Iida Group Holdings Co., Ltd. (3291) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Iida Group Holdings Co., Ltd.

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Why is Iida Group Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.52%

Poor long term growth as Net Sales has grown by an annual rate of -0.91% and Operating profit at -3.72%

With a growth in Net Sales of 21.67%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 6.32%
RAW MATERIAL COST(Y) Fallen by -14.84% (YoY)
NET SALES(Q) Highest at JPY 452,181 MM

With ROE of 5.42%, it has a very attractive valuation with a 0.71 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 7.79%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 7.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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.

7.79%

563.58

20.85%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.91%

EBIT Growth (5y)

-3.72%

EBIT to Interest (avg)

22.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.48

Tax Ratio

33.93%

Dividend Payout Ratio

49.68%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

26.62%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

3.96

EV to EBITDA

3.26

EV to Capital Employed

0.54

EV to Sales

0.23

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 6.32%

RAW MATERIAL COST(Y)

Fallen by -14.84% (YoY

NET SALES(Q)

Highest at JPY 452,181 MM

PRE-TAX PROFIT(Q)

Highest at JPY 28,367 MM

NET PROFIT(Q)

Highest at JPY 20,337 MM

EPS(Q)

Highest at JPY 73.6

-5What is not working for the Company

INTEREST(Q)

At JPY 2,068 MM has Grown at 95.46%

CASH AND EQV(HY)

Lowest at JPY 806,223 MM

DEBT-EQUITY RATIO (HY)

Highest at 33.8 %

Here's what is working for Iida Group Holdings Co., Ltd.

Net Sales

At JPY 452,181 MM has Grown at 23.34%

over average net sales of the previous four periods of JPY 366,605.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 452,181 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 28,367 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 20,337 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 73.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -14.84% (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

Here's what is not working for Iida Group Holdings Co., Ltd.

Interest

At JPY 2,068 MM has Grown at 95.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 806,223 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 33.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio