IR Japan Holdings, Ltd.

TSE

6035

Stock

Yield per half year: -13.35%
Dividend yield: 5.42%
Sector: Industrials

Reporting IR Japan Holdings, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.72
Выручка, млрд ¥	4.13	4.83	7.68	8.28	8.4	6.01	5.66	5.66	7.21	-5.92
Чистая прибыль, млрд ¥	0.8216	0.9769	2.45	2.8	2.43	0.6719	0.763	0.763	1.82	-20.81
EV, млрд ¥	19.47	29.78	86.57	256.75	76.37	35.97	19.91	19.91	95.11	-25.47
EBIT, млрд ¥	1.18	1.45	3.63	4.08	3.48	1.07	1.07	1.07	2.67	-21.68
EBITDA, млрд ¥	1.41	1.69	3.84	4.32	3.74	1.37	1.39	1.39	2.93	-18.39
OIBDA, млрд ¥			5.02	5.57	4.79	1.81	1.7	1.7	3.78	-19.47
Баланс стоимость, млрд ¥	3.59	4.01	5.21	6.65	7.42	6.08	5.37	5.37	6.15	0.61
FCF, млрд ¥	0.8692	1.19	3.32	2.08	2.12	0.2607	1.52	1.52	1.86	-14.47
Операционный денежный поток, млрд ¥	1.23	1.35	3.51	2.4	2.6	0.6185	1.83	1.83	2.19	-12.21
Операционная прибыль, млрд ¥	1.16	1.43	3.63	4.08	3.49	1.12	1.07	1.07	2.68	-21.68
Операционные расходы, млрд ¥	1.93	2.3	2.77	2.97	3.64	3.86	3.44	3.44	3.34	4.43
CAPEX, млрд ¥	0.3565	0.1668	0.1974	0.3201	0.4865	0.3578	0.3057	0.3057	0.3335	9.14

