Japan · Delayed Price · Currency is JPY IRRC Corporation Statistics
Total Valuation
TYO:7325 has a market cap or net worth of JPY 7.03 billion. The enterprise value is 5.81 billion.
| Market Cap | 7.03B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7325 has 8.18 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 19.93% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 10.99.
| PE Ratio | 15.96 |
| Forward PE | 10.99 |
| PS Ratio | 0.69 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 6.75.
| EV / Earnings | 13.00 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.24 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.63 |
| Interest Coverage | 401.50 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | 695,179 |
| Employee Count | 643 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7325 has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.29, so TYO:7325's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 867.64 |
| 200-Day Moving Average | 845.56 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 3,625 |
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:7325 had revenue of JPY 10.23 billion and earned 447.00 million in profits. Earnings per share was 53.88.
| Revenue | 10.23B |
| Gross Profit | 7.92B |
| Operating Income | 803.00M |
| Pretax Income | 722.00M |
| Net Income | 447.00M |
| EBITDA | 1.19B |
| EBIT | 803.00M |
| Earnings Per Share (EPS) | 53.88 |
Balance Sheet
The company has 1.84 billion in cash and 546.00 million in debt, with a net cash position of 1.29 billion or 158.24 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 546.00M |
| Net Cash | 1.29B |
| Net Cash Per Share | 158.24 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 465.43 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 982.00 million and capital expenditures -121.00 million, giving a free cash flow of 861.00 million.
| Operating Cash Flow | 982.00M |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 387.00M |
| Net Borrowing | 498.00M |
| Free Cash Flow | 861.00M |
| FCF Per Share | 105.29 |
Margins
Gross margin is 77.44%, with operating and profit margins of 7.85% and 4.37%.
| Gross Margin | 77.44% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.85% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.39% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.36% |
| FCF Yield | 12.24% |
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 March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7325 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |