Iriso Electronics Statistics

Total Valuation

TYO:6908 has a market cap or net worth of JPY 55.04 billion. The enterprise value is 40.62 billion.

Market Cap	55.04B
Enterprise Value	40.62B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6908 has 21.35 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	42.27%
Float	16.24M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 13.82. TYO:6908's PEG ratio is 5.37.

PE Ratio	21.80
Forward PE	13.82
PS Ratio	0.98
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	16.02
P/OCF Ratio	4.57
PEG Ratio	5.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 11.83.

EV / Earnings	15.26
EV / Sales	0.72
EV / EBITDA	3.27
EV / EBIT	7.65
EV / FCF	11.83

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.13.

Current Ratio	3.67
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	2.71
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	18.55M
Profits Per Employee	876,523
Employee Count	3,037
Asset Turnover	0.60
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.28, so TYO:6908's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.90%
50-Day Moving Average	2,563.86
200-Day Moving Average	2,624.32
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	75,530

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:6908 had revenue of JPY 56.33 billion and earned 2.66 billion in profits. Earnings per share was 118.24.

Revenue	56.33B
Gross Profit	17.94B
Operating Income	5.31B
Pretax Income	3.22B
Net Income	2.66B
EBITDA	12.43B
EBIT	5.31B
Earnings Per Share (EPS)	118.24

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 9.32 billion in debt, giving a net cash position of 14.99 billion or 702.23 per share.

Cash & Cash Equivalents	24.31B
Total Debt	9.32B
Net Cash	14.99B
Net Cash Per Share	702.23
Equity (Book Value)	71.20B
Book Value Per Share	3,291.60
Working Capital	37.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -8.61 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	12.04B
Capital Expenditures	-8.61B
Free Cash Flow	3.44B
FCF Per Share	160.89

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 9.42% and 4.73%.

Gross Margin	31.85%
Operating Margin	9.42%
Pretax Margin	5.71%
Profit Margin	4.73%
EBITDA Margin	22.07%
EBIT Margin	9.42%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	110.00
Dividend Yield	4.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	79.68%
Buyback Yield	4.30%
Shareholder Yield	8.59%
Earnings Yield	4.84%
FCF Yield	6.24%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:6908 has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a