I'rom Group Co., Ltd.

    I'rom Group Co., Ltd.

    TTSE:2372
    2,790.00
    JPY
    -4,617,673,498.00
    (-100.00%)
    16.16P/E

    Share Statistics

    As of March 31, 2024, I'rom Group Co., Ltd. has 12.11M shares outstanding.

    Shares Outstanding12.11M

    Valuation Ratios

    As of March 31, 2024, 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

    Enterprise Valuation

    As of March 31, 2024, I'rom Group Co., Ltd. trades at an EV/EBITDA multiple of 31.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. I'rom Group Co., Ltd. trades at an EV/FCF ratio of 277.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2024, 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

    Over the twelve months ended March 31, 2024, I'rom Group Co., Ltd. posted a return on equity (ROE) of 12.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.33 indicates how many times I'rom Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover13.33

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 28.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.03

    Stock Price Statistics

    JPY

    As of the close on May 9, 2025, I'rom Group Co., Ltd.'s stock has gained approximately 52.21% over the past 52 weeks. The 50-day moving average sits at 184.68M, while the 200-day moving average is 46.17M.

    52-Week Price Change52.21%
    50-Day Moving Average184.68M
    200-Day Moving Average46.17M

    Margins

    Over the twelve months ended March 31, 2024, I'rom Group Co., Ltd. posted 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

    As of March 31, 2024, I'rom Group Co., Ltd. has 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