Iida Group Holdings Co., Ltd.

TSE:3291 Stock Report

Market Cap: JP¥657.2b

Iida Group Holdings Valuation

Is 3291 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 3291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3291 (¥2288.5) is trading below our estimate of fair value (¥3118.55)

Significantly Below Fair Value: 3291 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3291?

Other financial metrics that can be useful for relative valuation.

3291 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA11.1x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 3291's PE Ratio compare to its peers?

The above table shows the PE ratio for 3291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
1808 HASEKO
10x1.9%JP¥521.1b
3288 Open House Group
6.8x1.2%JP¥675.2b
4204 Sekisui Chemical
12.8x4.7%JP¥988.5b
1911 Sumitomo Forestry
9.1x5.9%JP¥1.1t
3291 Iida Group Holdings
17.7x11.5%JP¥657.2b

Price-To-Earnings vs Peers: 3291 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does 3291's PE Ratio compare vs other companies in the JP Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3291 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the JP Consumer Durables industry average (11.4x).


Price to Earnings Ratio vs Fair Ratio

What is 3291'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.

3291 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: 3291 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


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 3291 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,288.50
JP¥2,276.00
-0.5%
5.8%JP¥2,430.00JP¥2,100.00n/a5
Nov ’25JP¥2,201.00
JP¥2,132.00
-3.1%
4.5%JP¥2,300.00JP¥2,010.00n/a5
Oct ’25JP¥2,227.00
JP¥2,132.00
-4.3%
4.5%JP¥2,300.00JP¥2,010.00n/a5
Sep ’25JP¥2,249.50
JP¥2,132.00
-5.2%
4.5%JP¥2,300.00JP¥2,010.00n/a5
Aug ’25JP¥2,150.00
JP¥2,068.00
-3.8%
3.6%JP¥2,200.00JP¥2,000.00n/a5
Jul ’25JP¥2,095.50
JP¥2,068.00
-1.3%
3.6%JP¥2,200.00JP¥2,000.00n/a5
Jun ’25JP¥2,142.00
JP¥2,028.00
-5.3%
6.5%JP¥2,200.00JP¥1,800.00n/a5
May ’25JP¥2,001.00
JP¥1,846.00
-7.7%
6.1%JP¥2,070.00JP¥1,760.00n/a5
Apr ’25JP¥1,998.50
JP¥1,888.00
-5.5%
6.9%JP¥2,070.00JP¥1,750.00n/a5
Mar ’25JP¥1,952.00
JP¥1,888.00
-3.3%
6.9%JP¥2,070.00JP¥1,750.00n/a5
Feb ’25JP¥2,199.00
JP¥2,016.00
-8.3%
11.2%JP¥2,350.00JP¥1,750.00n/a5
Jan ’25JP¥2,111.50
JP¥2,082.50
-1.4%
9.8%JP¥2,350.00JP¥1,800.00n/a4
Dec ’24JP¥2,209.50
JP¥2,082.50
-5.7%
9.8%JP¥2,350.00JP¥1,800.00n/a4
Nov ’24JP¥2,409.00
JP¥2,256.00
-6.4%
7.5%JP¥2,480.00JP¥2,000.00JP¥2,201.005
Oct ’24JP¥2,486.50
JP¥2,256.00
-9.3%
7.5%JP¥2,480.00JP¥2,000.00JP¥2,227.005
Sep ’24JP¥2,432.50
JP¥2,256.00
-7.3%
7.5%JP¥2,480.00JP¥2,000.00JP¥2,249.505
Aug ’24JP¥2,497.00
JP¥2,310.00
-7.5%
5.2%JP¥2,500.00JP¥2,200.00JP¥2,150.005
Jul ’24JP¥2,426.00
JP¥2,310.00
-4.8%
5.2%JP¥2,500.00JP¥2,200.00JP¥2,095.505
Jun ’24JP¥2,306.00
JP¥2,310.00
+0.2%
5.2%JP¥2,500.00JP¥2,200.00JP¥2,142.005
May ’24JP¥2,409.00
JP¥2,226.00
-7.6%
6.2%JP¥2,400.00JP¥2,030.00JP¥2,001.005
Apr ’24JP¥2,159.00
JP¥2,226.00
+3.1%
6.2%JP¥2,400.00JP¥2,030.00JP¥1,998.505
Mar ’24JP¥2,292.00
JP¥2,280.00
-0.5%
9.9%JP¥2,700.00JP¥2,030.00JP¥1,952.006
Feb ’24JP¥2,128.00
JP¥2,286.67
+7.5%
11.5%JP¥2,700.00JP¥2,000.00JP¥2,199.006
Jan ’24JP¥2,001.00
JP¥2,286.67
+14.3%
11.5%JP¥2,700.00JP¥2,000.00JP¥2,111.506
Dec ’23JP¥2,188.00
JP¥2,320.00
+6.0%
13.8%JP¥2,900.00JP¥2,000.00JP¥2,209.506
Nov ’23JP¥2,022.00
JP¥2,395.00
+18.4%
13.6%JP¥2,900.00JP¥2,100.00JP¥2,409.006

Analyst Forecast: Target price is lower than the current share price.


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