IRRC Corp. (7325) AI Stock Analysis

• Market Cap: ¥8.32B
• Dividend Yield: 2.85%
• Average Volume (3M): 11.01K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.64
• Revenue Growth: 12.33%
• EPS Growth: -15.46%
• Country: JP
• Employees: 554
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Life
• EPS (TTM): 6.63
• Shares Outstanding: 8,708,000
• 10 Day Avg. Volume: 6,480
• 30 Day Avg. Volume: 11,013
• PEG Ratio: 0.53
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 5.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥969.00 ▲(10.62% Upside)

IRRC Corp.'s strong financial performance is the most significant factor, supported by stable revenue growth and efficient cost management. Technical analysis indicates some bearish momentum, but no extreme conditions. Valuation is fair, with a reasonable P/E ratio and a decent dividend yield.

IRRC Corp. Business Overview & Revenue Model

Company Description

IRRC Corp. (7325) is a leading technology company specializing in the development and implementation of innovative solutions across various sectors, including telecommunications, data management, and IoT (Internet of Things). The company focuses on enhancing connectivity and operational efficiency for businesses through its suite of software and hardware products, which include advanced data analytics platforms, communication systems, and smart device integration services.

How the Company Makes Money

IRRC Corp. generates revenue primarily through the sale of its technology solutions and products to enterprises and service providers. The company's revenue model is based on a combination of direct sales, subscription services, and maintenance contracts. Key revenue streams include software licensing fees, hardware sales, and ongoing support services. Additionally, IRRC Corp. has established significant partnerships with major telecom operators and technology firms, enabling it to expand its market reach and enhance its product offerings, which further contributes to its earnings.

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.

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	381.35M	640.75M	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: Neutral
• Last Price: 876.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7325, the sentiment is Neutral. The current price of 876 is below the 20-day moving average (MA) of 913.45, below the 50-day MA of 893.76, and above the 200-day MA of 754.68, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 12.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7325.

IRRC Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	80 Outperform	¥9.88B	4.59	―	4.76%	-9.87%	4.37%
7325	73 Outperform	¥8.32B	17.99	―	2.85%	12.33%	-15.46%
7192	72 Outperform	¥6.88B	6.53	―	4.34%	7.06%	34.95%
7343	71 Outperform	¥7.19B	21.76	―	3.39%	0.61%	-11.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8700	65 Neutral	¥6.49B	12.35	―	3.73%	4.48%	19.69%
8798	38 Underperform	¥8.06B	-1.82	―	―	-16.91%	34.50%