IRRC Corp. (7325) AI Stock Analysis

• Market Cap: ¥7.43B
• Dividend Yield: 2.88%
• Average Volume (3M): 11.86K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.60
• Revenue Growth: 18.97%
• EPS Growth: 24.82%
• Country: JP
• Employees: 554
• Sector: Financial
• Sector Strength: 73
• Industry: Insurance - Life
• EPS (TTM): 16.78
• Shares Outstanding: 8,708,000
• 10 Day Avg. Volume: 20,710
• 30 Day Avg. Volume: 11,860
• 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: ¥983.00
• Price Target Upside: 13.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥983.00 ▲(13.12% Upside)

IRRC Corp. scores well due to its strong financial performance and positive technical indicators, despite some overbought signals. The valuation is reasonable, providing a balanced risk-reward profile. The absence of earnings call data and corporate events does not impact the score significantly.

IRRC Corp. Business Overview & Revenue Model

Company Description

IRRC Corp. (7325) is a leading company in the technology sector, specializing in innovative solutions for data management and analytics. The company focuses on providing services across various industries, including finance, healthcare, and telecommunications, leveraging advanced algorithms and machine learning to enhance data processing capabilities. IRRC Corp. is known for its flagship products, which include data integration software, analytics platforms, and cloud-based services designed to optimize operational efficiency and decision-making processes for its clients.

How the Company Makes Money

IRRC Corp. generates revenue primarily through the sale of software licenses, subscription-based services, and consulting fees. Key revenue streams include annual subscriptions for its cloud-based analytics platforms, one-time fees for software licenses, and ongoing support and maintenance contracts. The company has established strategic partnerships with major technology firms, enhancing its market reach and credibility. Additionally, IRRC Corp. benefits from long-term contracts with large enterprises, providing a stable income base. The company also explores new revenue opportunities through the development of custom solutions tailored to specific client needs, further diversifying its income sources.

IRRC Corp. Financial Statement Overview

Summary

IRRC Corp. exhibits strong financial health with consistent revenue growth and efficient cost management. The balance sheet is stable with low leverage, and cash flow generation is robust. While profitability margins and cash flow ratios show room for improvement, the company's financial trajectory is positive, positioning it well for future growth.

Income Statement

IRRC Corp. has shown strong revenue growth over the years, with a notable increase of 6.81% in the most recent year. The gross profit margin remains robust, indicating efficient cost management. However, the net profit margin is relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity has improved, showcasing effective use of shareholder funds. However, the equity ratio suggests that there is still a significant portion of assets financed by debt, which could pose risks if not managed carefully.

Cash Flow

IRRC Corp. has demonstrated impressive growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash conversion. However, the free cash flow to net income ratio shows variability, which could indicate potential volatility in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.04B	9.42B	7.92B	6.00B	5.20B	4.63B
Gross Profit	7.07B	7.37B	6.23B	5.02B	4.33B	3.95B
EBITDA	957.13M	1.09B	795.49M	411.24M	655.43M	572.17M
Net Income	425.72M	435.45M	351.62M	16.04M	255.98M	233.32M
Balance Sheet
Total Assets	5.48B	6.05B	5.19B	4.50B	4.58B	4.28B
Cash, Cash Equivalents and Short-Term Investments	2.02B	2.22B	1.87B	1.60B	2.23B	2.07B
Total Debt	22.00M	16.00M	90.00M	15.86M	8.09M	12.69M
Total Liabilities	1.68B	2.11B	1.51B	884.64M	777.35M	650.01M
Stockholders Equity	3.75B	3.88B	3.63B	3.59B	3.80B	3.63B
Cash Flow
Free Cash Flow	0.00	1.00B	664.27M	-89.38M	315.71M	123.61M
Operating Cash Flow	0.00	1.08B	983.74M	208.10M	614.60M	433.66M
Investing Cash Flow	0.00	-461.52M	-651.67M	-421.59M	-359.67M	-360.66M
Financing Cash Flow	0.00	-262.02M	-62.06M	-419.31M	-94.47M	-107.14M

IRRC Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 869.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7325, the sentiment is Positive. The current price of 869 is above the 20-day moving average (MA) of 799.15, above the 50-day MA of 761.10, and above the 200-day MA of 684.57, indicating a bullish trend. The MACD of 30.79 indicates Negative momentum. The RSI at 74.60 is Negative, neither overbought nor oversold. The STOCH value of 79.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7325.

IRRC Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	81 Outperform	¥8.70B	5.05		5.43%	-15.64%	-12.35%
7325	76 Outperform	¥7.43B	16.05		2.88%	18.97%	24.82%
7192	75 Outperform	¥6.59B	6.48		4.46%	7.53%	27.27%
7343	71 Outperform	¥7.06B	30.07		3.44%	2.56%	-45.01%
Sector *	68 Neutral	$17.90B	11.92	10.29%	3.72%	9.73%	1.69%
8700	64 Neutral	¥6.56B	20.27		3.65%	-9.52%	-42.24%
8798	47 Neutral	¥8.27B	―		10.84%	-26.24%	-48.73%