ScoreWhy is Iida Group Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.52%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.81% and Operating profit at -0.50%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 560.73
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.44%
- NET SALES(Q) Lowest at JPY 326,061 MM
4
With ROE of 5.00%, it has a very attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.56%, its profits have risen by 35.9% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iida Group Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iida Group Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Iida Group Holdings Co., Ltd.
4.38%
595.97
21.91%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
-0.50%
EBIT to Interest (avg)
22.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.49
Tax Ratio
33.93%
Dividend Payout Ratio
49.68%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
26.62%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.57
EV to EBIT
0.77
EV to EBITDA
0.63
EV to Capital Employed
0.13
EV to Sales
0.04
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
16.45%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At JPY 35,062 MM has Grown at 55.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 53.28%
RAW MATERIAL COST(Y)
Fallen by -14.97% (YoY
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 560.73
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.44%
NET SALES(Q)
Lowest at JPY 326,061 MM
INTEREST(Q)
Highest at JPY 3,262 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 11,507 MM
NET PROFIT(Q)
Lowest at JPY 8,018 MM
EPS(Q)
Lowest at JPY 29.02
Here's what is working for Iida Group Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 53.28% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,350 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Iida Group Holdings Co., Ltd.
Net Sales
At JPY 326,061 MM has Fallen at -10.65%
over average net sales of the previous four periods of JPY 364,909.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 3,262 MM has Grown at 12.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 560.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 326,061 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3,262 MM
in the last five periods and Increased by 12.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 11,507 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 11,507 MM has Fallen at -38.06%
over average net sales of the previous four periods of JPY 18,578.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 8,018 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 8,018 MM has Fallen at -36.74%
over average net sales of the previous four periods of JPY 12,674 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 29.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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