Iriso Electronics Co., Ltd. (TYO:6908)
Japan flag Japan · Delayed Price · Currency is JPY
2,565.00
+3.00 (0.12%)
May 2, 2025, 3:30 PM JST

Iriso Electronics Statistics

Total Valuation

TYO:6908 has a market cap or net worth of JPY 54.72 billion. The enterprise value is 38.73 billion.

Market Cap 54.72B
Enterprise Value 38.73B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

TYO:6908 has 21.33 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class n/a
Shares Outstanding 21.33M
Shares Change (YoY) -2.12%
Shares Change (QoQ) -2.02%
Owned by Insiders (%) 21.60%
Owned by Institutions (%) 41.13%
Float 16.22M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 83.85. TYO:6908's PEG ratio is 32.60.

PE Ratio 14.01
Forward PE 83.85
PS Ratio 0.97
PB Ratio 0.72
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 32.60
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.19
EV / Sales 0.69
EV / EBITDA n/a
EV / EBIT 7.70
EV / FCF n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.

Current Ratio 3.42
Quick Ratio 2.47
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 33.51

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) 5.68%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 3.81%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 18.54M
Profits Per Employee 1.39M
Employee Count 3,037
Asset Turnover 0.59
Inventory Turnover 3.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.26% 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 -17.26%
50-Day Moving Average 2,603.12
200-Day Moving Average 2,658.23
Relative Strength Index (RSI) 53.53
Average Volume (20 Days) 108,400

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 56.30 billion and earned 4.22 billion in profits. Earnings per share was 183.10.

Revenue 56.30B
Gross Profit 17.26B
Operating Income 5.03B
Pretax Income 5.51B
Net Income 4.22B
EBITDA n/a
EBIT 5.03B
Earnings Per Share (EPS) 183.10
Full Income Statement

Balance Sheet

The company has 26.35 billion in cash and 9.54 billion in debt, giving a net cash position of 16.81 billion or 788.07 per share.

Cash & Cash Equivalents 26.35B
Total Debt 9.54B
Net Cash 16.81B
Net Cash Per Share 788.07
Equity (Book Value) 75.95B
Book Value Per Share 3,414.18
Working Capital 39.81B
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 30.65%, with operating and profit margins of 8.93% and 7.49%.

Gross Margin 30.65%
Operating Margin 8.93%
Pretax Margin 9.79%
Profit Margin 7.49%
EBITDA Margin n/a
EBIT Margin 8.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share 100.00
Dividend Yield 3.90%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 2.12%
Shareholder Yield 6.02%
Earnings Yield 7.71%
FCF Yield n/a
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 3.7.

Altman Z-Score 3.7
Piotroski F-Score n/a