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IRRC Corp. (JP:7325)
:7325
Japanese Market
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 3.28 3.97 4.40 5.86
Quick Ratio
0.00 3.22 3.96 4.40 5.86
Cash Ratio
0.00 1.86 2.94 3.28 4.69
Solvency Ratio
0.40 0.32 0.63 0.68 1.05
Operating Cash Flow Ratio
0.00 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
¥ -1.68B¥ 1.95B¥ 2.23B¥ 2.13B¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.21 0.14 0.15 0.14
Debt-to-Equity Ratio
<0.01 0.26 0.17 0.17 0.15
Debt-to-Capital Ratio
<0.01 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
1.46 1.25 1.20 1.18 1.14
Debt Service Coverage Ratio
30.75 3.95K 2.89K 3.15K 3.43K
Interest Coverage Ratio
2.23K 2.38K 2.38K 2.59K 3.35K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.72 108.51 77.06 72.85 63.26
Net Debt to EBITDA
-2.28 -1.61 -2.40 -2.53 -2.40
Profitability Margins
Gross Profit Margin
78.21%83.53%83.36%85.30%86.54%
EBIT Margin
6.94%1.92%7.76%7.80%11.64%
EBITDA Margin
9.67%6.85%12.61%12.35%15.66%
Operating Profit Margin
7.04%3.13%8.04%7.90%11.50%
Pretax Profit Margin
7.01%1.91%7.76%7.79%11.63%
Net Profit Margin
4.71%0.27%4.92%5.04%7.75%
Continuous Operations Profit Margin
4.92%0.27%4.92%5.04%7.75%
Net Income Per EBT
67.17%13.96%63.47%64.63%66.66%
EBT Per EBIT
99.53%61.16%96.45%98.68%101.17%
Return on Assets (ROA)
7.77%0.36%5.59%5.45%8.13%
Return on Equity (ROE)
11.68%0.45%6.73%6.43%9.23%
Return on Capital Employed (ROCE)
11.63%5.17%10.95%10.02%13.60%
Return on Invested Capital (ROIC)
2031.88%0.72%6.95%6.48%9.06%
Return on Tangible Assets
10.05%0.42%6.49%6.31%9.45%
Earnings Yield
6.93%0.25%3.60%2.79%3.74%
Efficiency Ratios
Receivables Turnover
9.21 7.16 8.27 8.21 10.07
Payables Turnover
0.00 8.87 14.26 12.42 11.82
Inventory Turnover
0.00 18.49 208.40 2.58K 879.41
Fixed Asset Turnover
31.12 9.10 7.90 6.92 7.55
Asset Turnover
1.65 1.33 1.14 1.08 1.05
Working Capital Turnover Ratio
11.69 2.85 2.37 2.14 0.00
Cash Conversion Cycle
39.62 29.60 20.32 15.21 5.78
Days of Sales Outstanding
39.62 51.00 44.16 44.45 36.25
Days of Inventory Outstanding
0.00 19.74 1.75 0.14 0.42
Days of Payables Outstanding
0.00 41.14 25.59 29.38 30.88
Operating Cycle
39.62 70.74 45.91 44.59 36.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.07 71.89 50.79 23.88
Free Cash Flow Per Share
0.00 -10.34 36.93 14.48 -0.57
CapEx Per Share
0.00 34.40 34.96 36.32 24.45
Free Cash Flow to Operating Cash Flow
0.00 -0.43 0.51 0.29 -0.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.52 1.53 1.05 0.54
Capital Expenditure Coverage Ratio
0.00 0.70 2.06 1.40 0.98
Operating Cash Flow Coverage Ratio
0.00 0.22 0.93 0.70 0.38
Operating Cash Flow to Sales Ratio
0.00 0.03 0.12 0.09 0.05
Free Cash Flow Yield
0.00%-1.37%4.44%1.48%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.43 407.03 27.79 35.90 26.71
Price-to-Sales (P/S) Ratio
0.68 1.09 1.37 1.81 2.07
Price-to-Book (P/B) Ratio
1.64 1.82 1.87 2.31 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -73.04 22.53 67.76 -1.77K
Price-to-Operating Cash Flow Ratio
0.00 31.37 11.57 19.31 42.34
Price-to-Earnings Growth (PEG) Ratio
0.34 -4.34 2.91 -1.29 0.00
Price-to-Fair Value
1.64 1.82 1.87 2.31 2.47
Enterprise Value Multiple
4.74 14.26 8.45 12.10 10.82
Enterprise Value
4.14B 5.87B 5.54B 6.93B 7.07B
EV to EBITDA
4.74 14.26 8.45 12.10 10.82
EV to Sales
0.46 0.98 1.07 1.50 1.70
EV to Free Cash Flow
0.00 -65.63 17.54 56.03 -1.45K
EV to Operating Cash Flow
0.00 28.19 9.01 15.97 34.66
Tangible Book Value Per Share
442.93 340.19 370.66 357.28 345.24
Shareholders’ Equity Per Share
456.88 414.74 444.58 425.31 409.99
Tax and Other Ratios
Effective Tax Rate
0.30 0.86 0.37 0.35 0.33
Revenue Per Share
1.10K 694.42 608.17 542.46 488.23
Net Income Per Share
51.92 1.85 29.94 27.33 37.86
Tax Burden
0.67 0.14 0.63 0.65 0.67
Interest Burden
1.01 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
0.11 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
0.00 1.81 1.52 1.20 0.42
Currency in JPY
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