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I'rom Group Co., Ltd.

I'rom Group Co., Ltd.

2372.T
I'rom Group Co., Ltd.JP flagTokyo Stock Exchange
2,790.00
JPY
-3.00
- -
33.77BMarket Cap

Total Valuation

I'rom Group Co., Ltd. carries a market capitalization of 33.77B, placing it among publicly traded companies globally. Its enterprise value stands at 35.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.77B
Enterprise Value35.60B

Share Statistics

I'rom Group Co., Ltd. currently has 12.11M shares outstanding.

Shares Outstanding12.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I'rom Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.16. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.99.

PE Ratio16.16
PS Ratio1.29
PB Ratio1.99
P/TBV Ratio1.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, I'rom Group Co., Ltd. trades at an EV/EBITDA multiple of 31.28 and an EV/FCF ratio of 277.85. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.28 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA31.28
EV / EBIT31.28
EV / FCF277.85

Financial Position

I'rom Group Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.30, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.58
Debt / Equity156.30
Debt / EBITDA17.54
Interest Coverage6.39

Financial Efficiency

I'rom Group Co., Ltd. posts a return on equity of 12.61 and a return on invested capital of 2.56.

Return on Equity (ROE)12.61
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)2.56
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.33

Taxes

Over the trailing twelve months, I'rom Group Co., Ltd. has paid 551.00M in income taxes, reflecting an effective tax rate of 28.03.

Income Tax551.00M
Effective Tax Rate28.03

Stock Price Statistics

I'rom Group Co., Ltd.'s stock has gained approximately 0.10764263% over the past 52 weeks. The 50-day moving average sits at 2,789.08, while the 200-day moving average is 2,752.09.

Beta (5Y)N/A
52-Week Price Change0.10764263%
50-Day Moving Average2,789.08
200-Day Moving Average2,752.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I'rom Group Co., Ltd. generated 17.74B in revenue and converted that into 1.42B in net income, yielding earnings per share of 116.87. EBITDA reached 1.14B, while operating income came in at 1.14B.

Revenue17.74B
Gross Profit7.51B
Operating Income1.14B
Pretax Income1.97B
Net Income1.42B
EBITDA1.14B
EBIT1.14B
Earnings Per Share (EPS)116.87

Balance Sheet

I'rom Group Co., Ltd. holds 7.24B in cash and equivalents against 19.96B in total debt, resulting in a net debt position of 11.23B. Total book value stands at 11.50B, with working capital of 2.93B providing operational flexibility.

Cash & Cash Equivalents7.24B
Total Debt19.96B
Net Debt11.23B
Equity (Book Value)11.50B
Book Value Per Share950.07
Working Capital2.93B

Margins

I'rom Group Co., Ltd. operates with a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 7.98 provide insight into operational efficiency.

Gross Margin42.31
Operating Margin6.41
Pretax Margin11.08
Profit Margin7.98
EBITDA Margin6.41

Stock Splits

I'rom Group Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:10 split ratio.

Last Split Date9/26/2013
Split Ratio1:10

Scores

I'rom Group Co., Ltd. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55