ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IR Japan Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 22.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -22.63% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 1.17 MM has Grown at 38.11%
5
With ROE of 12.32%, it has a very attractive valuation with a 1.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.93%, its profits have fallen by -9.1%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IR Japan Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IR Japan Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IR Japan Holdings Ltd.
-0.93%
-0.91
43.74%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.52%
EBIT Growth (5y)
-22.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.01
Tax Ratio
31.34%
Dividend Payout Ratio
50.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
133.21%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.99
EV to EBIT
7.16
EV to EBITDA
5.37
EV to Capital Employed
4.43
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.86%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 15.57%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.82 times
PRE-TAX PROFIT(Q)
At JPY 345.39 MM has Grown at 65.4%
NET PROFIT(Q)
At JPY 238.27 MM has Grown at 67.26%
-8What is not working for the Company
INTEREST(HY)
At JPY 1.17 MM has Grown at 38.11%
Here's what is working for IR Japan Holdings Ltd.
Pre-Tax Profit
At JPY 345.39 MM has Grown at 65.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 238.27 MM has Grown at 67.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 13.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IR Japan Holdings Ltd.
Interest
At JPY 1.17 MM has Grown at 38.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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