IR Japan Holdings Ltd
TSE:6035
Intrinsic Value
IR Japan Holdings, Ltd. operates as a holding company which provides the management of its subsidiaries. [ Read More ]
The intrinsic value of one IR Japan Holdings Ltd stock under the Base Case scenario is 2 862.08 JPY. Compared to the current market price of 1 144 JPY, IR Japan Holdings Ltd is Undervalued by 60%.
Valuation Backtest
IR Japan Holdings Ltd
Run backtest to discover the historical profit from buying and selling IR Japan Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IR Japan Holdings Ltd
Current Assets | 5B |
Cash & Short-Term Investments | 4.2B |
Receivables | 484.4m |
Other Current Assets | 241.9m |
Non-Current Assets | 1.8B |
PP&E | 319.8m |
Intangibles | 819.8m |
Other Non-Current Assets | 668.1m |
Current Liabilities | 1.4B |
Accounts Payable | 50.4m |
Accrued Liabilities | 84.6m |
Short-Term Debt | 200m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 64.7m |
Other Non-Current Liabilities | 64.7m |
Earnings Waterfall
IR Japan Holdings Ltd
Revenue
|
5.9B
JPY
|
Cost of Revenue
|
-1.1B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-392.2m
JPY
|
Net Income
|
725.2m
JPY
|
Free Cash Flow Analysis
IR Japan Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
IR Japan Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
IR Japan Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IR Japan Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
IR Japan Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IR Japan Holdings Ltd
Shareholder Return
Price
IR Japan Holdings Ltd
Average Annual Return | 69.32% |
Standard Deviation of Annual Returns | 160.47% |
Max Drawdown | -94% |
Market Capitalization | 20.3B JPY |
Shares Outstanding | 17 763 427 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IR Japan Holdings, Ltd. operates as a holding company which provides the management of its subsidiaries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 190 full-time employees. The company went IPO on 2015-02-02. The firm provides three services. IR and SR Consulting service is involved in the provision of real shareholder investigation, voting rights simulation, proxy advisory, investment banking business, securities agency business, among others. Disclosure consulting service is involved in the provision of tool consulting to support planning and creation of various information disclosure materials, as well as the provision of legal documentation service to create various English disclosure documents and English translation of Japanese materials. Database and other service is involved in the provision of IR activity comprehensive support system named IR-Pro, the analyst network and others on the Website, as well as the provision of questionnaire service for individual shareholders named Kabunushi Hiroba.
Contact
IPO
Employees
Officers
The intrinsic value of one IR Japan Holdings Ltd stock under the Base Case scenario is 2 862.08 JPY.
Compared to the current market price of 1 144 JPY, IR Japan Holdings Ltd is Undervalued by 60%.