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.12	1.54	218.48	2	1.06	1.4	1.19	1.88	1.04	1.4	1.38	0.00
Чистая прибыль, млрд ¥		-0.0687	0.3063	2.71	0.6105	-0.0529	0.1503	0.055	0.471	-0.1147	0.143	0.1409	-0.99
EV, млрд ¥		31.92	26.01	5 650.97	24.59	27.64	21	19.91	17.2	11.61	9.32	15.81	-15.00
EBIT, млрд ¥		-0.1268	0.387	37.13	0.819	-0.0603	0.2185	0.0145	0.695	-0.1736	0.21	0.1929	-0.79
EBITDA, млрд ¥		-0.1216	0.3892	37.26	0.8966	0.0207	0.3008	0.0969	0.7758	-0.0883	0.2908	0.2752	-0.67
OIBDA, млрд ¥							0.3678	0.0614	0.9998	-0.1495	0.3578	0.3275	-0.55
Баланс стоимость, млрд ¥		6.56	6.06	955.22	5.48	5.44	5.32	5.37	5.57	5.45	5.41	5.42	0.34
FCF, млрд ¥			22.58	23.75	0.1553	0.1619	0.1647					9.36	-62.62
Операционный денежный поток, млрд ¥	2.6	0.835	22.58	23.75	0.1553	0.1619	0.1647					9.36	-62.62
Операционная прибыль, млрд ¥		-0.1268	0.387	37.13	0.8962	-0.0609	0.2172	0.0195	0.695	-0.1759	0.21	0.1932	-0.67
Операционные расходы, млрд ¥		0.9694	0.925	138.08	0.8305	0.8402	0.8741	0.8989	0.881	0.8798	0.891	0.8850	0.38
CAPEX, млрд ¥	0.4865	0.1881		56.22								18.96	387.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.33	2.76	4.81	5.42	5.8	4.08	4.1	4.1	4.84	-3.14
Short Term Investments ¥		0.4088	0.3841	0.3822	0.359	0.344	0.035	0.035	0.3009	-38.07
Total Receivables ¥		0.709	1.32	1.34	1.09	1.21	0.4722	0.4722	1.09	-18.58
Total Current Assets ¥		3.6	6.2	6.82	7.2	5.57	4.86	4.86	6.13	-4.75
Чистые активы, млрд ¥	3.27	3.6	6.2	6.82	0.388	0.3506		0.3506	3.47	-37.24
Активы, млрд ¥	4.59	5.05	7.71	8.41	9.03	7.36	6.67	6.67	7.84	-2.86
Short Term Debt ¥		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2000	0.00
Задолженность, млрд ¥	1	1.04	2.5	1.76	1.61	1.28	1.3	1.3	1.69	-12.26
Чистый долг, млрд ¥	-2.13	-2.56	-4.61	-5.22	-5.6	-3.88	-3.9	-3.9	-4.6420	-3.29
Долг, млрд ¥	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2000	0.00
Расходы на обслуживание долга ¥		0.0011	0.0012	0.0012	0.0012	0.0011	0.0011	0.0011	0.0012	-1.73
Чист. проц. доходы, млрд ¥	0.021	0.0045	0.0000	0.0000	0.01	0.0000	0.0000	0.0000	0.0118	-21.91
Амортизация, млрд ¥		0.2424	0.2173	0.237	0.2605	0.2957	0.3233	0.3233	0.2668	8.27
Себестоимость, млрд ¥			1.28	1.23	1.27	1.04	1.15	1.15	1.19	-2.12
Товарно материальные запасы ¥		0.0116	0.0592	0.0445	0.0068	0.0071	0.0057	0.0057	0.0247	-37.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.24	4.39	640.63	4.33	4.64	4.25	4.1	4.25	4.21	4.08	4.18	-0.81
Short Term Investments ¥						12.22		0.035		0.035				4.10	-85.80
Total Receivables ¥				0.432	0.5404	190.38	0.6954	0.446	0.4844	0.4722	0.69	0.4495	0.377	0.4946	-4.89
Total Current Assets ¥				5.91	5.4	874.57	5.42	5.34	4.98	4.86	5.19	4.91	4.76	4.94	-0.90
Чистые активы, млрд ¥	6.19	7.2	6.38	5.91	5.4	55.08	0.3388							14.62	-44.41
Активы, млрд ¥				7.76	7.28	1 156.77	7.22	7.14	6.78	6.67	6.97	6.67	6.52	6.72	-0.78
Short Term Debt ¥				0.2	0.2	31.42	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2000	0.00
Задолженность, млрд ¥				1.21	1.22	201.55	1.74	1.7	1.47	1.3	1.41	1.22	1.11	1.30	-5.46
