ScoreWhy is IRRC Corp. ?
1
Strong Long Term Fundamental Strength with a 15.40% CAGR growth in Net Sales
2
Negative results in Jun 25
- INTEREST(HY) At JPY 0.92 MM has Grown at 63.25%
- INTEREST COVERAGE RATIO(Q) Lowest at 40,952.39
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 27.01%, its profits have risen by 2164% ; the PEG ratio of the company is 0
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.
28.13%
0.39
34.55%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.59%
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
CASH AND EQV(HY)
Highest at JPY 4,241.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.83 %
DIVIDEND PER SHARE(HY)
Highest at JPY 8.83
NET SALES(Q)
Highest at JPY 2,638.38 MM
PRE-TAX PROFIT(Q)
Highest at JPY 243.72 MM
NET PROFIT(Q)
Highest at JPY 189.24 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 0.92 MM has Grown at 63.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 40,952.39
Here's what is working for IRRC Corp.
Net Sales
Highest at JPY 2,638.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 243.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 243.72 MM has Grown at 63.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 189.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,241.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 8.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.31% (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 IRRC Corp.
Interest
At JPY 0.92 MM has Grown at 63.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 40,952.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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