IRRC Corporation (TYO:7325)

IRRC Corporation Statistics

Total Valuation

TYO:7325 has a market cap or net worth of JPY 7.16 billion. The enterprise value is 5.74 billion.

Market Cap	7.16B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7325 has 8.18 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	19.93%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 12.45.

PE Ratio	19.25
Forward PE	12.45
PS Ratio	0.74
PB Ratio	1.90
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.23
EV / Sales	0.59
EV / EBITDA	5.55
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.34
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	675.00

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	17.67%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	15.13M
Profits Per Employee	586,314
Employee Count	643
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7325 has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	34.87%

Stock Price Statistics

The stock price has increased by +32.38% 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	+32.38%
50-Day Moving Average	863.02
200-Day Moving Average	814.47
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	17,165

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 9.73 billion and earned 377.00 million in profits. Earnings per share was 45.45.

Revenue	9.73B
Gross Profit	7.53B
Operating Income	675.00M
Pretax Income	608.00M
Net Income	377.00M
EBITDA	1.03B
EBIT	675.00M
Earnings Per Share (EPS)	45.45

Balance Sheet

The company has 2.19 billion in cash and 710.00 million in debt, with a net cash position of 1.48 billion or 180.62 per share.

Cash & Cash Equivalents	2.19B
Total Debt	710.00M
Net Cash	1.48B
Net Cash Per Share	180.62
Equity (Book Value)	3.76B
Book Value Per Share	451.49
Working Capital	1.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.36%, with operating and profit margins of 6.94% and 3.88%.

Gross Margin	77.36%
Operating Margin	6.94%
Pretax Margin	6.25%
Profit Margin	3.88%
EBITDA Margin	10.63%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	32.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	3.87%
Earnings Yield	5.27%
FCF Yield	n/a

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 3.86 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3