IR Japan Holdings, Ltd. (TYO:6035)
Japan flag Japan · Delayed Price · Currency is JPY
752.00
0.00 (0.00%)
Aug 8, 2025, 3:30 PM JST

IR Japan Holdings Statistics

Total Valuation

TYO:6035 has a market cap or net worth of JPY 13.36 billion. The enterprise value is 8.76 billion.

Market Cap13.36B
Enterprise Value 8.76B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:6035 has 17.76 million shares outstanding.

Current Share Class 17.76M
Shares Outstanding 17.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.60%
Owned by Institutions (%) 1.51%
Float 7.82M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio 15.98
Forward PE n/a
PS Ratio 2.22
PB Ratio 2.21
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.47
EV / Sales 1.46
EV / EBITDA 5.72
EV / EBIT 7.33
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.03.

Current Ratio 4.16
Quick Ratio 3.93
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 1,195.00

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE) 14.40%
Return on Assets (ROA) 10.32%
Return on Invested Capital (ROIC) 12.44%
Return on Capital Employed (ROCE) 19.53%
Revenue Per Employee 33.97M
Profits Per Employee 4.72M
Employee Count177
Asset Turnover 0.83
Inventory Turnover 212.50

Taxes

In the past 12 months, TYO:6035 has paid 367.00 million in taxes.

Income Tax 367.00M
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.48, so TYO:6035's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -10.79%
50-Day Moving Average 668.24
200-Day Moving Average 726.49
Relative Strength Index (RSI) 61.45
Average Volume (20 Days) 124,160

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:6035 had revenue of JPY 6.01 billion and earned 836.00 million in profits. Earnings per share was 47.06.

Revenue6.01B
Gross Profit 4.74B
Operating Income 1.20B
Pretax Income 1.20B
Net Income 836.00M
EBITDA 1.53B
EBIT 1.20B
Earnings Per Share (EPS) 47.06
Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 200.00 million in debt, giving a net cash position of 4.60 billion or 259.02 per share.

Cash & Cash Equivalents 4.80B
Total Debt 200.00M
Net Cash 4.60B
Net Cash Per Share 259.02
Equity (Book Value) 6.05B
Book Value Per Share 340.36
Working Capital 4.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of 19.88% and 13.91%.

Gross Margin 78.79%
Operating Margin 19.88%
Pretax Margin 20.01%
Profit Margin 13.91%
EBITDA Margin 25.46%
EBIT Margin 19.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share 20.00
Dividend Yield 2.66%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.66%
Earnings Yield 6.26%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date Aug 29, 2018
Split Type Forward
Split Ratio 2

Scores

TYO:6035 has an Altman Z-Score of 8.86 and a Piotroski F-Score of 5.

Altman Z-Score 8.86
Piotroski F-Score 5