Iida Group Holdings
Market Cap
JP¥800.3b
Last Updated
2021/04/17 08:28 UTC
Data Sources
Company Financials +
Executive Summary
Iida Group Holdings Co., Ltd. constructs and sells detached houses, and detached house condominiums in Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with adequate balance sheet.
Share Price & News
How has Iida Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3291 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3291's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.1%
3291
-0.6%
JP Consumer Durables
0.1%
JP Market
1 Year Return
97.9%
3291
64.4%
JP Consumer Durables
37.4%
JP Market
Return vs Industry: 3291 exceeded the JP Consumer Durables industry which returned 64.4% over the past year.
Return vs Market: 3291 exceeded the JP Market which returned 37.4% over the past year.
Shareholder returns
| 3291 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | -0.6% | 0.1% |
| 30 Day | -0.6% | 2.9% | -1.2% |
| 90 Day | 25.7% | 12.5% | 5.7% |
| 1 Year | 104.0%97.9% | 66.9%64.4% | 40.3%37.4% |
| 3 Year | 46.3%32.7% | 45.6%37.2% | 21.3%12.9% |
| 5 Year | 44.5%23.7% | 122.5%101.7% | 57.3%40.0% |
Long-Term Price Volatility Vs. Market
How volatile is Iida Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Iida Group Holdings undervalued compared to its fair value and its price relative to the market?
7.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3291 (¥2775) is trading below our estimate of fair value (¥3009.1)
Significantly Below Fair Value: 3291 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 3291 is good value based on its PE Ratio (11.7x) compared to the JP Consumer Durables industry average (12.9x).
PE vs Market: 3291 is good value based on its PE Ratio (11.7x) compared to the JP market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: 3291 is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: 3291's PB Ratio (1x) is in line with the JP Consumer Durables industry average.
Future Growth
How is Iida Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
1.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3291's forecast earnings growth (1.9% per year) is above the savings rate (0%).
Earnings vs Market: 3291's earnings (1.9% per year) are forecast to grow slower than the JP market (14.2% per year).
High Growth Earnings: 3291's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3291's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: 3291's revenue is forecast to decline over the next 3 years (-1.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3291's Return on Equity is forecast to be low in 3 years time (8.2%).
Past Performance
How has Iida Group Holdings performed over the past 5 years?
-3.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3291 has high quality earnings.
Growing Profit Margin: 3291's current net profit margins (4.5%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 3291's earnings have declined by 3.8% per year over the past 5 years.
Accelerating Growth: 3291's earnings growth over the past year (13.4%) exceeds its 5-year average (-3.8% per year).
Earnings vs Industry: 3291 earnings growth over the past year (13.4%) exceeded the Consumer Durables industry -6.7%.
Return on Equity
High ROE: 3291's Return on Equity (8.2%) is considered low.
Financial Health
How is Iida Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3291's short term assets (¥1,052.2B) exceed its short term liabilities (¥363.0B).
Long Term Liabilities: 3291's short term assets (¥1,052.2B) exceed its long term liabilities (¥231.1B).
Debt to Equity History and Analysis
Debt Level: 3291's debt to equity ratio (49.3%) is considered high.
Reducing Debt: 3291's debt to equity ratio has increased from 46.6% to 49.3% over the past 5 years.
Debt Coverage: 3291's debt is well covered by operating cash flow (90.1%).
Interest Coverage: 3291's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
Dividend
What is Iida Group Holdings's current dividend yield, its reliability and sustainability?
2.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3291's dividend (2.23%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 3291's dividend (2.23%) is low compared to the top 25% of dividend payers in the JP market (2.79%).
Stability and Growth of Payments
Stable Dividend: 3291 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3291's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.2%), 3291's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Masashi Kanei (54 yo)
no data
Tenure
JP¥140,000,000
Compensation
Masashi Kanei serves as the President at Iida Sangyo Co., Ltd. Masashi Kanei has been the President of Iida Home Max Co., Ltd. since August 2006 and served as its Chief Executive Officer. Masashi Kanei joi...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Masashi's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Insufficient data to compare Masashi's compensation with company performance.
Leadership Team
Experienced Management: 3291's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 3291's board of directors are considered experienced (7.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Iida Group Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Iida Group Holdings Co., Ltd.
- Ticker: 3291
- Exchange: TSE
- Founded: 1967
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: JP¥800.255b
- Shares outstanding: 288.38m
- Website: https://www.ighd.co.jp
Number of Employees
Location
- Iida Group Holdings Co., Ltd.
- 1-2-11 Nishikubo
- Musashino-shi
- Tokyo
- Japan
Listings
Biography
Iida Group Holdings Co., Ltd. constructs and sells detached houses, and detached house condominiums in Japan. The company was founded in 1967 and is headquartered in Tokyo, Japan.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:28 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.