IRISO ELECTRONICS CO., LTD. Financials Iriso Electronics Co., Ltd. OTC Markets
Equities
IREEF
JP3149800009
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.42 USD | -.--% |
|
-.--% | -.--% |
| 24/05 | Masashi Koyasu to Retire as Director Advisor of Iriso Electronics Co., Ltd. on June 25, 2024 | CI |
| 15/05 | Iriso Electronics Co., Ltd. Announces Executive Changes, Effective May 16, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,19,248 | 75,178 | 1,16,302 | 78,566 | 1,15,502 | 72,241 | - | - |
| Enterprise Value (EV) 1 | 1,04,292 | 61,782 | 1,02,440 | 64,910 | 99,354 | 51,415 | 56,264 | 55,594 |
| P/E ratio | 32.1 x | 22.9 x | 54.3 x | 20.1 x | 20.8 x | 12.7 x | 13.8 x | 11.7 x |
| Yield | 1.19% | 1.57% | 1.01% | 1.8% | 1.63% | 2.97% | 3.24% | 3.66% |
| Capitalization / Revenue | 2.78 x | 1.9 x | 3.18 x | 1.79 x | 2.18 x | 1.29 x | 1.24 x | 1.17 x |
| EV / Revenue | 2.43 x | 1.56 x | 2.81 x | 1.48 x | 1.88 x | 0.93 x | 0.96 x | 0.9 x |
| EV / EBITDA | 10.2 x | 6.74 x | 13.3 x | 6.57 x | 7.56 x | 4.19 x | 3.99 x | 3.66 x |
| EV / FCF | 72.1 x | 178 x | 55.1 x | 147 x | - | 12.6 x | 19 x | 14 x |
| FCF Yield | 1.39% | 0.56% | 1.81% | 0.68% | - | 7.94% | 5.26% | 7.16% |
| Price to Book | 2.34 x | 1.47 x | 2.14 x | 1.28 x | 1.71 x | 0.94 x | 0.92 x | 0.88 x |
| Nbr of stocks (in thousands) | 23,567 | 23,567 | 23,567 | 23,523 | 23,524 | 23,379 | - | - |
| Reference price 2 | 5,060 | 3,190 | 4,935 | 3,340 | 4,910 | 3,090 | 3,090 | 3,090 |
| Announcement Date | 08/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,834 | 39,614 | 36,520 | 43,863 | 52,903 | 55,271 | 58,350 | 61,977 |
| EBITDA 1 | 10,200 | 9,163 | 7,689 | 9,876 | 13,138 | 12,262 | 14,112 | 15,192 |
| EBIT 1 | 6,084 | 4,628 | 2,900 | 4,520 | 6,940 | 5,936 | 7,170 | 8,294 |
| Operating Margin | 14.2% | 11.68% | 7.94% | 10.3% | 13.12% | 10.74% | 12.29% | 13.38% |
| Earnings before Tax (EBT) 1 | 6,173 | 4,339 | 2,788 | 4,570 | 7,034 | 6,869 | 6,560 | 7,408 |
| Net income 1 | 3,722 | 3,287 | 2,141 | 3,913 | 5,541 | 5,593 | 5,222 | 6,140 |
| Net margin | 8.69% | 8.3% | 5.86% | 8.92% | 10.47% | 10.12% | 8.95% | 9.91% |
| EPS 2 | 157.7 | 139.5 | 90.89 | 166.2 | 235.6 | 237.8 | 224.7 | 263.2 |
| Free Cash Flow 1 | 1,446 | 348 | 1,859 | 443 | - | 4,084 | 2,962 | 3,982 |
| FCF margin | 3.38% | 0.88% | 5.09% | 1.01% | - | 7.39% | 5.08% | 6.42% |
| FCF Conversion (EBITDA) | 14.18% | 3.8% | 24.18% | 4.49% | - | 33.31% | 20.99% | 26.21% |
| FCF Conversion (Net income) | 38.85% | 10.59% | 86.83% | 11.32% | - | 73.02% | 56.73% | 64.85% |
| Dividend per Share 2 | 60.00 | 50.00 | 50.00 | 60.00 | 80.00 | 90.00 | 100.0 | 113.0 |
| Announcement Date | 08/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,064 | 19,550 | 15,069 | 21,451 | 10,792 | 21,978 | 10,446 | 11,439 | 21,885 | 11,929 | 13,614 | 25,543 | 13,976 | 13,384 | 27,360 | 12,496 | 15,644 | 28,140 | 13,000 | 14,131 | 27,131 | 13,963 | 14,569 | 28,500 | 14,890 | 15,479 | 30,500 | 30,500 | 31,200 |
