Iriso Electronics Co., Ltd. (TYO:6908)
Japan flag Japan · Delayed Price · Currency is JPY
2,569.00
+12.00 (0.47%)
Jun 17, 2025, 12:45 PM JST

Iriso Electronics Statistics

Total Valuation

TYO:6908 has a market cap or net worth of JPY 54.59 billion. The enterprise value is 40.18 billion.

Market Cap 54.59B
Enterprise Value 40.18B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 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 (%) 43.12%
Float 16.24M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 14.09. TYO:6908's PEG ratio is 5.48.

PE Ratio 21.63
Forward PE 14.09
PS Ratio 0.97
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio 15.89
P/OCF Ratio 4.53
PEG Ratio 5.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 11.70.

EV / Earnings 15.09
EV / Sales 0.71
EV / EBITDA 3.23
EV / EBIT 7.57
EV / FCF 11.70

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

In the past 12 months, TYO:6908 has paid 807.00 million in taxes.

Income Tax 807.00M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.25, so TYO:6908's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -16.30%
50-Day Moving Average 2,538.10
200-Day Moving Average 2,633.21
Relative Strength Index (RSI) 45.33
Average Volume (20 Days) 55,095

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 4.31%.

Dividend Per Share 110.00
Dividend Yield 4.31%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 79.68%
Buyback Yield 4.30%
Shareholder Yield 8.61%
Earnings Yield 4.88%
FCF Yield 6.29%
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, 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 and a Piotroski F-Score of 6.

Altman Z-Score 3.94
Piotroski F-Score 6