ScoreWhy is IRRC Corp. ?
1
Strong Long Term Fundamental Strength with a 17.70% CAGR growth in Net Sales
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 22,155.5
- DEBT-EQUITY RATIO (HY) Highest at -27.53 %
- INTEREST(Q) Highest at JPY 1.44 MM
3
With ROE of 11.86%, it has a very attractive valuation with a 1.95 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 -11.49%, its profits have risen by 24% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -11.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRRC Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRRC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRRC Corp.
-100.0%
-0.45
32.80%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.06%
Dividend Payout Ratio
56.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.86%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.95
EV to EBIT
7.52
EV to EBITDA
5.12
EV to Capital Employed
2.84
EV to Sales
0.59
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
37.73%
ROE (Latest)
11.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 2,818.08 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 22,155.5
DEBT-EQUITY RATIO
(HY)
Highest at -27.53 %
INTEREST(Q)
Highest at JPY 1.44 MM
Here's what is working for IRRC Corp.
Net Sales
Highest at JPY 2,818.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,818.08 MM has Grown at 22.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 112.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for IRRC Corp.
Interest
At JPY 1.44 MM has Grown at 10.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 22,155.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.44 MM
in the last five periods and Increased by 10.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -27.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
