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IRRC Corporation

IRRC Corporation

7325.T
IRRC CorporationJP flagTokyo Stock Exchange
705.00
JPY
-4.00
- -
5.77BMarket Cap

Total Valuation

IRRC Corporation carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value4.42B

Share Statistics

IRRC Corporation currently has 8.21M shares outstanding.

Shares Outstanding8.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IRRC Corporation trades at a trailing price-to-earnings ratio of 17.50. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.28.

PE Ratio17.50
PS Ratio0.78
PB Ratio2.28
P/TBV Ratio2.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IRRC Corporation trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 11,005.11. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA8.92
EV / EBIT8.92
EV / FCF11,005.11

Financial Position

IRRC Corporation maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.45, indicating elevated leverage, while an interest coverage ratio of 875.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio1.30
Debt / Equity2.45
Debt / EBITDA0.18
Interest Coverage875.31

Financial Efficiency

IRRC Corporation posts a return on equity of 13.59 and a return on invested capital of 9.22.

Return on Equity (ROE)13.59
Return on Assets (ROA)7.26
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)12.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IRRC Corporation has paid 148.73M in income taxes, reflecting an effective tax rate of 29.06.

Income Tax148.73M
Effective Tax Rate29.06

Stock Price Statistics

IRRC Corporation's stock has declined approximately -4.72973% over the past 52 weeks. The 50-day moving average sits at 835.72, while the 200-day moving average is 866.50.

Beta (5Y)N/A
52-Week Price Change-4.72973%
50-Day Moving Average835.72
200-Day Moving Average866.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IRRC Corporation generated 7.92B in revenue and converted that into 351.62M in net income, yielding earnings per share of 43.19. EBITDA reached 495.43M, while operating income came in at 495.43M.

Revenue7.92B
Gross Profit6.23B
Operating Income495.43M
Pretax Income511.85M
Net Income351.62M
EBITDA495.43M
EBIT495.43M
Earnings Per Share (EPS)43.19

Balance Sheet

IRRC Corporation holds 1.87B in cash and equivalents against 90.00M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 2.70B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt90.00M
Net Debt-1.78B
Equity (Book Value)2.70B
Book Value Per Share321.06
Working Capital1.58B

Margins

IRRC Corporation operates with a gross margin of 78.63, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin78.63
Operating Margin6.25
Pretax Margin6.46
Profit Margin4.44
EBITDA Margin6.25

Stock Splits

IRRC Corporation's most recent stock split took place on March 27, 2019 with a 1:2 split ratio.

Last Split Date3/27/2019
Split Ratio1:2

Scores

IRRC Corporation posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78