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STOCKS

IRRC Corp. (JP:7325)

:7325

7325

IRRC Corp.

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IRRC Corp. (7325) Ratios

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IRRC Corp. Ratios

JP:7325's free cash flow for Q2 2024 was ¥0.77. For the 2024 fiscal year, JP:7325's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.28	3.28	3.97	4.40	5.86
Quick Ratio	3.22	3.22	3.96	4.40	5.86
Cash Ratio	1.86	1.86	2.94	3.28	4.69
Solvency Ratio	0.32	0.32	0.63	0.68	1.05
Operating Cash Flow Ratio	0.24	0.24	0.81	0.69	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.95B	¥ 1.95B	¥ 2.23B	¥ 2.13B	¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.14	0.15	0.14
Debt-to-Equity Ratio	0.26	0.26	0.17	0.17	0.15
Debt-to-Capital Ratio	0.21	0.21	0.15	0.15	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.20	1.18	1.14
Debt Service Coverage Ratio	3.95K	3.95K	2.89K	3.15K	3.43K
Interest Coverage Ratio	2.38K	2.38K	2.38K	2.59K	3.35K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	108.51	108.51	77.06	72.85	63.26
Net Debt to EBITDA	-1.61	-1.61	-2.40	-2.53	-2.40
Profitability Margins
Gross Profit Margin	83.53%	83.53%	83.36%	85.30%	86.54%
EBIT Margin	1.92%	1.92%	7.76%	7.80%	11.64%
EBITDA Margin	6.85%	6.85%	12.61%	12.35%	15.66%
Operating Profit Margin	3.13%	3.13%	8.04%	7.90%	11.50%
Pretax Profit Margin	1.91%	1.91%	7.76%	7.79%	11.63%
Net Profit Margin	0.27%	0.27%	4.92%	5.04%	7.75%
Continuous Operations Profit Margin	0.27%	0.27%	4.92%	5.04%	7.75%
Net Income Per EBT	13.96%	13.96%	63.47%	64.63%	66.66%
EBT Per EBIT	61.16%	61.16%	96.45%	98.68%	101.17%
Return on Assets (ROA)	0.36%	0.36%	5.59%	5.45%	8.13%
Return on Equity (ROE)	0.45%	0.45%	6.73%	6.43%	9.23%
Return on Capital Employed (ROCE)	5.17%	5.17%	10.95%	10.02%	13.60%
Return on Invested Capital (ROIC)	0.72%	0.72%	6.95%	6.48%	9.06%
Return on Tangible Assets	0.42%	0.42%	6.49%	6.31%	9.45%
Earnings Yield	0.25%	0.25%	3.60%	2.79%	3.74%
Efficiency Ratios
Receivables Turnover	7.16	7.16	8.27	8.21	10.07
Payables Turnover	8.87	8.87	14.26	12.42	11.82
Inventory Turnover	18.49	18.49	208.40	2.58K	879.41
Fixed Asset Turnover	9.10	9.10	7.90	6.92	7.55
Asset Turnover	1.33	1.33	1.14	1.08	1.05
Working Capital Turnover Ratio	2.85	2.85	2.37	2.14	0.00
Cash Conversion Cycle	29.60	29.60	20.32	15.21	5.78
Days of Sales Outstanding	51.00	51.00	44.16	44.45	36.25
Days of Inventory Outstanding	19.74	19.74	1.75	0.14	0.42
Days of Payables Outstanding	41.14	41.14	25.59	29.38	30.88
Operating Cycle	70.74	70.74	45.91	44.59	36.67
Cash Flow Ratios
Operating Cash Flow Per Share	24.07	24.07	71.89	50.79	23.88
Free Cash Flow Per Share	-10.34	-10.34	36.93	14.48	-0.57
CapEx Per Share	34.40	34.40	34.96	36.32	24.45
Free Cash Flow to Operating Cash Flow	-0.43	-0.43	0.51	0.29	-0.02
Dividend Paid and CapEx Coverage Ratio	0.52	0.52	1.53	1.05	0.54
Capital Expenditure Coverage Ratio	0.70	0.70	2.06	1.40	0.98
Operating Cash Flow Coverage Ratio	0.22	0.22	0.93	0.70	0.38
Operating Cash Flow to Sales Ratio	0.03	0.03	0.12	0.09	0.05
Free Cash Flow Yield	-1.37%	-1.37%	4.44%	1.48%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	407.03	407.03	27.79	35.90	26.71
Price-to-Sales (P/S) Ratio	1.09	1.09	1.37	1.81	2.07
Price-to-Book (P/B) Ratio	1.82	1.82	1.87	2.31	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	-73.04	-73.04	22.53	67.76	-1.77K
Price-to-Operating Cash Flow Ratio	31.37	31.37	11.57	19.31	42.34
Price-to-Earnings Growth (PEG) Ratio	-4.34	-4.34	2.91	-1.29	0.00
Price-to-Fair Value	1.82	1.82	1.87	2.31	2.47
Enterprise Value Multiple	14.26	14.26	8.45	12.10	10.82
Enterprise Value	5.87B	5.87B	5.54B	6.93B	7.07B
EV to EBITDA	14.26	14.26	8.45	12.10	10.82
EV to Sales	0.98	0.98	1.07	1.50	1.70
EV to Free Cash Flow	-65.63	-65.63	17.54	56.03	-1.45K
EV to Operating Cash Flow	28.19	28.19	9.01	15.97	34.66
Tangible Book Value Per Share	340.19	340.19	370.66	357.28	345.24
Shareholders’ Equity Per Share	414.74	414.74	444.58	425.31	409.99
Tax and Other Ratios
Effective Tax Rate	0.86	0.86	0.37	0.35	0.33
Revenue Per Share	694.42	694.42	608.17	542.46	488.23
Net Income Per Share	1.85	1.85	29.94	27.33	37.86
Tax Burden	0.14	0.14	0.63	0.65	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.68	0.68	0.68	0.68	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	1.81	1.52	1.20	0.42

Currency in JPY

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