I.A Group Corp

I.A Group Corp maintains a capital structure with a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company's liquidity position is characterized by a current ratio of 1.36, suggesting it can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for I.A Group Corp show a return on equity (ROE) of 1.06% and a return on assets (ROA) of 0.57%, both of which are below the typical thresholds for strong performance in the retail sector. The company's operating margin, derived from its operating income of ¥2.5 billion on revenue of ¥8.46 billion, is 2.96%, which is modest and may indicate limited pricing power or high operating costs.

Geographically, I.A Group Corp's revenue is concentrated in Japan, as disclosed in its financial segments. The company does not report significant international operations, which may limit its exposure to global market opportunities but also insulate it from foreign exchange risks. The company's revenue concentration in a single country could be a risk factor if domestic demand weakens.

The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's revenue of ¥8.46 billion in the latest period suggests a stable but not rapidly growing business. The company's ability to maintain or grow revenue will depend on its ability to manage costs and expand its market share in the domestic retail automotive sector.

Risk factors for I.A Group Corp include its liquidity position, as noted by the negative net cash after debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. The company's risk assessment also highlights the importance of monitoring its debt levels and liquidity position to ensure it can meet its obligations.

Recent events, including analyst estimates, indicate that the company's last actual EPS was 863.97 JPY, and its last actual revenue was ¥37.29 billion. These figures suggest that the company's performance may have been impacted by recent market conditions, and investors should monitor future earnings and revenue reports for signs of improvement or deterioration.

Revenue grew 6.8% year-over-year to 39.8 billion JPY in fiscal 2026, demonstrating consistent top-line expansion.

Net income increased 10.3% to 1.38 billion JPY in fiscal 2026, outpacing revenue growth significantly.

Operating margin of 2.96% exceeds the 2.77% median for the auto vehicles and parts cohort.

Long-term debt decreased steadily from 7.7 billion JPY in 2022 to 3.2 billion JPY in 2026.

Return on equity of 1.06% falls significantly below the 4.44% median for the auto vehicles cohort.

The company faces high credit risk according to internal risk flag assessments, posing potential financial stability concerns.

Medium liquidity risk flags suggest potential challenges in meeting short-term obligations or maintaining cash reserves.

Return on assets of 0.57% indicates inefficient utilization of assets to generate profit compared to broader standards.

Revenue ¥9.00B, −0,4% YoY; Operating income −9,0% YoY.

• ▍Revenue ¥9.00B, −0,4% YoY
• ▍Operating income −9,0% YoY
• ▍Net income −1,8% YoY
• ▍Net margin 3.3%

Revenue ¥12.15B, +8,1% YoY; Operating income +9,6% YoY.

• ▍Revenue ¥12.15B, +8,1% YoY
• ▍Operating income +9,6% YoY
• ▍Net income +13,4% YoY
• ▍Net margin 6.7%

Revenue ¥9.79B, +14,5% YoY; Operating income +235,7% YoY.

• ▍Revenue ¥9.79B, +14,5% YoY
• ▍Operating income +235,7% YoY
• ▍Net income +162,4% YoY
• ▍Net margin 2.2%

Revenue ¥8.90B, +5,2% YoY; Operating income −52,0% YoY.

• ▍Revenue ¥8.90B, +5,2% YoY
• ▍Operating income −52,0% YoY
• ▍Net income −60,4% YoY
• ▍Net margin 0.7%

Revenue ¥9.03B; Operating income ¥220.8M.

• ▍Revenue ¥9.03B
• ▍Operating income ¥220.8M
• ▍Net margin 3.3%

Revenue ¥11.24B; Operating income ¥1.12B.

• ▍Revenue ¥11.24B
• ▍Operating income ¥1.12B
• ▍Net margin 6.4%

Revenue ¥8.55B; Operating income ¥89.3M.

• ▍Revenue ¥8.55B
• ▍Operating income ¥89.3M
• ▍Net margin 0.9%

Revenue ¥8.46B; Operating income ¥250.2M.

• ▍Revenue ¥8.46B
• ▍Operating income ¥250.2M
• ▍Net margin 1.8%

Revenue ¥39.84B, +6,8% YoY; Operating income +10,0% YoY.

• ▍Revenue ¥39.84B, +6,8% YoY
• ▍Operating income +10,0% YoY
• ▍Net income +10,3% YoY
• ▍Free cash flow −24,6% YoY
• ▍Net margin 3.5%

Revenue ¥37.29B, +4,6% YoY; Operating income +0,9% YoY.

• ▍Revenue ¥37.29B, +4,6% YoY
• ▍Operating income +0,9% YoY
• ▍Net income −6,5% YoY
• ▍Free cash flow −0,7% YoY
• ▍Net margin 3.4%

Revenue ¥35.66B, +0,4% YoY; Operating income +24,7% YoY.

• ▍Revenue ¥35.66B, +0,4% YoY
• ▍Operating income +24,7% YoY
• ▍Net income +36,2% YoY
• ▍Free cash flow +11,9% YoY
• ▍Net margin 3.8%

Revenue ¥35.51B, −0,9% YoY; Operating income +6,8% YoY.

• ▍Revenue ¥35.51B, −0,9% YoY
• ▍Operating income +6,8% YoY
• ▍Net income +1,3% YoY
• ▍Free cash flow −2,8% YoY
• ▍Net margin 2.8%