OTC: ANTOF - Iida Group Holdings Co., Ltd.

Yield per half year: 0%
Sector: Consumer Cyclical

Reporting Iida Group Holdings Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.18 4.38 4.92 5.31 4.72 4.77 4.44
Выручка, млрд $
1 188.13 1 136.01 1 232.48 1 335.39 1 344.99 1 402.02 1 456.2 1 380 1 439.77 1 430
Чистая прибыль, млрд $
28.59 64.91 76.74 69.54 65.47 53.75 83.32 88.35 75.6 64.59
EV, млрд $
55.51 27.33 100.98 5.86 5.7
EBIT, млрд $
41.53 56.18 94.8 113.89 104 97.72 84.01 123.25 155.62 111.82
EBITDA, млрд $
68.04 97.49 116.44 106.71 100.88 92.81 133.19 133.72 128.2 103.97
Баланс стоимость, млрд $
506.28 528.01 590.35 654.51 709.43 758.19 793.07 857.91 928.87 967.32
FCF, млрд $
121.7 57.67 -39.01 8.86 24.01 -2.95 316.05 -11.98 -93.61 44.74
Операционный денежный поток, млрд $
-70.05 124.57 63.96 -29.62 17.6 46.58 17.39 322.98 3.12 -57
Операционная прибыль, млрд $
55.41 94.66 113.65 103.76 97.11 83.51 121.26 153.31 102.33 156.15
Операционные расходы, млрд $
47.72 101.71 91.63 101.03 111.19 115.86 129.34 126.53 142.63 148.84
CAPEX, млрд $
2.87 6.28 9.39 8.74 22.57 20.34 6.94 15.1 36.61 8.6


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
187.12 233.32 265.59 301.4 346.35 390.84 553.43 413.45 440.88 396.6
Short Term Investments $
0.627 1.5 1.93 2.75 1.76 3.84 2.85 4.26 6.44
Long term investments $
11 13.68 15.67 21.93 32.02
Total Receivables $
18.56 26.64 28.26 39.69 48.82 52.52 58.29 54.6 59.14 43.66
Total Current Assets $
682.86 679.27 734.53 879.01 975.65 1 062.4 1 170.54 1 096.45 1 262.01 1 270.87
Чистые активы, млрд $
43.4 43.58 56.03 60.69 65.95 86.16 119.15 123.85 149.6
Активы, млрд $
927.48 1 013.53 1 168.39 1 280.54 1 389.26 1 536.54 1 474.93 1 696.1 1 764.92 1 474.93
Short Term Debt $
269.12 213.48 195.41 222.09 236.97 205.67 326.17 206.56 255.23 274.57
Long Term Debt $
20.28 24.77 60.31 121.08 157.35 233.84 202.44 200.25 251.77
Задолженность, млрд $
398.89 422.54 513.11 571.11 631.04 741.9 615.06 765.54 797.19 615.06
Чистый долг, млрд $
160.1 51.13 22.4 77.59 95.67 94.92 155.19 -128.89 -37.15 113.17
Долг, млрд $
289.4 238.25 255.72 343.18 236.97 205.67 321.59 200.93 567.27 580.33
Interest income $
0.245 0.608 0.494 1.99 2.32
Расходы на обслуживание долга $
3.97 3.23 3.01 3.68 3.6 3.57 3.42 4.82 5.22 4.82
Чист. проц. доходы, млрд $
-3.44 -2.99 -4.75 -1.58 -1.11
Goodwill $
198.09 187.94 198.3 198.29 198.28 198.51 199.78 199.78 220.22 215.64
Амортизация, млрд $
3.38 11.86 2.7 2.55 2.71 3.16 8.81 9.94 11.06 16.38
Себестоимость, млрд $
408.91 1 031 949.72 1 017.79 1 120.44 1 132.02 1 189.17 1 208.41 1 091.06 1 188.59
Товарно материальные запасы $
454.27 460.79 558.85 615.79 649.62 709.24 478.49 615.05 757.13 478.49


