XJPX3291
Market cap4.23bUSD
Dec 24, Last price
2,367.50JPY
1D
-0.21%
1Q
4.97%
Jan 2017
6.79%
IPO
13.28%
Name
Iida Group Holdings Co Ltd
Chart & Performance
Profile
Iida Group Holdings Co., Ltd., together with its subsidiaries, engages in the purchase, planning, design, construction, sale, and after-sales service of detached houses and house condominiums in Japan. It is also involved in the contract construction, real estate brokerage, laminated timber manufacturing and pre-cut processing, manufacture and sale of window glasses, resort operation, travel agency, finance and insurance, housing land development, groundwork, water supply, and drainage businesses. The company was founded in 1967 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,439,180,000 -0.04% | 1,439,765,000 3.80% | 1,386,991,000 -4.75% | |||||||
Cost of revenue | 1,380,088,000 | 1,389,569,000 | 1,277,419,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 59,092,000 | 50,196,000 | 109,572,000 | |||||||
NOPBT Margin | 4.11% | 3.49% | 7.90% | |||||||
Operating Taxes | 19,516,000 | 30,840,000 | 48,278,000 | |||||||
Tax Rate | 33.03% | 61.44% | 44.06% | |||||||
NOPAT | 39,576,000 | 19,356,000 | 61,294,000 | |||||||
Net income | 37,204,000 -50.79% | 75,596,000 -26.88% | 103,381,000 24.08% | |||||||
Dividends | (25,315,000) | (25,833,000) | (25,376,000) | |||||||
Dividend yield | 4.52% | 4.18% | 4.16% | |||||||
Proceeds from repurchase of equity | (3,106,000) | (15,002,000) | ||||||||
BB yield | 0.56% | 2.43% | ||||||||
Debt | ||||||||||
Debt current | 301,219,000 | 274,570,000 | 255,228,000 | |||||||
Long-term debt | 340,609,000 | 303,846,000 | 292,556,000 | |||||||
Deferred revenue | 5,000 | 35,311,000 | 9,515,000 | |||||||
Other long-term liabilities | 38,090,000 | 1,888,000 | 17,541,000 | |||||||
Net debt | 95,653,000 | 87,752,000 | (58,273,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,449,000) | (56,997,000) | 3,115,000 | |||||||
CAPEX | (16,898,000) | (36,610,000) | (15,097,000) | |||||||
Cash from investing activities | (17,788,000) | (39,246,000) | (24,726,000) | |||||||
Cash from financing activities | 27,355,000 | (25,285,000) | 32,511,000 | |||||||
FCF | 17,036,000 | (166,721,000) | (78,963,000) | |||||||
Balance | ||||||||||
Cash | 433,931,000 | 447,317,000 | 565,517,000 | |||||||
Long term investments | 112,244,000 | 43,347,000 | 40,540,000 | |||||||
Excess cash | 474,216,000 | 418,675,750 | 536,707,450 | |||||||
Stockholders' equity | 591,592,000 | 583,310,000 | 535,234,000 | |||||||
Invested Capital | 1,146,450,000 | 1,126,807,250 | 913,435,000 | |||||||
ROIC | 3.48% | 1.90% | 7.09% | |||||||
ROCE | 3.64% | 3.24% | 7.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 280,636 | 286,058 | 288,379 | |||||||
Price | 1,993.50 -7.67% | 2,159.00 2.08% | 2,115.00 -20.96% | |||||||
Market cap | 559,447,866 -9.42% | 617,599,222 1.26% | 609,921,585 -20.96% | |||||||
EV | 655,560,866 | 708,629,222 | 556,559,585 | |||||||
EBITDA | 75,136,000 | 66,577,000 | 120,635,000 | |||||||
EV/EBITDA | 8.72 | 10.64 | 4.61 | |||||||
Interest | 5,702,000 | 5,220,000 | 3,421,000 | |||||||
Interest/NOPBT | 9.65% | 10.40% | 3.12% |