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3484.T

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Innovation Holdings CO.,LTD. · Real Estate · Japan · $113M · Avg Vol: $45K/d

82
StockRank
Q
84
V
55
M
33
P/E (TTM)
13.4x
ROE
30.5%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Innovation Holdings is a Japanese real estate and business services firm. It lacks a global scale moat, pricing power, or direct exposure to any of our core 18-month macro themes.

COMPANY DESCRIPTION

Innovation Holdings CO., LTD. provides B2B marketing support services, primarily operating comparison and lead-generation websites such as "IT Trend" and "BIZ TREND." The company acts as a vital intermediary, helping IT vendors acquire corporate clients through high-quality lead generation. Its platform-based business model generates high operating margins and benefits from the accelerating digital transformation (DX) trend among Japanese enterprises.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue80.8M88.2M103.0M123.8M15.3%
EPS0.230.310.250.3818.0%
Shares17.7M17.7M17.7M17.7M0.0%
Debt59.9M00.6M3.4M-61.6%
Equity19.8M20.5M24.8M30.6M15.7%
Op CF6.6M2.8M6.3M12.5M23.5%
Inv CF-0.1M-0.5M1.1M-3.3M
Fin CF-6.3M-3.3M-1.5M0.1M
Loading 1Y...
PRICE (1Y)+5.5%
6.386.576.756.937.11May 25Jun 15Jul 3
SMA 50SMA 200
Close
$7.11
RSI (14)
84.0
52W High
$8.28
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
11.0%87.3
ROE
30.5%97.6
GP/Assets
29.1%95.1
Op. Margin
10.9%29.7
FCF/Assets
9.5%90.9
Piotroski
781.9
Int. Cover
50.0x92.3
D/E Ratio
0.11x94.1
Current Ratio
2.16x75.0
Value
55
P/E (TTM)
13.4x53.9
EV/EBITDA
6.2x92.0
P/FCF
12.0x61.4
P/B
3.7x6.2
P/S
0.9x81.6
Div Yield
3.1%27.5
Momentum
33
52W High %
86%51.7
RS 6M
-35%23.6
SMA 50/200
0.97x39.6
EPS Rev 4W
-1.8%43.0
EPS Rev 12W
N/A
EPS Improve
-48%13.0
Q Growth
-8%31.8

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
26.0x
Gross Margin
23.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 3484.T are excluded.

TickerCompanyMkt CapStockRankSignal
3484.TInnovation Holdings CO.,LTD.(you)$113M82STRONG BUY
3467.TAgratio urban design Inc.$89M79BUY
8908.TMainichi Comnet Co., Ltd.$90M87STRONG BUY
4437.Tgooddays holdings, Inc.$57M82STRONG BUY
3276.TJapan Property Management Center Co.,Ltd.$135M93STRONG BUY
3489.TFaithNetwork Co.,Ltd$136M69BUY
7187.TJ-Lease Co.,Ltd.$144M68BUY
3277.TSansei Landic Co.,Ltd$131M65HOLD
3452.TB-Lot Company Limited$167M69BUY
8864.TAirport Facilities Co., Ltd.$284M80BUY

Peer medians: ROE 9.8% · P/E 14.5x · Gross margin 32.7%

Innovation Holdings CO.,LTD. (3484.T) — Stock Score Summary

Innovation Holdings CO.,LTD. (3484.T) has a MoatMap StockRank of 82/100 based on Quality (84/100), Value (55/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY. Innovation Holdings is a Japanese real estate and business services firm. It lacks a global scale moat, pricing power, or direct exposure to any of our core 18-month macro themes.

Innovation Holdings CO., LTD. provides B2B marketing support services, primarily operating comparison and lead-generation websites such as "IT Trend" and "BIZ TREND." The company acts as a vital intermediary, helping IT vendors acquire corporate clients through high-quality lead generation. Its platform-based business model generates high operating margins and benefits from the accelerating digital transformation (DX) trend among Japanese enterprises.

Key Financial Metrics

Price$7.11
Market Cap$113M
P/E (TTM)13.42
P/E (Forward)26.00
Price/Book3.69
Return on Equity30.5%
Return on Invested Capital11.0%
Debt/Equity11.02
Gross Margin23.3%
Operating Margin10.9%
Revenue Growth28.7%
Dividend Yield3.1%
Free Cash Flow$9M

Innovation Holdings CO.,LTD. operates in the Real Estate Services industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is Innovation Holdings CO.,LTD.’s (3484.T) StockRank?
MoatMap’s StockRank for Innovation Holdings CO.,LTD. (3484.T) is 82/100, with a Strong Buy signal. It is a composite of Quality (84), Value (55), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Innovation Holdings CO.,LTD. have an economic moat?
Innovation Holdings CO.,LTD. (3484.T) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innovation Holdings CO.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Innovation Holdings CO.,LTD. (3484.T) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Innovation Holdings CO.,LTD. in?
Innovation Holdings CO.,LTD. (3484.T) operates in the Real Estate sector, specifically the Real Estate Services industry (Japan).