IRRC Corporation Statistics

Total Valuation

TYO:7325 has a market cap or net worth of JPY 6.25 billion. The enterprise value is 4.31 billion.

Market Cap	6.25B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is 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 -1.50% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	15.49%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 11.27.

PE Ratio	14.75
Forward PE	11.27
PS Ratio	0.69
PB Ratio	1.64
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.11
EV / Sales	0.48
EV / EBITDA	4.49
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.

Current Ratio	2.03
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	16.32M
Profits Per Employee	768,953
Employee Count	554
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7325 has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.58, so TYO:7325's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.74%
50-Day Moving Average	712.16
200-Day Moving Average	686.90
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	10,495

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 9.04 billion and earned 426.00 million in profits. Earnings per share was 51.67.

Revenue	9.04B
Gross Profit	7.07B
Operating Income	636.00M
Pretax Income	634.00M
Net Income	426.00M
EBITDA	959.75M
EBIT	636.00M
Earnings Per Share (EPS)	51.67

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 22.00 million in debt, giving a net cash position of 2.00 billion or 243.44 per share.

Cash & Cash Equivalents	2.02B
Total Debt	22.00M
Net Cash	2.00B
Net Cash Per Share	243.44
Equity (Book Value)	3.80B
Book Value Per Share	456.87
Working Capital	1.65B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 78.20%, with operating and profit margins of 7.03% and 4.71%.

Gross Margin	78.20%
Operating Margin	7.03%
Pretax Margin	7.01%
Profit Margin	4.71%
EBITDA Margin	10.62%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	20.00
Dividend Yield	2.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.98%
Earnings Yield	6.82%
FCF Yield	n/a

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 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 4.82 and a Piotroski F-Score of 3.

Altman Z-Score	4.82
Piotroski F-Score	3