IRRC Corporation Statistics

Total Valuation

TYO:7325 has a market cap or net worth of JPY 5.70 billion. The enterprise value is 4.17 billion.

Market Cap	5.70B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7325 has 8.18 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.31%
Owned by Institutions (%)	15.53%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 11.21.

PE Ratio	14.42
Forward PE	11.21
PS Ratio	0.65
PB Ratio	1.55
P/TBV Ratio	2.37
P/FCF Ratio	6.05
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.43.

EV / Earnings	10.50
EV / Sales	0.47
EV / EBITDA	4.71
EV / EBIT	7.52
EV / FCF	4.43

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	2.01
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	15.93M
Profits Per Employee	716,606
Employee Count	554
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.54, so TYO:7325's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.65%
50-Day Moving Average	672.70
200-Day Moving Average	680.01
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	3,090

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 8.82 billion and earned 397.00 million in profits. Earnings per share was 48.35.

Revenue	8.82B
Gross Profit	6.88B
Operating Income	554.00M
Pretax Income	577.00M
Net Income	397.00M
EBITDA	885.00M
EBIT	554.00M
Earnings Per Share (EPS)	48.35

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 48.00 million in debt, giving a net cash position of 1.58 billion or 192.97 per share.

Cash & Cash Equivalents	1.63B
Total Debt	48.00M
Net Cash	1.58B
Net Cash Per Share	192.97
Equity (Book Value)	3.67B
Book Value Per Share	441.68
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.00 million and capital expenditures -47.00 million, giving a free cash flow of 942.00 million.

Operating Cash Flow	989.00M
Capital Expenditures	-47.00M
Free Cash Flow	942.00M
FCF Per Share	115.20

Full Cash Flow Statement

Margins

Gross margin is 77.96%, with operating and profit margins of 6.28% and 4.50%.

Gross Margin	77.96%
Operating Margin	6.28%
Pretax Margin	6.54%
Profit Margin	4.50%
EBITDA Margin	10.03%
EBIT Margin	6.28%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	20.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.31%
Buyback Yield	3.23%
Shareholder Yield	6.10%
Earnings Yield	6.97%
FCF Yield	16.53%

Dividend Details

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a