ScoreWhy is IRRC Corp. ?
1
Strong Long Term Fundamental Strength with a 15.40% CAGR growth in Net Sales
2
Positive results in Dec 25
- ROCE(HY) Highest at 12.02%
- PRE-TAX PROFIT(Q) At JPY 201.84 MM has Grown at 128.95%
- NET PROFIT(Q) At JPY 113.86 MM has Grown at 160.93%
3
With ROE of 9.69%, it has a very attractive valuation with a 1.71 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 22.30%, its profits have risen by 2164% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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.
22.3%
0.30
35.85%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
-2.53%
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
18
Industry P/E
Price to Book Value
1.71
EV to EBIT
8.88
EV to EBITDA
5.53
EV to Capital Employed
2.55
EV to Sales
0.56
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
28.67%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 12.02%
PRE-TAX PROFIT(Q)
At JPY 201.84 MM has Grown at 128.95%
NET PROFIT(Q)
At JPY 113.86 MM has Grown at 160.93%
DIVIDEND PAYOUT RATIO(Y)
Highest at 114.91%
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
CASH AND EQV(HY)
Highest at JPY 4,027.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.75 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.75
NET SALES(Q)
Highest at JPY 2,713.52 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 23,618.61
INTEREST(Q)
Highest at JPY 1.29 MM
Here's what is working for IRRC Corp.
Pre-Tax Profit
At JPY 201.84 MM has Grown at 128.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 113.86 MM has Grown at 160.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,713.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,713.52 MM has Grown at 22.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,027.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 114.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.58% (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
Depreciation
Highest at JPY 105.47 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 1.29 MM has Grown at 172.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 23,618.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.29 MM
in the last five periods and Increased by 172.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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