Чистый долг, млрд ¥				-5.04	-4.19	-609.21	-4.13	-4.44	-4.05	-3.9	-4.05	-4.01	-3.88	-3.9780	-0.85
Долг, млрд ¥				0.2	0.2	31.42	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2000	0.00
Расходы на обслуживание долга ¥			0.000266	0.000268	0.000281	0.0393	0.000265	0.000275	0.000275	0.000257	0.000347	0.000377		0.0003	6.51
Чист. проц. доходы, млрд ¥	0.000512	0.008		0.0000	0.0101	0.0019	0.1548	0.4293		0.0027				0.1198	-23.19
Амортизация, млрд ¥				0.0052	0.0022	0.1303	0.0776	0.081	0.0824	0.0824	0.0808	0.0853	0.0808	0.0823	-0.39
Себестоимость, млрд ¥							0.2765	0.2848	0.3109	0.2761	0.305	0.3375	0.3	0.3059	-0.71
Товарно материальные запасы ¥				0.0063	0.0083	1.12	0.0101	0.0031	0.000827	0.0057	0.004	0.002	0.004	0.0033	37.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	46.15	54.82	137.32	157.81	137.07	37.83	42.95		42.95	102.60	-20.74
Цена акции ао					1807	1518	743	623	623	1172.75	-23.37
Число акций ао, млн		17.82	17.81	17.76	17.76	17.76	17.76		17.76	17.77	-0.06
FCF/акцию	48.82	66.55	186.15	117.01	119.13	14.68	85.58		85.58	104.51	-14.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.87	17.24	152.45	34.37	-2.98	8.46	3.1	26.52	-6.46	8.05			7.93	-0.99
Цена акции ао											746	623	684.50	-8.62
FCF/акцию		8.1	8.51	8.74	9.11	9.27							8.75	2.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.25	25.72	53.04	47.27	34.63	9.96	13.32		13.32	10.38	31.64	-24.15
ROA, %	19.47	20.27	38.32	34.77	27.93	8.2	10.87		10.87	5.53	24.02	-22.27
ROIC, %			71.42	65.56	58.31	34.19			34.19	9.67	57.37	-16.82
ROS, %			31.83	33.83	28.98	11.18	13.47	13.47	13.47	6.68	20.19	-16.82
ROCE, %	32.4	35.63	68.79	60.84	46.52	17.42	19.66	19.9	19.9	10.99	32.87	-20.03
Ebit margin, %			47.02	49.03	41.4	17.79	18.88	18.88	18.88		29.20	-17.38
Рентаб EBITDA, %	34.15	35.03	50.03	52.12	44.5	22.71	24.59	24.59	24.59	14.03	33.70	-13.95
Чистая рентаб, %	19.87	20.24	31.83	33.83	28.98	11.18	13.47		13.47	6.68	23.86	-15.80
Operation Margin, %			47.2	49.26	41.53	18.56	18.93	18.93	18.93	8.76	29.44	-17.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.9984	4.54	0.2653	11.14	-0.8952	2.65	1	8.7	-2.12	2.63		10.38	2.57	-0.15
ROA, %	-0.8592	4.07	0.2354	8.45	-0.7361	2.16	0.8171	6.9	-1.68	2.17		5.53	2.07	0.09
ROS, %				30.48	-4.97	10.72	4.6	25.04	-11.02	10.21	13.47	6.68	8.46	23.97
ROCE, %		5.75	3.7	14.94	-1.03	3.87	0.2647	12.66	-3.16	3.8	19.9	10.99	6.69	137.26
Ebit margin, %					-5.66	15.58	1.21	36.95	-16.67	14.99	18.88		11.07	73.24
Рентаб EBITDA, %		25.25	17.05	44.76	1.95	21.45	8.11	41.24	-8.48	20.75	24.59	14.03	17.24	24.84
Чистая рентаб, %	-6.15	19.87	1.24	30.48	-4.97	10.72	4.6	25.04	-11.02	10.21		6.68	7.91	-0.97
Operation Margin, %				44.74	-5.73	15.49	1.63	36.95	-16.9	14.99	18.93	8.76	11.12	63.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.28	33.11	37.29	93.47	33.67	59.3	31.2		31.2	83.25	50.99	-3.50
P/BV	6.02	8.07	17.49	39.41	11.06	6.55	4.43		4.43	68.06	15.79	-24.02
P/S	5.22	6.7	11.87	31.62	9.76	6.63	4.2		4.2	67.57	12.82	-18.76
