IR Japan Holdings Ltd. (6035) AI Stock Analysis

• Market Cap: ¥11.26B
• Dividend Yield: 3.15%
• Average Volume (3M): 105.24K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.07
• Revenue Growth: 2.11%
• EPS Growth: -8.39%
• Country: JP
• Employees: 172
• Sector: Industrials
• Sector Strength: 92
• Industry: Consulting Services
• EPS (TTM): 11.25
• Shares Outstanding: 17,839,710
• 10 Day Avg. Volume: 54,410
• 30 Day Avg. Volume: 105,236
• PEG Ratio: -0.85
• Price to Book (P/B): 6.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 159.50
• 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: ¥646.00
• Price Target Upside: 1.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥646.00 ▲(1.89%Upside)

The overall stock score of 61 reflects a balanced view of the company's strong financial performance and reasonable valuation, weighed against the negative technical indicators. The company's solid balance sheet and attractive dividend yield are positive factors, but the current technical downtrend and operational challenges remain significant concerns.

IR Japan Holdings Ltd. Business Overview & Revenue Model

Company Description

IR Japan Holdings Ltd. is a leading consulting firm in Japan, specializing in investor relations (IR) and shareholder relations. The company provides a range of services including financial advisory, corporate governance consulting, proxy advisory, and support for shareholder meetings. With its expertise in capital markets and corporate strategy, IR Japan Holdings helps companies effectively communicate with investors and manage shareholder engagement.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.52B	5.78B	5.66B	6.01B	8.40B	8.28B
Gross Profit	4.30B	4.53B	4.52B	4.97B	7.13B	7.05B
EBITDA	1.08B	1.35B	1.39B	1.37B	3.74B	4.29B
Net Income	554.23M	698.94M	762.99M	671.95M	2.43B	2.80B
Balance Sheet
Total Assets	6.52B	6.90B	6.67B	7.36B	9.03B	8.41B
Cash, Cash Equivalents and Short-Term Investments	4.08B	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	1.11B	1.29B	1.30B	1.28B	1.61B	1.76B
Stockholders Equity	5.41B	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: 634.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 634 is above the 20-day moving average (MA) of 628.05, below the 50-day MA of 675.16, and below the 200-day MA of 735.02, indicating a neutral trend. The MACD of -9.80 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.05 is Negative, 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
9168	81 Outperform	¥28.31B	19.56		0.78%	24.75%	8.87%
9644	77 Outperform	¥25.75B	24.77		3.54%	14.16%	61.59%
4763	75 Outperform	¥35.29B	14.72		2.59%	2.71%	-3.80%
4792	66 Neutral	¥30.88B	10.75		4.80%	2.63%	0.62%
7033	65 Neutral	¥27.90B	13.22		1.80%	16.97%	26.12%
6035	61 Neutral	¥11.26B	16.11		3.15%	2.11%	-8.39%
Sector *	58 Neutral	HK$14.15B	4.41	-3.01%	7.30%	3.67%	-54.16%

IR Japan Holdings Ltd. Corporate Events

IR Japan Holdings Announces Controlling Shareholder Details

IR Japan Holdings Ltd. has announced details regarding its controlling shareholder, Shirou Terashita, who holds a significant 51.21% of voting rights. The company emphasizes that transactions with the controlling shareholder are conducted under typical market terms and are reviewed by the Board of Directors to protect minority shareholders.

IR Japan Holdings Strengthens Governance Amid Insider Trading Probe

IR Japan Holdings Ltd. is addressing an insider trading investigation involving a subsidiary employee by the Securities and Exchange Surveillance Commission. In response, the company has elected new independent Outside Directors to strengthen its corporate governance and oversight, aiming to prevent future occurrences and reassure stakeholders.

IR Japan Holdings Aims to Meet Tokyo Stock Exchange Listing Criteria

IR Japan Holdings Ltd. has announced a plan to meet the Tokyo Stock Exchange’s Continued Listing Criteria after failing to meet the tradable share market capitalization requirement as of March 31, 2025. The company is focusing on increasing its market capitalization by improving financial results and regaining trust, with a deadline of March 31, 2026, to avoid potential delisting. The company has seen growth in net sales and is leveraging its strong relationships with institutional investors to maintain its industry position.

IR Japan Holdings Faces Insider Trading Investigation

IR Japan Holdings Ltd. is currently addressing an investigation by the Securities and Exchange Surveillance Commission into insider trading allegations involving an employee of its subsidiary. Despite previous measures to prevent such incidents, the company is reinforcing its management framework and appointing new outside directors to strengthen governance and restore stakeholder trust.

IR Japan Holdings Reports Modest Sales Growth Amid Profit Decline

IR Japan Holdings Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a modest increase in net sales by 2.1% to 5,783 million yen, despite declines in operating and ordinary profits. The company’s profit attributable to owners of the parent decreased by 8.4%, reflecting challenges in maintaining profitability. The dividend payout was reduced, indicating a cautious approach to financial management amid uncertain market conditions. The company did not provide a forecast for the next fiscal year, citing difficulties in making reasonable calculations at this time.

IR Japan Holdings Employee Under Investigation

IR Japan Holdings, Ltd. has confirmed that an employee from one of its subsidiaries is under investigation by the Securities and Exchange Surveillance Commission. The company has pledged full cooperation with the investigation and has apologized for any concern caused to its stakeholders, committing to disclose any significant findings promptly.

IR Japan Holdings Reports Mixed Financial Results for FY2025

IR Japan Holdings Ltd. reported its consolidated financial results for the year ended March 31, 2025, showing a slight increase in net sales by 2.1% to 5,783 million yen. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 6.2%, 4.7%, and 8.4% respectively. The comprehensive income also fell by 10.8%. Despite these challenges, the company’s equity ratio improved slightly to 81.4%, indicating a stable financial position. The dividend payout was reduced from 30 yen in the previous year to 20 yen, reflecting a more cautious approach to shareholder returns amid uncertain future forecasts.