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

HASEKO Corp.

Open House Group Co., Ltd.

Iida Group Holdings Co., Ltd.

Token Corp.

KATITAS Co., Ltd.

Obayashi Corp.

Daiwa House Industry Co., Ltd.

Sumitomo Forestry Co., Ltd.

Nagawa Co., Ltd.

Nishimatsu Construction Co., Ltd.

Pressance Corp.

Why is Iida Group Holdings Co., Ltd. ?

Weak 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%

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 Operating Profit of 8.75%, the company declared Very Positive results in Jun 26

NET PROFIT(HY) At JPY 35,508 MM has Grown at 71.71%
ROCE(HY) Highest at 7.05%
RAW MATERIAL COST(Y) Fallen by -4.78% (YoY)

With ROE of 5.42%, it has a very attractive valuation with a 0.61 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 1.70%, its profits have risen by 25.4% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 1.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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.

3.03%

561.97

21.48%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

19.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.48

Tax Ratio

31.51%

Dividend Payout Ratio

43.64%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

21.90%

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

0.61

EV to EBIT

2.78

EV to EBITDA

2.29

EV to Capital Employed

0.38

EV to Sales

0.16

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

9What is working for the Company

NET PROFIT(HY)

At JPY 35,508 MM has Grown at 71.71%

ROCE(HY)

Highest at 7.05%

RAW MATERIAL COST(Y)

Fallen by -4.78% (YoY

-3What is not working for the Company

INTEREST(Q)

At JPY 2,970 MM has Grown at 43.62%

DEBT-EQUITY RATIO (HY)

Highest at 42.57 %

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

Net Profit

At JPY 35,508 MM has Grown at 71.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.78% (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 5,143 MM

in the last five periods

MOJO 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.

Interest

At JPY 2,970 MM has Grown at 43.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 42.57 %

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