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IRRC Corp. (JP:7325)
:7325
Total Valuation
IRRC Corp. has a market cap or net worth of ¥6.33B. The enterprise value is ―.
Market Cap¥6.33B
Enterprise Value―
Share Statistics
IRRC Corp. has 8,708,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,708,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRRC Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.30M
Profits Per Employee634.70K
Employee Count554
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IRRC Corp. is 17.25. IRRC Corp.’s PEG ratio is -0.94.
PE Ratio17.25
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.94
Income Statement
In the last 12 months, IRRC Corp. had revenue of 7.92B and earned 351.62M in profits. Earnings per share was 42.36.
Revenue7.92B
Gross Profit6.23B
Operating Income495.43M
Pretax Income511.85M
Net Income351.62M
EBITDA795.49M
Earnings Per Share (EPS)42.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IRRC Corp. pays an annual dividend of ¥20, resulting in a dividend yield of 2.75%
Dividend Per Share¥20
Dividend Yield2.75%
Payout Ratio28.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-2.59%
50-Day Moving Average702.46
200-Day Moving Average683.38
Relative Strength Index (RSI)51.29
Average Volume (3m)3.73K
Important Dates
IRRC Corp. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
IRRC Corp. as a current ratio of 2.10, with Debt / Equity ratio of 1.32%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.01
Net Debt to EBITDA-2.24
Interest Coverage Ratio643.41
Taxes
In the past 12 months, IRRC Corp. has paid 148.73M in taxes.
Income Tax148.73M
Effective Tax Rate0.29
Enterprise Valuation
IRRC Corp. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 6.45.
EV to Sales0.54
EV to EBITDA5.39
EV to Free Cash Flow6.45
EV to Operating Cash Flow4.36
Balance Sheet
IRRC Corp. has ¥1.63B in cash and marketable securities with ¥48.00M in debt, giving a net cash position of -¥1.58B billion.
Cash & Marketable Securities¥1.63B
Total Debt¥48.00M
Net Cash-¥1.58B
Net Cash Per Share-¥181.21
Tangible Book Value Per Share¥300.84
Margins
Gross margin is 77.97%, with operating margin of 6.25%, and net profit margin of 4.44%.
Gross Margin77.97%
Operating Margin6.25%
Pretax Margin6.46%
Net Profit Margin4.44%
EBITDA Margin10.04%
EBIT Margin6.25%
Analyst Forecast
The average price target for IRRC Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.67%
EPS Growth Forecast81.72%