Iida Group Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Iida Group Holdings Co., Ltd. carries a market capitalization of 619.26B, placing it among publicly traded companies globally. Its enterprise value stands at 815.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 619.26B |
| Enterprise Value | 815.44B |
Share Statistics
Iida Group Holdings Co., Ltd. currently has 280.38M shares outstanding.
| Shares Outstanding | 280.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iida Group Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 49.54. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.03.
| PE Ratio | 49.54 |
| PS Ratio | 0.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 12.65 |
Enterprise Valuation
On an enterprise value basis, Iida Group Holdings Co., Ltd. trades at an EV/EBITDA multiple of 36.29 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 36.29 |
| EV / FCF | 13.48 |
Financial Position
Iida Group Holdings Co., Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.50, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 66.50 |
| Debt / EBITDA | 29.08 |
| Interest Coverage | 5.37 |
Financial Efficiency
Iida Group Holdings Co., Ltd. posts a return on equity of 2.09 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 2.09 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 1.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Taxes
Over the trailing twelve months, Iida Group Holdings Co., Ltd. has paid 7.91B in income taxes, reflecting an effective tax rate of 39.61.
| Income Tax | 7.91B |
| Effective Tax Rate | 39.61 |
Stock Price Statistics
Iida Group Holdings Co., Ltd.'s stock has gained approximately 7.63689% over the past 52 weeks. The 50-day moving average sits at 2,163.31, while the 200-day moving average is 2,387.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.63689% |
| 50-Day Moving Average | 2,163.31 |
| 200-Day Moving Average | 2,387.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iida Group Holdings Co., Ltd. generated 767.49B in revenue and converted that into 12.51B in net income, yielding earnings per share of 43.01. EBITDA reached 22.47B, while operating income came in at 22.47B.
| Revenue | 767.49B |
| Gross Profit | 103.04B |
| Operating Income | 22.47B |
| Pretax Income | 19.97B |
| Net Income | 12.51B |
| EBITDA | 22.47B |
| EBIT | 22.47B |
| Earnings Per Share (EPS) | 43.01 |
Balance Sheet
Iida Group Holdings Co., Ltd. holds 458.40B in cash and equivalents against 653.42B in total debt, resulting in a net debt position of 170.46B. Total book value stands at 601.04B, with working capital of 881.59B providing operational flexibility.
| Cash & Cash Equivalents | 458.40B |
| Total Debt | 653.42B |
| Net Debt | 170.46B |
| Equity (Book Value) | 601.04B |
| Book Value Per Share | 2,143.84 |
| Working Capital | 881.59B |
Cash Flow
Iida Group Holdings Co., Ltd. produced 49.02B in operating cash flow over the past twelve months. After subtracting -8.95B in capital expenditures, free cash flow totaled 40.07B - equivalent to 142.91 per share.
| Operating Cash Flow | 49.02B |
| Capital Expenditures | -8.95B |
| Free Cash Flow | 40.07B |
| FCF Per Share | 142.91 |
Margins
Iida Group Holdings Co., Ltd. operates with a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 1.63 provide insight into operational efficiency.
| Gross Margin | 13.43 |
| Operating Margin | 2.93 |
| Pretax Margin | 2.60 |
| Profit Margin | 1.63 |
| EBITDA Margin | 2.93 |
Dividends & Yields
The company's payout ratio of 108.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.00 |
| Dividend Yield | N/A |
| Payout Ratio | 108.76 |
| Shareholder Yield | -0.32 |
| FCF Yield | 9.35 |
Stock Splits
Iida Group Holdings Co., Ltd.'s most recent stock split took place on November 1, 2013 with a 50:131 split ratio.
| Last Split Date | 11/1/2013 |
| Split Ratio | 50:131 |
Scores
Iida Group Holdings Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |