6035
JPX:6035
IR Japan Holdings, Ltd.
- Stock
Last Close
964.00
30/08 06:15
Market Cap
21.71B
Beta: 1.18
Volume Today
34.90K
Avg: 241.88K
PE Ratio
25.72
PFCF: -
Dividend Yield
6.50%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.27M - | 18.93M 60.77% | 20.37M 7.57% | 18.41M 9.58% | 13.19M 28.38% | 13.04M 1.15% | 35.37M 171.33% | 51.83M 46.52% | 25.66M 50.49% | 6.98M 72.78% | |
average payables | 140.31M - | 270.31M 92.65% | 240.73M 10.94% | 114.69M 52.36% | 75.26M 34.38% | 30.82M 59.05% | 44.35M 43.89% | 68.97M 55.52% | 81.19M 17.72% | 64.38M 20.71% | |
average receivables | 393.42M - | 573.68M 45.82% | 872.01M 52.00% | 864.98M 0.81% | 830.83M 3.95% | 865.17M 4.13% | 1.07B 23.28% | 1.33B 24.83% | 1.29B 2.78% | 1.23B 5.08% | |
book value per share | 145.99 - | 153.79 5.34% | 166.81 8.46% | 178.43 6.97% | 201.48 12.92% | 224.93 11.64% | 292.68 30.12% | 374.25 27.87% | 417.44 11.54% | 342.25 18.01% | |
capex per share | -11.52 - | -20.33 76.48% | -18.61 8.47% | -9.29 50.10% | -20.03 115.65% | -9.36 53.27% | -11.08 18.42% | -18.02 62.63% | -27.39 51.97% | -20.14 26.45% | |
capex to depreciation | -2.82 - | -2.52 10.56% | -1.92 23.65% | -0.80 58.46% | -1.54 92.95% | -0.69 55.39% | -0.88 27.76% | -1.38 56.99% | -1.87 35.35% | -1.21 35.20% | |
capex to operating cash flow | -0.60 - | -0.92 53.93% | -0.64 30.49% | -0.20 68.41% | -0.29 44.54% | -0.12 57.62% | -0.06 54.43% | -0.13 137.54% | -0.19 40.06% | -0.58 209.48% | |
capex to revenue | -0.07 - | -0.12 77.78% | -0.10 15.32% | -0.04 56.53% | -0.09 99.31% | -0.03 59.95% | -0.03 25.63% | -0.04 50.40% | -0.06 49.86% | -0.06 2.79% | |
cash per share | 110.96 - | 88.74 20.02% | 99.42 12.03% | 98.53 0.89% | 106.51 8.10% | 132.03 23.96% | 248.64 88.32% | 283.81 14.15% | 326.68 15.10% | 225.16 31.08% | |
days of inventory on hand | 5.84 - | 4.84 17.20% | 8.33 72.31% | 3.93 52.90% | 5.06 28.97% | 3.87 23.61% | 16.82 334.93% | 13.15 21.84% | 1.96 85.10% | 2.50 27.74% | |
days payables outstanding | 46.52 - | 111.79 140.31% | 38.99 65.12% | 37.23 4.53% | 13.23 64.45% | 7.93 40.06% | 18.47 132.81% | 21.57 16.81% | 25.62 18.78% | 13.80 46.13% | |
days sales outstanding | 44.40 - | 86.32 94.43% | 103.62 20.04% | 70.87 31.60% | 80.93 14.20% | 61.52 23.99% | 62.69 1.90% | 59.18 5.60% | 54.10 8.59% | 73.56 35.97% | |
debt to assets | 0.03 - | 0.03 3.61% | 0.04 67.67% | 0.04 9.13% | 0.03 34.51% | 0.02 8.30% | 0.02 6.84% | 0.03 22.61% | |||
debt to equity | 0.03 - | 0.03 2.97% | 0.06 77.88% | 0.05 10.51% | 0.04 23.10% | 0.03 21.59% | 0.03 10.36% | 0.03 21.97% | |||
