Japan · Delayed Price · Currency is JPY IRRC Corporation Statistics
Total Valuation
TYO:7325 has a market cap or net worth of JPY 6.91 billion. The enterprise value is 4.77 billion.
| Market Cap | 6.91B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7325 has 8.20 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 15.49% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 11.52.
| PE Ratio | 16.01 |
| Forward PE | 11.52 |
| PS Ratio | 0.73 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.76.
| EV / Earnings | 10.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.43 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 741.00 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 18.56% |
| Revenue Per Employee | 17.01M |
| Profits Per Employee | 785,199 |
| Employee Count | 554 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7325 has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.59, so TYO:7325's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 750.28 |
| 200-Day Moving Average | 700.05 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 14,425 |
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 9.42 billion and earned 435.00 million in profits. Earnings per share was 52.65.
| Revenue | 9.42B |
| Gross Profit | 7.37B |
| Operating Income | 741.00M |
| Pretax Income | 686.00M |
| Net Income | 435.00M |
| EBITDA | 1.09B |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | 52.65 |
Balance Sheet
The company has 2.22 billion in cash and 16.00 million in debt, giving a net cash position of 2.21 billion or 269.05 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 16.00M |
| Net Cash | 2.21B |
| Net Cash Per Share | 269.05 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 474.85 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -74.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 122.08 |
Margins
Gross margin is 78.17%, with operating and profit margins of 7.86% and 4.62%.
| Gross Margin | 78.17% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.62% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.86% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.70% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.29% |
| FCF Yield | 14.48% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |