Iriso Electronics Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Iriso Electronics Co., Ltd. carries a market capitalization of 67.57B, placing it among publicly traded companies globally. Its enterprise value stands at 45.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.57B |
| Enterprise Value | 45.08B |
Share Statistics
Iriso Electronics Co., Ltd. currently has 22.35M shares outstanding.
| Shares Outstanding | 22.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iriso Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.11.
| PE Ratio | 24.64 |
| PS Ratio | 2.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Iriso Electronics Co., Ltd. trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 807.33. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.20 |
| EV / FCF | 807.33 |
Financial Position
Iriso Electronics Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.55, indicating elevated leverage, while an interest coverage ratio of 42.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 16.55 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 42.27 |
Financial Efficiency
Iriso Electronics Co., Ltd. posts a return on equity of 4.56 and a return on invested capital of 2.87.
| Return on Equity (ROE) | 4.56 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 2.87 |
| Return on Capital Employed (ROCE) | 3.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Iriso Electronics Co., Ltd. has paid 275.00M in income taxes, reflecting an effective tax rate of 9.93.
| Income Tax | 275.00M |
| Effective Tax Rate | 9.93 |
Stock Price Statistics
Iriso Electronics Co., Ltd.'s stock has gained approximately 20.25076% over the past 52 weeks. The 50-day moving average sits at 3,375.80, while the 200-day moving average is 3,259.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.25076% |
| 50-Day Moving Average | 3,375.80 |
| 200-Day Moving Average | 3,259.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iriso Electronics Co., Ltd. generated 27.13B in revenue and converted that into 2.43B in net income, yielding earnings per share of 106.37. EBITDA reached 2.62B, while operating income came in at 2.62B.
| Revenue | 27.13B |
| Gross Profit | 8.25B |
| Operating Income | 2.62B |
| Pretax Income | 2.77B |
| Net Income | 2.43B |
| EBITDA | 2.62B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 106.37 |
Balance Sheet
Iriso Electronics Co., Ltd. holds 27.22B in cash and equivalents against 11.75B in total debt, resulting in a net debt position of -15.47B. Total book value stands at 53.88B, with working capital of 36.00B providing operational flexibility.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 11.75B |
| Net Debt | -15.47B |
| Equity (Book Value) | 53.88B |
| Book Value Per Share | 2,298.98 |
| Working Capital | 36.00B |
Margins
Iriso Electronics Co., Ltd. operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 8.94 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | 9.66 |
| Pretax Margin | 10.20 |
| Profit Margin | 8.94 |
| EBITDA Margin | 9.66 |
Stock Splits
Iriso Electronics Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 1:2 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 1:2 |
Scores
Iriso Electronics Co., Ltd. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |