8.78% | 9.6% | 9.77% | 9.65% | 9.71% | 6.23% | 3.62% | 4.79% | 5.64% | 5.31% | 5.46% | 3.52% | 1.81% | 4.05% | 4.57% | 5.37% | 5.56% | 9% |
| Earnings before Tax (EBT) 1 | 45,126 | 33,640 | 51,275 | 68,410 | 44,157 | 84,435 | 36,023 | 31,742 | 67,765 | 32,599 | 44,356 | 76,955 | 19,814 | 9,832 | 29,646 | 18,349 | 17,338 | 35,687 | 9,693 | 4,620 | 13,000 | 15,000 | 36,000 | 19,000 | 35,000 |
| Net income 1 | 30,454 | 23,298 | 34,728 | 48,588 | 30,366 | 57,976 | 23,446 | 21,959 | 45,405 | 23,484 | 30,437 | 53,921 | 12,471 | 9,204 | 21,675 | 12,478 | 12,213 | 24,691 | 6,506 | -197 | 8,350 | 10,500 | 25,500 | 13,500 | 24,000 |
| Net margin | 4.63% | 3.13% | 4.7% | 6.77% | 8.66% | 8.49% | 6.83% | 6.09% | 6.45% | 7.22% | 8.63% | 7.95% | 3.65% | 2.19% | 2.85% | 3.94% | 3.44% | 3.68% | 1.88% | -0.05% | 2.63% | 3% | 3.7% | 3.75% | 6% |
| EPS 2 | 105.6 | - | 120.4 | - | 105.3 | 201.0 | 81.31 | 76.14 | - | 81.49 | 106.0 | 187.5 | 43.96 | 32.82 | - | 44.34 | 43.56 | 87.90 | 23.23 | -0.7000 | 36.42 | 37.40 | 87.90 | 45.10 | 88.60 |
| Dividend per Share 2 | 31.00 | - | 31.00 | - | 45.00 | 45.00 | - | 45.00 | - | - | 45.00 | 45.00 | - | 45.00 | - | - | 45.00 | 45.00 | - | 45.00 | - | 45.00 | 45.00 | - | 45.00 |
| Announcement Date | 14/11/19 | 15/05/20 | 09/11/20 | 14/05/21 | 08/11/21 | 08/11/21 | 14/02/22 | 13/05/22 | 13/05/22 | 09/08/22 | 08/11/22 | 08/11/22 | 09/02/23 | 15/05/23 | 15/05/23 | 10/08/23 | 09/11/23 | 09/11/23 | 09/02/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 94,922 | 1,37,027 | - | - | 88,792 | 73,544 | 85,361 | 67,278 |
| Net Cash position 1 | - | - | 1,49,405 | 60,829 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9466 x | 1.484 x | - | - | 0.748 x | 0.9514 x | 0.9182 x | 0.6441 x |
| Free Cash Flow 1 | 25,059 | -12,852 | 3,12,101 | -21,611 | -96,243 | 38,601 | 36,119 | 58,357 |
| ROE (net income / shareholders' equity) | 8.9% | 6.9% | 10.1% | 11.6% | 8% | 4% | 5.28% | 5.99% |
| ROA (Net income/ Total Assets) | 7.05% | 5.38% | 7.95% | 9.6% | 6.16% | 3.37% | 3.95% | 5.7% |
| Assets 1 | 9,28,513 | 9,98,319 | 10,48,182 | 10,76,952 | 12,27,188 | 9,20,791 | 13,55,949 | 10,90,351 |
| Book Value Per Share 2 | 2,629 | 2,750 | 2,975 | 3,221 | 3,428 | 3,490 | 3,593 | 3,716 |
| Cash Flow per Share | 238.0 | 217.0 | 323.0 | 397.0 | 322.0 | - | - | - |
| Capex 1 | 21,519 | 25,700 | 10,881 | 22,837 | 50,848 | 20,000 | 20,000 | 20,000 |
| Capex / Sales | 1.6% | 1.83% | 0.75% | 1.65% | 3.53% | 1.42% | 1.35% | 1.33% |
| Announcement Date | 14/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
2,021
JPY
Average target price
1,846
JPY
Spread / Average Target
-8.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.29% | 3.71B | |
| -1.47% | 24.68B | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| +27.20% | 3.32B |
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