IRRC Corporation
IRRC Corporation Fundamental Analysis
IRRC Corporation (7325.T) shows moderate financial fundamentals with a PE ratio of 15.74, profit margin of 4.37%, and ROE of 11.81%. The company generates $10.2B in annual revenue with strong year-over-year growth of 18.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.6/100 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 7325.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7325.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7325.T trades at attractive valuation levels.
Growth Score
Excellent7325.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7325.T maintains a strong and stable balance sheet.
Profitability Score
Weak7325.T struggles to sustain strong margins.
Key Financial Metrics
Is 7325.T Expensive or Cheap?
P/E Ratio
7325.T trades at 15.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7325.T's PEG of 0.85 indicates potential undervaluation.
Price to Book
The market values IRRC Corporation at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.95 times EBITDA. This is generally considered low.
How Well Does 7325.T Make Money?
Net Profit Margin
For every $100 in sales, IRRC Corporation keeps $4.37 as profit after all expenses.
Operating Margin
Core operations generate 7.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.81 in profit for every $100 of shareholder equity.
ROA
IRRC Corporation generates $7.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IRRC Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IRRC Corporation 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
7325.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 7325.T Stacks Against Its Sector Peers
| Metric | 7325.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.74 | 18.50 | Better (Cheaper) |
| ROE | 11.81% | 809.00% | Weak |
| Net Margin | 4.37% | 2211.00% | Weak |
| Debt/Equity | 0.14 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.68 | 692.04 | Strong Liquidity |
| ROA | 7.28% | -24328.00% (disorted) | Weak |
7325.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IRRC Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
135.59%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
40.38%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
449.71%
Industry Style: Value, Dividend, Cyclical
High Growth