IR Japan Holdings, Ltd.
IR Japan Holdings, Ltd. Fundamental Analysis
IR Japan Holdings, Ltd. (6035.T) shows moderate financial fundamentals with a PE ratio of 14.48, profit margin of 14.44%, and ROE of 15.04%. The company generates $6.1B in annual revenue with weak year-over-year growth of 2.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6035.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6035.T demonstrates superior asset utilization.
Valuation Score
Excellent6035.T trades at attractive valuation levels.
Growth Score
Weak6035.T faces weak or negative growth trends.
Financial Health Score
Excellent6035.T maintains a strong and stable balance sheet.
Profitability Score
Weak6035.T struggles to sustain strong margins.
Key Financial Metrics
Is 6035.T Expensive or Cheap?
P/E Ratio
6035.T trades at 14.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6035.T's PEG of 1.19 indicates fair valuation.
Price to Book
The market values IR Japan Holdings, Ltd. at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 6035.T Make Money?
Net Profit Margin
For every $100 in sales, IR Japan Holdings, Ltd. keeps $14.44 as profit after all expenses.
Operating Margin
Core operations generate 20.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
IR Japan Holdings, Ltd. generates $12.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IR Japan Holdings, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IR Japan Holdings, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6035.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 6035.T Stacks Against Its Sector Peers
| Metric | 6035.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.48 | 25.85 | Better (Cheaper) |
| ROE | 15.04% | 1270.00% | Weak |
| Net Margin | 14.44% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.72 | 10.04 | Strong Liquidity |
| ROA | 12.39% | -1493983.00% (disorted) | Strong |
6035.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IR Japan Holdings, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-24.52%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-71.35%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-77.93%
Industry Style: Cyclical, Value, Infrastructure
Declining