IR Japan Holdings Ltd. (6035) AI Stock Analysis

• Market Cap: ¥14.25B
• Dividend Yield: 2.91%
• Average Volume (3M): 60.15K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.01
• Revenue Growth: 7.68%
• EPS Growth: 39.87%
• Country: JP
• Employees: 172
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -9.34
• Shares Outstanding: 17,839,710
• 10 Day Avg. Volume: 52,670
• 30 Day Avg. Volume: 60,153
• PEG Ratio: -2.14
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 2.17
• P/FCF Ratio: 16.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥965.00 ▲(10.29% Upside)

IR Japan Holdings Ltd. scores well due to strong technical indicators and a solid financial foundation. The stock's bullish momentum is a significant positive factor, although the financial performance is somewhat tempered by recent declines in profit margins and cash flow. Valuation is reasonable but not particularly compelling given the operational challenges.

Positive Factors

Strong Gross Margins

High gross margins indicate strong pricing power and operational efficiency, which can support profitability even amid cost pressures.

Low Leverage

Minimal leverage reduces financial risk and enhances the company's ability to navigate economic downturns without significant financial strain.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and adapt to changing industry demands.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest potential operational inefficiencies or increased costs, which could impact long-term profitability.

Cash Flow Volatility

Volatile cash flows can indicate potential liquidity challenges, affecting the company's ability to invest in growth opportunities.

Equity Decrease

A decline in equity may reflect challenges in generating retained earnings, potentially impacting long-term financial stability.

IR Japan Holdings Ltd. Business Overview & Revenue Model

Company Description

IR Japan Holdings, Ltd., through its subsidiary, IR Japan, Inc., provides investor relation (IR) and shareholder relation (SR) consulting services to publicly listed companies in Japan. It offers equity consulting services, including shareholder identification surveys, voting simulations, activist risk analysis, hostile takeover risk analysis, corporate value enhancement advisory, strategic review, balance sheet simulation, corporate governance consulting, ESG consulting, and stock transfer agency business services. The company also provides investment banking services, such as FA services on M&A execution, FA/PA services on contests for corporate control/TOB, FA/PA services on proxy contests/TOB, FA/PA services on responses to activist situations, FA services on acquisitions/integration/buy-outs, and MBO advisory/LBO advisory services. IR Japan Holdings, Ltd. was founded in 1984 and is headquartered in Tokyo, Japan.

How the Company Makes Money

IR Japan Holdings Ltd. generates revenue primarily through its consulting services in investor relations and shareholder relations. The company's key revenue streams include fees from advisory services related to enhancing corporate governance, managing shareholder meetings, and advising on mergers and acquisitions. Additionally, the firm provides proxy advisory services, helping companies navigate complex shareholder voting scenarios. Significant factors contributing to its earnings include its strong reputation in the industry, extensive experience in the Japanese market, and a robust client base, which includes a wide range of publicly listed companies seeking to improve their investor engagement strategies.

IR Japan Holdings Ltd. Financial Statement Overview

Summary

IR Japan Holdings Ltd. demonstrates a stable financial foundation with strong gross margins and a solid balance sheet. However, recent declines in profit margins and cash flow suggest potential operational and liquidity challenges that need addressing. Despite these concerns, the company remains well-capitalized with low leverage.

Income Statement

The company shows a moderate revenue growth with a CAGR of approximately 2.5% over the last five years. Gross profit margins remain robust, consistently above 75%, indicating strong pricing power. However, the net profit margin has slightly decreased recently due to lower EBIT margins, signaling potential operational challenges.

Balance Sheet

The balance sheet is strong, characterized by a low debt-to-equity ratio of about 0.04, suggesting minimal leverage and financial risk. The equity ratio is high, reflecting solid shareholder equity compared to total assets. These factors point to a stable financial position, although a slight decrease in equity over recent years is noted.