dividend yield | 0.01 - | 0.02 47.93% | 0.03 59.66% | 0.03 16.35% | 0.02 20.78% | 0.02 12.98% | 0.01 53.80% | 0.01 27.78% | 0.02 264.52% | 0.05 121.30% | |
earnings yield | 0.03 - | 0.04 33.20% | 0.07 77.40% | 0.06 11.28% | 0.04 36.81% | 0.03 20.62% | 0.02 21.62% | 0.01 50.15% | 0.03 166.66% | 0.02 48.66% | |
enterprise value | 9.69B - | 7.95B 17.99% | 4.81B 39.49% | 9.73B 102.35% | 19.47B 100.00% | 29.78B 53.00% | 98.68B 231.34% | 232.24B 135.35% | 71.76B 69.10% | 37.71B 47.45% | |
enterprise value over ebitda | 15.25 - | 11.47 24.78% | 5.01 56.32% | 8.00 59.59% | 14.01 75.23% | 17.77 26.83% | 25.67 44.48% | 53.79 109.50% | 19.15 64.41% | 26.56 38.71% | |
ev to operating cash flow | 27.34 - | 19.31 29.38% | 8.87 54.05% | 11.80 32.98% | 15.88 34.62% | 22.02 38.63% | 28.09 27.60% | 96.84 244.69% | 27.57 71.53% | 60.96 121.11% | |
ev to sales | 3.04 - | 2.48 18.44% | 1.39 44.02% | 2.54 82.97% | 4.71 85.63% | 6.17 31.01% | 12.84 108.22% | 28.03 118.24% | 8.54 69.54% | 6.27 26.56% | |
free cash flow per share | 7.83 - | 1.86 76.31% | 10.61 471.74% | 36.86 247.48% | 48.82 32.46% | 66.55 36.31% | 186.15 179.72% | 117.01 37.14% | 119.13 1.81% | 14.68 87.68% | |
free cash flow yield | 0.01 - | 0.00 70.56% | 0.03 732.94% | 0.06 90.30% | 0.04 29.51% | 0.04 8.90% | 0.03 12.47% | 0.01 72.73% | 0.03 212.57% | 0.01 77.08% | |
graham net net | 100.17 - | 72.57 27.55% | 91.84 26.55% | 93.31 1.60% | 89.18 4.43% | 108.07 21.18% | 165.47 53.11% | 242.52 46.56% | 288.69 19.04% | 204.30 29.23% | |
graham number | 245.72 - | 261.10 6.26% | 300.07 14.93% | 395.01 31.64% | 457.42 15.80% | 526.73 15.15% | 950.94 80.54% | 1.15K 21.22% | 1.13K 1.57% | 539.72 52.43% | |
income quality | 0.63 - | 0.74 16.59% | 0.72 2.60% | 0.81 12.12% | 1.04 29.00% | 0.93 10.07% | 0.97 4.11% | 0.59 39.28% | 0.75 26.72% | 0.58 22.65% | |
intangibles to total assets | 0.11 - | 0.12 13.49% | 0.12 2.35% | 0.12 2.79% | 0.10 12.65% | 0.08 17.31% | 0.06 33.12% | 0.07 17.75% | 0.08 17.93% | 0.11 36.62% | |
interest coverage | 5.59K - | 1.34K - | 1.89K 40.76% | 1.30K 31.12% | 1.35K 3.68% | 2.95K 118.30% | 3.35K 13.55% | 2.86K 14.49% | 1.05K 63.40% | ||
interest debt per share | 0.01 - | 5.42 - | 5.62 3.74% | 11.28 100.67% | 11.28 0.01% | 11.30 0.15% | 11.33 0.26% | 11.33 0.01% | 11.32 0.08% | ||
inventory turnover | 62.49 - | 75.47 20.78% | 43.80 41.96% | 92.99 112.31% | 72.10 22.46% | 94.38 30.90% | 21.70 77.01% | 27.76 27.94% | 186.35 571.20% | 145.88 21.72% | |
invested capital | 0.03 - | 0.03 2.97% | 0.06 77.88% | 0.05 10.51% | 0.04 23.10% | 0.03 21.59% | 0.03 10.36% | 0.03 21.97% | |||
market cap | 11.72B - | 9.56B 18.50% | 6.56B 31.36% | 11.54B 75.94% | 21.59B 87.12% | 32.34B 49.78% | 103.29B 219.36% | 237.46B 129.90% | 77.36B 67.42% | 41.58B 46.24% | |
