IR Japan Holdings, Ltd. (TYO:6035)

IR Japan Holdings Statistics

Total Valuation

TYO:6035 has a market cap or net worth of JPY 14.60 billion. The enterprise value is 10.29 billion.

Market Cap	14.60B
Enterprise Value	10.29B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	2.12%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.47
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	1.68
EV / EBITDA	6.45
EV / EBIT	8.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.03.

Current Ratio	4.72
Quick Ratio	4.45
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	1,255.00

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 61.34%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	61.34%
Return on Capital Employed (ROCE)	20.96%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	34.50M
Profits Per Employee	4.97M
Employee Count	177
Asset Turnover	0.90
Inventory Turnover	366.00

Taxes

In the past 12 months, TYO:6035 has paid 387.00 million in taxes.

Income Tax	387.00M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.14, so TYO:6035's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+11.77%
50-Day Moving Average	807.92
200-Day Moving Average	768.30
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	84,485

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 6.11 billion and earned 880.00 million in profits. Earnings per share was 49.54.

Revenue	6.11B
Gross Profit	4.83B
Operating Income	1.26B
Pretax Income	1.27B
Net Income	880.00M
EBITDA	1.60B
EBIT	1.26B
Earnings Per Share (EPS)	49.54

Balance Sheet

The company has 4.51 billion in cash and 200.00 million in debt, with a net cash position of 4.31 billion or 242.80 per share.

Cash & Cash Equivalents	4.51B
Total Debt	200.00M
Net Cash	4.31B
Net Cash Per Share	242.80
Equity (Book Value)	5.91B
Book Value Per Share	332.71
Working Capital	4.19B

Cash Flow

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

Margins

Gross margin is 79.02%, with operating and profit margins of 20.55% and 14.41%.

Gross Margin	79.02%
Operating Margin	20.55%
Pretax Margin	20.75%
Profit Margin	14.41%
EBITDA Margin	26.13%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	23.00
Dividend Yield	2.82%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	6.03%
FCF Yield	n/a

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 9.71 and a Piotroski F-Score of 5.

Altman Z-Score	9.71
Piotroski F-Score	5