P/FCF						110.16	18.89	18.89	18.89	46.98	49.31	-44.44
E/P						0.0234	0.0266	0.0266	0.0266	0.60	0.0255	4.37
EV/EBIT			23.96	63.21	21.95	33.63	18.62	18.62	18.62		31.21	-21.69
EV/EBITDA	13.79	17.61	22.52	59.47	20.42	26.34	14.29		14.29	74.83	28.61	-8.70
EV/S			11.27	30.99	9.09	5.98	3.51	3.51	3.51	67.59	10.62	-35.31
EV/FCF			26.11	123.54	36.09	137.95	13.09	13.09	13.09	19.10	64.75	-36.17
Debt/EBITDA	0.1417	0.1183	0.052	0.0463	0.0535	0.1465	0.1436	0.1436	0.1436	2.59	0.1067	25.40
Netdebt/Ebitda			-1.2	-1.21	-1.5	-2.84	-2.8	-2.8	-2.8	0.10	-2.2300	18.27
Debt/Ratio			0.0259	0.0238	0.0222	0.0272	0.03	0.03	0.03	0.16	0.0266	4.74
Debt/Equity			0.0384	0.0301	0.027	0.0329	0.0372	0.2414	0.2414	0.44	0.0737	51.65
Debt/Net Income			0.0818	0.0714	0.0821	0.2976	0.2621	0.2621	0.2621	5.09	0.1951	29.70
PEG								-14.9	-14.9		-14.9000	0.00
Бета						-2.2	-3.82	0.8659	0.8659	10.26	-1.7180	-173.28
Индекс Альтмана						6.32	8.02	8.02	8.02	7.62	7.45	8.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47	33.67	19.17		21.89	59.3	33.19		34.54	31.2	34.08		23.81			83.25	31.36	-6.43
P/BV				5.64	4.98	6.55	5.24	5.9	4.71	4.43	3.82	2.87	2.44			68.06	3.65	-12.33
P/S				5.1	4.37	6.63	4.75	5.35	4.27	4.2	3.83	2.83	2.39			67.57	3.50	-10.96
P/FCF															18.89	46.98	18.89	0.00
E/P															0.0266	0.60	0.0266	0.00
EV/EBIT								-458.69	96.1	1375.26	24.74	-66.86	44.36		18.62		279.22	-57.70
EV/EBITDA				14.47	13.6	32.02	27.43	16.11	14.04	14.29	14.4	10.7	8.67			74.83	12.42	-9.19
EV/S							12.28	25.97	14.97	16.66	9.14	11.15	6.65		3.51	67.59	9.42	-26.76
EV/FCF							158.41	170.71	127.49						13.09	19.10	117.42	-46.38
Debt/EBITDA					0.5138	0.8434	0.2231	9.66	0.6648	2.06	0.2578	-2.26	0.6879		0.1436	2.59	0.1779	-41.30
Netdebt/Ebitda							-4.61	-214.62	-13.46	-40.24	-5.22	45.34	-13.36		-2.8	0.10	-3.2560	-41.32
Debt/Ratio							0.0277	0.028	0.0295	0.03	0.0287	0.03	0.0307		0.03	0.16	0.0299	0.00
Debt/Equity							0.0365	0.0368	0.0376	0.0372	0.0359	0.0367	0.0369		0.2414	0.44	0.0776	45.36
Debt/Net Income							0.3276	-3.78	1.33	3.64	0.4246	-1.74	1.4		0.2621	5.09	0.7973	-40.92
PEG															-14.9		-14.9000	0.00
Бета														1.76	0.8659	10.26	1.31	-29.86
Индекс Альтмана														8.02	8.02	7.62	8.02	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4447	0.5797	0.8552	1.42	1.69	2.01	1.47			1.47		1.49	11.44
Дивиденд	25	32.5	48	80	32.36	113	83	25	10	20		52.67	-20.93
Див доход, ао, %	2.35	2.71	0.9887	0.4854	0.655	7.5	7.65	4.55	6.28	5.42	4.26	5.33	57.16
Дивиденды / прибыль, %		54.13	59.34	34.97	50.66	69.25	298.51	193.29		193.29	36.79	129.34	40.77
Dividend Coverage Ratio									0.5174	0.5174		0.5174	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.69	1.21	315.16			106.02	471.32
Дивиденды / прибыль, %	232.69		11637.49		36.79	5935.09	607.20
Dividend Coverage Ratio				0.5174		0.5174	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.57	3.86	5.79	5.95	5.4	5.4	16.01
Персонал, чел				171	171		0.00

	CAGR 5

	CAGR 5