net current asset value | 1.97B - | 1.70B 13.62% | 1.98B 16.54% | 2.10B 6.04% | 2.27B 8.22% | 2.55B 12.38% | 3.70B 45.01% | 5.06B 36.75% | 5.59B 10.46% | 4.28B 23.38% | |
net debt to ebitda | -3.20 - | -2.32 27.46% | -1.82 21.46% | -1.48 18.51% | -1.53 3.17% | -1.53 0.23% | -1.20 21.49% | -1.21 0.81% | -1.49 23.58% | -2.73 82.67% | |
net income per share | 18.38 - | 19.70 7.18% | 23.99 21.77% | 38.86 62.00% | 46.15 18.75% | 54.82 18.78% | 137.32 150.49% | 157.81 14.92% | 137.07 13.14% | 37.83 72.40% | |
operating cash flow per share | 19.35 - | 22.19 14.65% | 29.22 31.69% | 46.15 57.93% | 68.85 49.20% | 75.91 10.25% | 197.24 159.83% | 135.03 31.54% | 146.52 8.51% | 34.82 76.23% | |
payables turnover | 7.85 - | 3.26 58.39% | 9.36 186.69% | 9.80 4.75% | 27.58 181.32% | 46.02 66.84% | 19.77 57.05% | 16.92 14.39% | 14.25 15.81% | 26.45 85.63% | |
receivables turnover | 8.22 - | 4.23 48.57% | 3.52 16.69% | 5.15 46.21% | 4.51 12.43% | 5.93 31.56% | 5.82 1.86% | 6.17 5.93% | 6.75 9.40% | 4.96 26.46% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.11 6.09% | 0.13 13.58% | 0.20 61.11% | 0.20 2.50% | 0.21 5.96% | 0.34 59.09% | 0.36 6.23% | 0.29 18.02% | 0.10 65.07% | |
revenue per share | 174.25 - | 172.98 0.73% | 186.99 8.10% | 214.62 14.78% | 232.22 8.20% | 270.91 16.66% | 431.38 59.23% | 466.45 8.13% | 473.04 1.41% | 338.48 28.45% | |
roe | 0.13 - | 0.13 1.75% | 0.14 12.27% | 0.22 51.45% | 0.23 5.17% | 0.24 6.40% | 0.47 92.51% | 0.42 10.13% | 0.33 22.13% | 0.11 66.34% | |
roic | 0.14 - | 0.13 10.37% | 0.14 14.22% | 0.21 44.50% | 0.21 2.17% | 0.23 8.10% | 0.45 97.30% | 0.41 9.34% | 0.32 22.01% | 0.11 65.18% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 145.99 - | 153.79 5.34% | 166.81 8.46% | 178.43 6.97% | 201.48 12.92% | 224.93 11.64% | 292.68 30.12% | 374.25 27.87% | 417.44 11.54% | 342.25 18.01% | |
stock based compensation to revenue | 0.00 - | 0.00 23.71% | 0.00 35.75% | 0.01 77.60% | 0.00 51.34% | 0.00 81.64% | |||||
tangible asset value | 2.33B - | 2.39B 2.75% | 2.62B 9.25% | 2.74B 4.76% | 3.12B 13.79% | 3.58B 14.87% | 4.78B 33.36% | 6.09B 27.45% | 6.71B 10.17% | 5.29B 21.12% | |
tangible book value per share | 127.20 - | 129.05 1.45% | 140.99 9.25% | 153.29 8.72% | 175.17 14.28% | 201.01 14.75% | 268.23 33.44% | 342.78 27.79% | 377.61 10.16% | 297.87 21.12% | |
working capital | 2.07B - | 1.83B 11.67% | 2.13B 16.68% | 2.15B 1.13% | 2.33B 8.11% | 2.61B 12.12% | 3.76B 44.04% | 5.12B 36.19% | 5.65B 10.39% | 4.34B 23.15% |
All numbers in JPY (except ratios and percentages)