| EBITDA | - | 4,698 | - | 5,271 | - | - | - | - | 4,832 | - | - | - | - | - | 6,974 | - | - | - | - | - | - | - | - | 6,400 | - | - | 7,500 | 7,800 | 8,000 |
| EBIT 1 | 2,381 | 2,247 | 173 | 2,727 | 1,262 | 2,526 | 861 | 1,133 | 1,994 | 1,398 | 1,665 | 3,063 | 2,179 | 1,698 | 3,877 | 967 | 2,348 | 3,315 | 1,477 | 1,144 | 2,621 | 1,500 | 1,750 | 3,200 | 1,975 | 2,050 | 4,050 | 3,900 | 4,000 |
| Operating Margin | 11.87% | 11.49% | 1.15% | 12.71% | 11.69% | 11.49% | 8.24% | 9.9% | 9.11% | 11.72% | 12.23% | 11.99% | 15.59% | 12.69% | 14.17% | 7.74% | 15.01% | 11.78% | 11.36% | 8.1% | 9.66% | 10.74% | 12.01% | 11.23% | 13.26% | 13.24% | 13.28% | 12.79% | 12.82% |
| Earnings before Tax (EBT) | 2,328 | - | 31 | - | - | 2,365 | 895 | - | - | 1,700 | - | 3,639 | 1,796 | - | - | 1,622 | - | 4,101 | 1,215 | - | - | - | - | - | - | - | - | - | - |
| Net income | 1,670 | 1,617 | 8 | 2,133 | - | 2,168 | 785 | - | 1,745 | 1,436 | - | 2,901 | 1,449 | - | 2,640 | 1,251 | - | 3,167 | 1,127 | - | - | - | - | 2,400 | - | - | 2,900 | 3,000 | 3,000 |
| Net margin | 8.32% | 8.27% | 0.05% | 9.94% | - | 9.86% | 7.51% | - | 7.97% | 12.04% | - | 11.36% | 10.37% | - | 9.65% | 10.01% | - | 11.25% | 8.67% | - | - | - | - | 8.42% | - | - | 9.51% | 9.84% | 9.62% |
| EPS 2 | 70.88 | - | 0.3500 | - | 47.39 | 92.03 | 33.41 | 40.78 | - | 61.06 | 62.27 | 123.3 | 61.62 | 50.63 | - | 53.19 | 81.47 | 134.7 | 47.90 | 55.19 | - | 46.81 | 53.08 | - | 57.78 | 58.90 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 11/05/20 | 05/11/20 | 10/05/21 | 04/11/21 | 04/11/21 | 02/02/22 | 10/05/22 | 10/05/22 | 02/08/22 | 04/11/22 | 04/11/22 | 03/02/23 | 09/05/23 | 09/05/23 | 02/08/23 | 02/11/23 | 02/11/23 | 02/02/24 | 08/05/24 | 08/05/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 14,956 | 13,396 | 13,862 | 13,656 | 16,148 | 19,868 | 15,977 | 16,647 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,446 | 348 | 1,859 | 443 | - | 4,084 | 2,962 | 3,982 |
| ROE (net income / shareholders' equity) | 7.4% | 6.4% | 4.1% | 6.8% | 8.6% | 7.8% | 6.72% | 7.31% |
| ROA (Net income/ Total Assets) | 10.4% | 7.65% | 4.77% | 7.06% | 9.84% | 8.02% | 5.4% | 5.9% |
| Assets 1 | 35,765 | 42,992 | 44,903 | 55,441 | 56,287 | 69,765 | 96,695 | 1,04,074 |
| Book Value Per Share 2 | 2,165 | 2,173 | 2,306 | 2,608 | 2,866 | 3,240 | 3,374 | 3,528 |
| Cash Flow per Share 2 | 332.0 | 332.0 | 294.0 | 394.0 | 498.0 | 507.0 | 548.0 | - |
| Capex 1 | 5,249 | 6,636 | 4,375 | 6,738 | 9,036 | 8,850 | 8,000 | 8,500 |
| Capex / Sales | 12.25% | 16.75% | 11.98% | 15.36% | 17.08% | 16.01% | 13.71% | 13.71% |
| Announcement Date | 08/05/19 | 11/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3,090
JPY
Average target price
4,400
JPY
Spread / Average Target
+42.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.22% | 45.67B | |
| +188.34% | 5.37B | |
| -16.22% | 2.37B | |
| -16.70% | 2.36B | |
| +147.82% | 1.55B | |
| -5.35% | 1.04B | |
| -35.78% | 994M | |
| -10.71% | 913M | |
| +41.27% | 877M |
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