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I.A Group Corporation

I.A Group Corporation

7509.T
I.A Group CorporationJP flagTokyo Stock Exchange
4,600.00
JPY
- -
- -
6.71BMarket Cap

Total Valuation

I.A Group Corporation carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71B
Enterprise Value8.28B

Share Statistics

I.A Group Corporation currently has 1.45M shares outstanding.

Shares Outstanding1.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I.A Group Corporation trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.34.

PE Ratio3.74
PS Ratio0.24
PB Ratio0.34
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, I.A Group Corporation trades at an EV/EBITDA multiple of 4.84 and an EV/FCF ratio of 802.60. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA4.84
EV / EBIT4.84
EV / FCF802.60

Financial Position

I.A Group Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.96, indicating elevated leverage, while an interest coverage ratio of 131.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.16
Debt / Equity32.96
Debt / EBITDA2.84
Interest Coverage131.21

Financial Efficiency

I.A Group Corporation posts a return on equity of 9.56 and a return on invested capital of 6.74.

Return on Equity (ROE)9.56
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)6.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, I.A Group Corporation has paid 331.67M in income taxes, reflecting an effective tax rate of 20.92.

Income Tax331.67M
Effective Tax Rate20.92

Stock Price Statistics

I.A Group Corporation's stock has gained approximately 30.49645% over the past 52 weeks. The 50-day moving average sits at 4,592.10, while the 200-day moving average is 4,280.95.

Beta (5Y)N/A
52-Week Price Change30.49645%
50-Day Moving Average4,592.10
200-Day Moving Average4,280.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I.A Group Corporation generated 19.32B in revenue and converted that into 1.23B in net income, yielding earnings per share of 863.43. EBITDA reached 1.71B, while operating income came in at 1.71B.

Revenue19.32B
Gross Profit8.91B
Operating Income1.71B
Pretax Income1.59B
Net Income1.23B
EBITDA1.71B
EBIT1.71B
Earnings Per Share (EPS)863.43

Balance Sheet

I.A Group Corporation holds 1.30B in cash and equivalents against 4.86B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 13.45B, with working capital of 2.82B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt4.86B
Net Debt3.50B
Equity (Book Value)13.45B
Book Value Per Share9,260.11
Working Capital2.82B

Margins

I.A Group Corporation operates with a gross margin of 46.10, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 6.35 provide insight into operational efficiency.

Gross Margin46.10
Operating Margin8.86
Pretax Margin8.21
Profit Margin6.35
EBITDA Margin8.86

Stock Splits

I.A Group Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

I.A Group Corporation posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88