Iida Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Iida Group Holdings şirketinin toplam hissedar öz sermayesi ¥982.5B ve toplam borcu ¥628.0B olup, bu da borç-öz sermaye oranını 63.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,837.5B ve ¥855.0B dir. Iida Group Holdings 'in FAVÖK'ü ¥60.4B faiz karşılama oranı 9.7 dur. Şirketin ¥457.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.9%

Borç/özkaynak oranı

JP¥628.02b

Borç

Faiz karşılama oranı	9.7x
Nakit	JP¥457.55b
Eşitlik	JP¥982.51b
Toplam yükümlülükler	JP¥854.97b
Toplam varlıklar	JP¥1.84t

Son finansal sağlık güncellemeleri

Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Mar 01

Recent updates

Iida Group Holdings Co., Ltd. (TSE:3291) Not Lagging Market On Growth Or Pricing

Oct 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3291 'nin kısa vadeli varlıkları ( ¥1,329.1B ) kısa vadeli yükümlülüklerini ( ¥447.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3291 şirketinin kısa vadeli varlıkları ( ¥1,329.1B ) uzun vadeli yükümlülüklerini ( ¥407.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3291 'nin net borç/öz sermaye oranı ( 17.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3291 şirketinin borç/öz sermaye oranı son 5 yılda 60.8% seviyesinden 63.9% seviyesine yükseldi.

Borç Kapsamı: 3291 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3291 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Iida Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Recent updates

First half 2025 earnings: EPS exceeds analyst expectations

Iida Group Holdings Co., Ltd. (TSE:3291) Not Lagging Market On Growth Or Pricing

Iida Group Holdings (TSE:3291) Has Affirmed Its Dividend Of ¥45.00

Iida Group Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Upcoming dividend of JP¥45.00 per share

Calculating The Fair Value Of Iida Group Holdings Co., Ltd. (TSE:3291)

Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00

First quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorates as stock falls 16%

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Final dividend of JP¥45.00 announced

Iida Group Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Price target increased by 7.4% to JP¥1,982

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Iida Group Holdings Co., Ltd., Annual General Meeting, Jun 25, 2024

Consensus EPS estimates fall by 32%

Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00

Upcoming dividend of JP¥45.00 per share

Iida Group Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Iida Group Holdings (TSE:3291) Has Announced A Dividend Of ¥45.00

Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Iida Group Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Consensus EPS estimates fall by 13%

Second quarter 2024 earnings: EPS misses analyst expectations

Iida Group Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥45.00 per share at 3.5% yield

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Iida Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending March 31, 2024

Iida Group Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Iida Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Second Quarter and full Fiscal Year Ending March 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Iida Group Holdings Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥45.00 per share at 4.2% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Iida Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Iida Group Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Now 20% undervalued after recent price drop

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Iida Group Holdings Co., Ltd. Provides Consolidated Earnings Guidance for Year Ending March 31, 2023

Upcoming dividend of JP¥45.00 per share

Iida Group Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Iida Group Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal First Half of 2023 and Full Year Ending March 31, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Iida Group Holdings Co., Ltd. (TSE:3291) announces an Equity Buyback for 8,000,000 shares, representing 2.77% for ¥20,000 million.

Iida Group Holdings Co., Ltd. (TSE:3291) announces an Equity Buyback for 8,000,000 shares, representing 2.77% for ¥20,000 million.

Price target decreased to JP¥2,723

Full year 2022 earnings: EPS misses analyst expectations

Iida Group Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal First Half of 2023 and Full Year Ending March 31, 2023

Less than half of directors are independent

Iida Group Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥45.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Iida Group Holdings Co., Ltd. Announces Year End Dividend Guidance for the Full Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Executive Chairman Yoichi Nishikawa has left the company

Second quarter 2022 earnings released: EPS JP¥105 (vs JP¥82.49 in 2Q 2021)

Upcoming dividend of JP¥37.00 per share

First quarter 2022 earnings released: EPS JP¥95.74 (vs JP¥37.93 in 1Q 2021)

Price target increased to JP¥2,996

Consensus EPS estimates increase to JP¥308

Full year 2021 earnings released: EPS JP¥289 (vs JP¥186 in FY 2020)

Iida Group Holdings Co., Ltd. Revises Consolidated Earning Guidance for the Fiscal Year Ended March 2021

Upcoming dividend of JP¥35.00 per share

Iida Group Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Iida Group Holdings Co., Ltd. Announces Directors Changes

New 90-day high: JP¥2,525

Price target raised to JP¥2,516

Third quarter 2021 earnings released: EPS JP¥78.86 (vs JP¥43.05 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,430