IR Japan Holdings Ltd. (6035) AI Stock Analysis

• Market Cap: ¥15.54B
• Dividend Yield: 2.29%
• Average Volume (3M): 91.60K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.15
• Revenue Growth: 8.48%
• EPS Growth: 34.22%
• Country: JP
• Employees: 172
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 34.32
• Shares Outstanding: 17,839,710
• 10 Day Avg. Volume: 111,600
• 30 Day Avg. Volume: 91,596
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥965.00
• Price Target Upside: 10.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• 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.

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	5.78B	5.78B	5.66B	6.01B	8.40B	8.28B
Gross Profit	4.53B	4.53B	4.52B	4.97B	7.13B	7.05B
EBITDA	1.35B	1.35B	1.39B	1.37B	3.74B	4.29B
Net Income	699.11M	698.94M	762.99M	671.95M	2.43B	2.80B
Balance Sheet
Total Assets	6.90B	6.90B	6.67B	7.36B	9.03B	8.41B
Cash, Cash Equivalents and Short-Term Investments	4.19B	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	1.29B	1.29B	1.30B	1.28B	1.61B	1.76B
Stockholders Equity	5.61B	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: Positive
• Last Price: 875.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 875 is above the 20-day moving average (MA) of 817.30, above the 50-day MA of 771.38, and above the 200-day MA of 716.89, indicating a bullish trend. The MACD of 32.06 indicates Negative momentum. The RSI at 62.82 is Neutral, neither overbought nor oversold. The STOCH value of 73.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
4763	78 Outperform	33.82B	13.93	14.18%	2.70%	2.71%	-3.80%
6035	78 Outperform	¥15.54B	18.56	―	2.29%	8.48%	34.22%
9168	74 Outperform	24.97B	16.82	22.46%	0.89%	28.44%	16.33%
9644	72 Outperform	24.70B	25.32	9.54%	3.21%	14.45%	42.64%
4792	66 Neutral	35.86B	18.00	―	4.08%	-8.18%	-49.47%
7033	66 Neutral	25.86B	13.40	32.24%	1.94%	17.86%	16.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

IR Japan Holdings Ltd. Corporate Events

IR Japan Holdings Faces Appeal in Ongoing Legal Dispute

IR Japan Holdings Ltd. announced that its subsidiary, IR Japan, Inc., is facing an appeal filed by Asia Development Capital Co., Ltd. and Asia Investment Fund Co., Ltd. The appeal challenges a previous court ruling that dismissed a lawsuit against the subsidiary. The appeal seeks to overturn the initial verdict and demand damages from the subsidiary. The company plans to continue defending its position in the appeal process and will provide updates as necessary.

The most recent analyst rating on (JP:6035) stock is a Buy with a Yen888.00 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 Q1 2025 Financial Performance

IR Japan Holdings Ltd. reported a notable increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 12.2% and profit attributable to owners of the parent increasing by 29.3% compared to the same period last year. This strong performance underscores the company’s effective strategies in boosting profitability and maintaining a solid equity ratio, despite not providing a forecast for the fiscal year ending March 31, 2026.

IR Japan Holdings Reports Strong Q1 2025 Financial Results

IR Japan Holdings Ltd. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 12.2% and profit attributable to owners rising by 29.3% compared to the same period in the previous year. The company’s strong financial results reflect its robust market positioning and effective operational strategies, although it has not yet provided a forecast for the fiscal year ending March 31, 2026, due to uncertainties in calculating future results.

IR Japan Holdings Wins Favorable Verdict in Subsidiary Lawsuit

IR Japan Holdings Ltd. announced a favorable verdict in a lawsuit filed against its subsidiary, IR Japan, Inc., by Asia Development Capital Co., Ltd. and Asia Investment Fund Co., Ltd. The Tokyo District Court dismissed all claims against the subsidiary, ruling that the subsidiary did not receive confidential information from the plaintiffs, thus nullifying the alleged duties of care. This outcome supports the company’s stance and is expected to have no impact on its business performance.

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.