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 134.71 225.1 266.11 241.15 227.02 186.39 288.91 2.32 82.82 2.32
Цена акции ао 11.84 17.58 15.2 17.08 18.4 15.62 17 17 17
Число акций ао, млн 288.39 288.38 288.38 288.38 288.38 288 288 288 280.38 288
FCF/акцию -2.15 422 199.99 -135.26 30.73 83.25 -10.22 1095.94 -41.99 -333.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.53 11.61 12.33 10.2 8.92 6.93 10.09 9.48 7.82 6.83 18.92
ROA, % 3.05 6.69 7.03 5.68 4.9 3.67 5.53 4.45 4.28 3.15 8.04
ROIC, % 3.4 4 8.32 8.53 6.85 5.87 4.5 6.46 8.97 8.18 8.07
ROS, % 5.71 6.23 5.21 4.87 3.83 5.72 7.2 4.52 4.52 4.52 12.97
ROCE, % 8.19 10.63 16.04 17.38 14.66 12.89 10.57 14.33 16.72 11.55 25.61
Рентаб EBITDA, % 5.73 8.58 9.45 7.99 7.5 6.62 9.15 8.62 8.9 6.08 26.97
Чистая рентаб, % 4.7 8.3 9.2 7.8 7.2 6 8.3 6.4 5.25 4.51 12.97
Operation Margin, % 8.33 9.22 7.77 7.22 5.96 8.33 11.05 10.92 10.92 10.92 19.79
Чистая процентная маржа, % 5.09 2.41 5.71 6.23 5.21 4.87 3.83 5.72 7.77 2.51
Доходность FCF, % 2776.33 1171.25 166.99 -217.32 -1963.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1533 0.0759 0.0763 6.74 0.0631 10.89 22.19
P/BV
0.0083 0.0083 0.0075 0.71 0.0049 0.73 3.91
P/S
0.0037 0.0043 0.004 0.49 0.0033 0.49 3.86
P/FCF
0.036 0.0854 0.5988 -0.4602 0.0992 0.0992 0.0992 18.83
E/P
6.52 13.18 13.11 18.75 15.86 14.55 14.55 1.83
EV/EBITDA
0.8159 0.2803 0.9463 0.04 0.05 14.77
EV/Ebit
0 0
EV/S
0.0467 0.0241 0.0756 -0.0351 0.004 0.004 0.004 4.11
EV/FCF
0.4562 0.4738 11.4 4.07 0.1274 0.1274 16.33
Debt/EBITDA
2.62 2.95 3.7 4.36 5.7 3.05 3.04 5.58 5.58 5.58 2.10
Netdebt/Ebitda
0.2298 0.6664 0.8966 0.9409 1.67 -0.9677 -0.2229 0 0 0 1.39
Debt/Ratio
0.2523 0.2937 0.3079 0.3164 0.344 0.2758 0.2989 0.3935 0.3935 0.3935 0.24
Debt/Equity
0.4332 0.5243 0.5558 0.5797 0.6665 0.4742 0.5458 0 0 0 43.75
Debt/Net Income
3.94 4.47 5.67 6.71 9.83 4.88 4.9 8.98 8.98 8.98 4.62
Бета
0.8 0 0 0 -0.45
Индекс Альтмана
2.08 3.03 1.81 1.36 1.27 1.27 1.27 3.41


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.8 10.08 10.95 13.26 17.59 17.59 17.88 17.88 25.38 25.83
Дивиденд
0.3181 0.4316 0.5451 0.5567 0.5677 0.5802 62 0.7 9.33 0.66
Див доход, ао, %
429.53 176.71 2.09 2.53 3.03 4.48 54.89 3.9 18.12
Дивиденды / прибыль, %
35.26 16.87 17.28 25.3 26.86 33.26 21.46 26.15 34.17 39.4 38.30


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
401.31 383.08 509.64 380.53 380.53
Персонал, чел
12815 12815 13353