IR Japan Holdings, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IR Japan Holdings, Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier. Less money tied up than 94% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥176Over the last 3 years, every ¥100 of reported profit came with ¥176 of operating cash.
Higher than 76% of Industrials companies in Japan.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 80% of Industrials companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥2 tied up three years earlier.
Less money tied up than 94% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +2%In 3 years sales changed by +2% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.7×Debt due within a year is covered 7.7 times by its yearly operating cash.
Higher than 83% of Industrials companies in Japan.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 82% of Industrials companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in Japan.
Tangible Net Worth Ratio
86%Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IR Japan Holdings, Ltd. owes ¥0.18 for every ¥1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.1Investors pay ¥14.1 for every ¥1 of IR Japan Holdings, Ltd.'s yearly profit, higher than 59% of Industrials companies in Japan.
P/B ratio
2.07The share price is 2.07 times IR Japan Holdings, Ltd.'s book value per share, higher than 82% of Industrials companies in Japan.
Market cap
¥12.7 BThe total market value of all of IR Japan Holdings, Ltd.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.1 BWhat IR Japan Holdings, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥344.65Net worth divided by the number of shares. The share price of ¥715.00 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
14.5%IR Japan Holdings, Ltd. earned 14.5% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
Owes vs Owns
0.18×IR Japan Holdings, Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Dividend yield
4.41%IR Japan Holdings, Ltd. pays 4.41% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
14.6%IR Japan Holdings, Ltd. keeps ¥15 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from IR Japan Holdings, Ltd.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
545.0×IR Japan Holdings, Ltd.'s operating profit covered its interest costs 545.0 times in the year to Mar 2026.
Cash vs debt
Net cashIR Japan Holdings, Ltd. held ¥4.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is IR Japan Holdings, Ltd.'s P/E ratio?
Investors pay ¥14.1 for every ¥1 of IR Japan Holdings, Ltd.'s yearly profit, higher than 59% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IR Japan Holdings, Ltd.: ¥12.7 B ÷ ¥6.1 B (31 Mar 2026) = 2.1.
What is IR Japan Holdings, Ltd.'s return on equity?
IR Japan Holdings, Ltd. earned 14.5% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
How much does IR Japan Holdings, Ltd. owe compared with what it owns?
IR Japan Holdings, Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Does IR Japan Holdings, Ltd. pay a dividend?
Yes. IR Japan Holdings, Ltd. pays 4.41% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is IR Japan Holdings, Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.