IRRC Corp. (7325) AI Stock Analysis

• Market Cap: ¥6.55B
• Dividend Yield: 3.34%
• Average Volume (3M): 8.85K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.55
• Revenue Growth: 23.67%
• EPS Growth: 81.72%
• Country: JP
• Employees: 554
• Sector: Financial
• Sector Strength: 68
• Industry: Insurance - Life
• EPS (TTM): 17.25
• Shares Outstanding: 8,708,000
• 10 Day Avg. Volume: 9,450
• 30 Day Avg. Volume: 8,850
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥930.00
• Price Target Upside: 23.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥861.00 ▲(14.34%Upside)

IRRC Corp.'s overall stock score reflects its strong financial performance, characterized by significant revenue and profit growth, and a robust balance sheet. The technical analysis indicates positive momentum, although caution is advised due to potential overbought conditions. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. These factors combined suggest a favorable outlook for the stock, with room for growth and income potential.

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 a strong financial position with robust revenue growth and profitability, supported by a solid balance sheet structure with low leverage. The cash flow performance, while generally positive, could benefit from more consistent free cash flow.

Income Statement

IRRC Corp. demonstrates strong revenue growth with a TTM (Trailing-Twelve-Months) revenue of $8.82 billion, reflecting a significant increase from previous periods. The company boasts robust gross and net profit margins, showcasing efficient operations. The EBIT and EBITDA margins are strong, indicating effective management of operating costs. Overall, the income statement reveals a stable and profitable financial performance.

Balance Sheet

The balance sheet of IRRC Corp. is solid, characterized by a low debt-to-equity ratio and substantial stockholders' equity. The equity ratio is healthy, indicating a strong capital structure with considerable assets funded by equity. The company maintains a conservative leverage, reducing financial risk, and enhancing stability.

Cash Flow

IRRC Corp.'s cash flow performance is generally positive, though it has experienced fluctuations. The free cash flow growth is challenging to evaluate due to missing recent data. Operating cash flow and free cash flow ratios to net income indicate efficient cash generation relative to earnings, although more consistent free cash flow would improve the assessment.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.92B	6.00B	5.20B	4.63B	4.17B
Gross Profit	6.23B	5.02B	4.33B	3.95B	3.61B
EBITDA	795.49M	411.24M	655.43M	572.17M	652.81M
Net Income	351.62M	16.04M	255.98M	233.32M	323.21M
Balance Sheet
Total Assets	5.19B	4.50B	4.58B	4.28B	3.97B
Cash, Cash Equivalents and Short-Term Investments	1.87B	1.60B	2.23B	2.07B	2.11B
Total Debt	90.00M	938.16M	658.61M	621.82M	540.00M
Total Liabilities	1.51B	884.64M	777.35M	650.01M	473.02M
Stockholders Equity	3.63B	3.59B	3.80B	3.63B	3.50B
Cash Flow
Free Cash Flow	664.27M	-89.38M	315.71M	123.61M	-4.88M
Operating Cash Flow	983.74M	208.10M	614.60M	433.66M	203.86M
Investing Cash Flow	-651.67M	-421.59M	-359.67M	-360.66M	-598.21M
Financing Cash Flow	-62.06M	-419.31M	-94.47M	-107.14M	-175.05M

IRRC Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 753.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 753 is above the 20-day moving average (MA) of 739.50, above the 50-day MA of 723.11, and above the 200-day MA of 667.24, indicating a bullish trend. The MACD of 9.09 indicates Negative momentum. The RSI at 61.45 is Neutral, neither overbought nor oversold. The STOCH value of 97.62 is Negative, 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	¥8.71B	4.61		5.44%	6.34%	32.40%
7325	79 Outperform	¥6.55B	14.46		3.34%	23.67%	81.72%
7192	75 Outperform	¥6.29B	6.40		4.67%	6.40%	12.37%
7343	71 Outperform	¥6.54B	27.02		3.76%	15.65%	-50.81%
8700	64 Neutral	¥6.48B	20.03		3.69%	-9.52%	-42.24%
Sector *	62 Neutral	AU$10.22B	9.27	11.82%	5.04%	33.79%	41.40%
8798	39 Underperform	¥6.33B	―		10.84%	-29.87%	-21.60%