Iida Group Holdings Co., Ltd.

BST:IIO Stock Report

Market Cap: €4.1b

Iida Group Holdings Valuation

Is IIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IIO (€14.3) is trading above our estimate of fair value (€13.17)

Significantly Below Fair Value: IIO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IIO?

Key metric: As IIO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IIO. This is calculated by dividing IIO's market cap by their current earnings.
What is IIO's PE Ratio?
PE Ratio18.5x
EarningsJP¥36.17b
Market CapJP¥667.44b

Price to Earnings Ratio vs Peers

How does IIO's PE Ratio compare to its peers?

The above table shows the PE ratio for IIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
PUM PUMA
24.9x16.8%€6.4b
BOSS Hugo Boss
13.6x13.3%€2.9b
EIN3 Einhell Germany
12.4x9.2%€722.4m
BKG Berkeley Group Holdings
10.2x-5.5%UK£3.9b
IIO Iida Group Holdings
18.5x12.0%€667.4b

Price-To-Earnings vs Peers: IIO is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does IIO's PE Ratio compare vs other companies in the European Consumer Durables Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IIO 18.5xIndustry Avg. 13.6xNo. of Companies11PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IIO is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the European Consumer Durables industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is IIO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ratio18.1x

Price-To-Earnings vs Fair Ratio: IIO is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IIO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€14.30
€14.92
+4.3%
1.2%€15.18€14.68n/a5
Dec ’25€13.90
€14.65
+5.4%
5.2%€15.22€13.15n/a5
Nov ’25€13.20
€13.12
-0.6%
4.5%€14.16€12.37n/a5
Oct ’25€13.70
€13.12
-4.2%
4.5%€14.16€12.37n/a5
Sep ’25€13.80
€13.12
-4.9%
4.5%€14.16€12.37n/a5
Aug ’25€13.10
€12.21
-6.8%
3.6%€12.99€11.81n/a5
Jul ’25€11.90
€12.21
+2.6%
3.6%€12.99€11.81n/a5
Jun ’25€12.40
€11.88
-4.2%
6.5%€12.89€10.55n/a5
May ’25€11.80
€11.23
-4.8%
6.1%€12.59€10.71n/a5
Apr ’25€11.80
€11.65
-1.3%
6.9%€12.77€10.79n/a5
Mar ’25€11.80
€11.65
-1.3%
6.9%€12.77€10.79n/a5
Feb ’25€13.70
€12.70
-7.3%
11.2%€14.81€11.03n/a5
Jan ’25€13.30
€12.91
-3.0%
9.8%€14.56€11.16€14.304
Dec ’24€13.50
€12.91
-4.4%
9.8%€14.56€11.16€13.904
Nov ’24€14.90
€14.12
-5.2%
7.5%€15.53€12.52€13.205
Oct ’24€15.60
€14.12
-9.5%
7.5%€15.53€12.52€13.705
Sep ’24€15.20
€14.12
-7.1%
7.5%€15.53€12.52€13.805
Aug ’24€15.70
€15.38
-2.1%
5.2%€16.64€14.65€13.105
Jul ’24€15.20
€15.38
+1.2%
5.2%€16.64€14.65€11.905
Jun ’24€15.30
€15.38
+0.5%
5.2%€16.64€14.65€12.405
May ’24€16.00
€15.71
-1.8%
6.2%€16.94€14.33€11.805
Apr ’24€14.70
€15.71
+6.9%
6.2%€16.94€14.33€11.805
Mar ’24€15.70
€15.83
+0.8%
9.9%€18.75€14.09€11.806
Feb ’24€14.80
€16.18
+9.3%
11.5%€19.11€14.15€13.706
Jan ’24€14.00
€16.18
+15.6%
11.5%€19.11€14.15€13.306

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 18:59
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iida Group Holdings Co., Ltd. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus McKinnonBNP Paribas Securities (Asia)
Tomoyoshi OmuroBofA Global Research
Takashi HashimotoCitigroup Inc