Cash Flow

The operating cash flow remains healthy but has shown volatility, decreasing significantly in the latest year compared to 2024. Free cash flow has also declined, showing a negative growth rate. The company maintains a strong cash position, but the recent trends in cash flows could indicate potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01B	5.78B	5.66B	6.01B	8.40B	8.28B
Gross Profit	4.74B	4.53B	4.52B	4.97B	7.13B	7.05B
EBITDA	1.54B	1.35B	1.39B	1.37B	3.74B	4.29B
Net Income	837.81M	698.94M	762.99M	671.95M	2.43B	2.80B
Balance Sheet
Total Assets	7.50B	6.90B	6.67B	7.36B	9.03B	8.41B
Cash, Cash Equivalents and Short-Term Investments	4.80B	4.19B	4.13B	4.08B	5.80B	5.42B
Total Debt	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M
Total Liabilities	1.46B	1.29B	1.30B	1.28B	1.61B	1.76B
Stockholders Equity	6.05B	5.61B	5.37B	6.08B	7.42B	6.65B
Cash Flow
Free Cash Flow	0.00	763.11M	1.52B	260.71M	2.12B	2.08B
Operating Cash Flow	0.00	773.14M	1.83B	618.54M	2.60B	2.40B
Investing Cash Flow	0.00	-271.66M	-295.02M	-336.96M	-537.22M	-366.63M
Financing Cash Flow	0.00	-444.12M	-1.47B	-2.01B	-1.69B	-1.42B

IR Japan Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 875.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6035, the sentiment is Neutral. The current price of 875 is above the 20-day moving average (MA) of 797.90, above the 50-day MA of 807.78, and above the 200-day MA of 746.18, indicating a neutral trend. The MACD of -1.28 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6035.

IR Japan Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6035	78 Outperform	¥14.25B	18.13	―	2.91%	7.68%	39.87%
4792	72 Outperform	¥34.93B	14.69	―	4.39%	2.46%	-31.77%
9644	72 Outperform	¥25.11B	22.72	―	3.50%	15.91%	36.39%
9168	68 Neutral	¥17.17B	11.41	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥34.42B	9.84	―	2.71%	4.27%	27.62%
7033	66 Neutral	¥23.26B	12.57	―	2.18%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

IR Japan Holdings Ltd. Corporate Events

IR Japan Updates TSE Compliance Plan as Delisting Risk Looms Amid Activist-Led Market Shift

IR Japan Holdings has updated its plan to regain compliance with the Tokyo Stock Exchange Prime Market’s continued listing criteria, after remaining below the required tradable share market capitalization despite meeting thresholds for shareholder numbers, tradable share volume, and tradable share ratio. The company remains in an official improvement period through March 31, 2026, and faces potential designation as a security under supervision and eventual delisting in October 2026 if it fails to lift tradable share market capitalization to at least ¥10 billion, prompting a renewed emphasis on operational improvements and measures to restore investor trust and growth. Against a backdrop of intensifying activist investor activity and complex capital and restructuring moves in Japan, IR Japan is leveraging its independent advisory model and data-oriented strengths, which have already contributed to higher first-half sales and operating profit in the year ending March 31, 2026, signaling progress that could support its market value recovery and reassure shareholders and clients about its long-term positioning.

The most recent analyst rating on (JP:6035) stock is a Buy with a Yen965.00 price target. To see the full list of analyst forecasts on IR Japan Holdings Ltd. stock, see the JP:6035 Stock Forecast page.

IR Japan Holdings Reports Strong Half-Year Financial Performance

IR Japan Holdings Ltd. reported a positive financial performance for the six months ending September 30, 2025, with net sales increasing by 5.5% and profit attributable to owners of the parent rising by 24.4% compared to the previous year. The company’s strong financial results reflect its effective market positioning and operational strategies, which have resulted in increased shareholder equity and a higher dividend payout, signaling confidence in future growth prospects.

The most recent analyst rating on (JP:6035) stock is a Buy with a Yen965.00 price target. To see the full list of analyst forecasts on IR Japan Holdings Ltd. stock, see the JP:6035 Stock Forecast page.

IR Japan Holdings Reports Positive Half-Year Financial Results

IR Japan Holdings Ltd. reported a positive financial performance for the six months ending September 30, 2025, with a 5.5% increase in net sales and a significant rise in profits compared to the previous year. The company has not provided a forecast for the fiscal year ending March 31, 2026, citing difficulties in making reasonable calculations at this time, but it plans to disclose the forecast once it becomes feasible.

The most recent analyst rating on (JP:6035) stock is a Buy with a Yen965.00 price target. To see the full list of analyst forecasts on IR Japan Holdings Ltd. stock, see the JP:6035 Stock Forecast page.