Iida Group Holdings Co Ltd
TSE:3291
Intrinsic Value
Iida Group Holdings Co., Ltd. manages its group companies which engage in the residential property sales, condominium development, contract construction, real estate leasing, and hot spring businesses... [ Read More ]
The intrinsic value of one
Iida Group Holdings Co Ltd
stock under the Base Case scenario is
5 737.29
JPY.
Compared to the current market price of 2 070 JPY,
Iida Group Holdings Co Ltd
is
Undervalued by 64%.
Iida Group Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Iida Group Holdings Co Ltd's market capitalization is 580.4B JPY.
Iida Group Holdings Co Ltd stock price is 2 070 JPY.
Iida Group Holdings Co Ltd stock price (2070 JPY) is 64% less than its Intrinsic Value (5 737.29 JPY).
Iida Group Holdings Co Ltd stock price (2070 JPY) is 78% less than its DCF Value (9 419.95 JPY). Open DCF Valuation
Iida Group Holdings Co Ltd stock (2 054.63 JPY) is 1% less than its price (2070 JPY). Open Relative Valuation
Iida Group Holdings Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Iida Group Holdings Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Iida Group Holdings Co Ltd has positive Operating Income for the last twelve months.
Iida Group Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Iida Group Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Iida Group Holdings Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Iida Group Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Iida Group Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
Iida Group Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Iida Group Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
Iida Group Holdings Co Ltd has positive Net Income for the last twelve months.
Iida Group Holdings Co Ltd has positive Gross Profit for the last twelve months.
Iida Group Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Iida Group Holdings Co Ltd's Revenue has dropped by 16% over the past 12 months.
Iida Group Holdings Co Ltd earns more than enough operating income (64B JPY) to safely cover interest payments on its debt (6B JPY).
Iida Group Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (380B JPY) than debt (314B JPY).
Iida Group Holdings Co Ltd's Altman Z-Score is equal to 2.06.
Iida Group Holdings Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (851B JPY).
Iida Group Holdings Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (495B JPY).
Iida Group Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
Iida Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Iida Group Holdings Co Ltd
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Fundamental Analysis
Iida Group Holdings Co Ltd
Balance Sheet Decomposition
Iida Group Holdings Co Ltd
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 380.4B |
| Receivables | 30.3B |
| Other Current Assets | 900B |
| Non-Current Assets | 507.8B |
| Long-Term Investments | 53.3B |
| PP&E | 206.5B |
| Intangibles | 228.5B |
| Other Non-Current Assets | 19.6B |
| Current Liabilities | 495.3B |
| Accounts Payable | 133.1B |
| Other Current Liabilities | 362.2B |
| Non-Current Liabilities | 356.1B |
| Long-Term Debt | 313.7B |
| Other Non-Current Liabilities | 42.4B |
Earnings Waterfall
Iida Group Holdings Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.2T
JPY
|
|
Gross Profit
|
213.3B
JPY
|
|
Operating Expenses
|
-149.2B
JPY
|
|
Operating Income
|
64.1B
JPY
|
|
Other Expenses
|
-23.7B
JPY
|
|
Net Income
|
40.4B
JPY
|
Free Cash Flow Analysis
Iida Group Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Iida Group Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Iida Group Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Iida Group Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Iida Group Holdings Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Iida Group Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Iida Group Holdings Co Ltd
is 1 882.92 JPY
with a low forecast of 1 777.6 JPY and a high forecast of 2 173.5 JPY.
Shareholder Return
Price
Iida Group Holdings Co Ltd
| Average Annual Return | 7.81% |
| Standard Deviation of Annual Returns | 24.49% |
| Max Drawdown | -38% |
| Market Capitalization | 580.4B JPY |
| Shares Outstanding | 272 378 605 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Iida Group Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Iida Group Holdings Co., Ltd. manages its group companies which engage in the residential property sales, condominium development, contract construction, real estate leasing, and hot spring businesses. The company is headquartered in Musashino-Shi, Tokyo-To and currently employs 10,134 full-time employees. The company went IPO on 2013-11-01. is a Japan-based company engaged in the detached houses sale business, the condominiums sale business, the contract construction business and related business. The firm has six business segments. The Hajime Construction Group segment and the Arnest One segment are engaged in the detached houses sale business, the condominiums sale business and the contract construction business. The Iida Industry Group segment is engaged in the detached houses sale business, the condominiums sale business, the contract construction business, the real estate leasing business and the spa hot springs business. The Toei Housing Group segment and the Tact Home Group segment are engaged in the detached houses sale business, the contract construction business and the real estate leasing business. The ID Home segment is engaged in the detached houses sale business and the contract construction business. The firm is also engaged in the sale and processing of wood products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Iida Group Holdings Co Ltd
stock under the Base Case scenario is
5 737.29
JPY.
Compared to the current market price of 2 070 JPY,
Iida Group Holdings Co Ltd
is
Undervalued by 64%.
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