XJPX7325
Market cap37mUSD
Jan 09, Last price
687.00JPY
1D
-0.43%
1Q
3.15%
IPO
-34.20%
Name
IRRC Corp
Chart & Performance
P/E
16.84
P/S
0.75
EPS
40.79
Div Yield, %
2.14%
Shrs. gr., 5y
—
Rev. gr., 5y
11.36%
Revenues
7.92b
+31.93%
Net income
352m
+2,092.31%
CFO
984m
+372.72%
Dividend
Jun 27, 20250 JPY/sh
Profile
IRRC Corporation engages in life insurance agency business in Japan. The company offers products through directly operated shops; and provides non-life insurance agency and insurance sales support services. It also offers Smart OCR, an electronic document storage system; Hoken IQ System, an insurance analysis and search system; AS-BOX, an insurance application navigation system; AS System, a life insurance situation analysis and search proposal system to financial institutions, insurance agencies, corporate agencies, etc. IRRC Corporation was incorporated in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,921,787 31.93% | 6,004,557 15.49% | 5,199,397 12.26% | ||
Cost of revenue | 7,439,000 | 5,813,096 | 4,764,268 | ||
Unusual Expense (Income) | |||||
NOPBT | 482,787 | 191,461 | 435,129 | ||
NOPBT Margin | 6.09% | 3.19% | 8.37% | ||
Operating Taxes | 148,729 | 98,881 | 147,323 | ||
Tax Rate | 30.81% | 51.65% | 33.86% | ||
NOPAT | 334,058 | 92,580 | 287,806 | ||
Net income | 351,624 2,092.31% | 16,039 -93.73% | 255,984 9.71% | ||
Dividends | (126,644) | (102,711) | (102,320) | ||
Dividend yield | 2.09% | 1.57% | 1.42% | ||
Proceeds from repurchase of equity | (180,913) | (130,517) | 12,450 | ||
BB yield | 2.98% | 2.00% | -0.17% | ||
| Debt | |||||
Debt current | 74,000 | ||||
Long-term debt | 16,000 | 243,164 | 237,900 | ||
Deferred revenue | 898,445 | 787,194 | |||
Other long-term liabilities | 11,978 | (1,131,596) | 18,483 | ||
Net debt | (1,780,849) | (1,491,150) | (2,106,247) | ||
| Cash flow | |||||
Cash from operating activities | 983,744 | 208,101 | 614,600 | ||
CAPEX | (319,475) | (297,478) | (298,894) | ||
Cash from investing activities | (651,672) | (421,592) | (359,666) | ||
Cash from financing activities | (62,057) | (419,307) | (94,468) | ||
FCF | 683,520 | (258,867) | 354,333 | ||
| Balance | |||||
Cash | 1,870,849 | 1,600,833 | 2,233,247 | ||
Long term investments | 133,481 | 110,900 | |||
Excess cash | 1,474,760 | 1,434,086 | 2,084,177 | ||
Stockholders' equity | 2,744,812 | 3,624,629 | 1,514,620 | ||
Invested Capital | 2,304,981 | 2,119,550 | 3,211,469 | ||
ROIC | 15.10% | 3.47% | 11.91% | ||
ROCE | 12.63% | 5.37% | 11.76% | ||
| EV | |||||
Common stock shares outstanding | 8,287 | 8,647 | 8,636 | ||
Price | 732.00 -3.05% | 755.00 -9.25% | 832.00 -15.19% | ||
Market cap | 6,065,833 -7.08% | 6,528,353 -9.15% | 7,185,516 -15.21% | ||
EV | 4,330,417 | 6,185,157 | 4,060,781 | ||
EBITDA | 782,853 | 457,812 | 672,396 | ||
EV/EBITDA | 5.53 | 13.51 | 6.04 | ||
Interest | 770 | 79 | 176 | ||
Interest/NOPBT | 0.16% | 0.04% | 0.04% | ||