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Market Closed -
Japan Exchange
02:30:00 2026-10-19 EDT
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5-day change | 1st Jan Change | ||
| 2,743.00 JPY | -0.62% |
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-2.38% | -14.68% |
| 09-30 | Iriso Electronics Co., Ltd. Announces President Changes | CI |
| 09-30 | Iriso Electronics Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: Iriso Electronics Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,863 | 52,903 | 55,271 | 56,332 | 61,961 | 62,972 | 64,780 | 65,374 |
| Change | - | 20.61% | 4.48% | 1.92% | 9.99% | 1.63% | 2.87% | 0.92% |
| EBITDA 1 | 9,876 | 13,138 | 12,262 | 12,400 | 12,290 | 11,100 | 12,790 | 13,322 |
| Change | - | 33.03% | -6.67% | 1.13% | -0.89% | -9.68% | 15.23% | 4.16% |
| EBIT 1 | 4,520 | 6,940 | 5,936 | 5,307 | 5,436 | 5,573 | 5,993 | 6,680 |
| Change | - | 53.54% | -14.47% | -10.6% | 2.43% | 2.52% | 7.53% | 11.46% |
| Interest Paid | -36 | -63 | -113 | -158 | -157 | - | - | - |
| Earnings before Tax (EBT) 1 | 4,570 | 7,034 | 6,869 | 3,217 | 5,708 | 6,020 | 6,313 | 6,907 |
| Change | - | 53.92% | -2.35% | -53.17% | 77.43% | 5.47% | 4.87% | 9.41% |
| Net income 1 | 3,913 | 5,541 | 5,593 | 2,662 | 2,553 | 4,104 | 4,276 | 4,792 |
| Change | - | 41.6% | 0.94% | -52.4% | -4.09% | 60.74% | 4.21% | 12.06% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/7/25 | 9/30/26 | - | - | - |
Forecast Balance Sheet: Iriso Electronics Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -13,656 | -16,375 | -19,868 | -14,992 | -19,073 | -8,796 | -15,099 | -16,921 |
| Change | - | -19.91% | -21.33% | 24.54% | -27.22% | 53.88% | -71.66% | -12.07% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/7/25 | 9/30/26 | - | - | - |
Cash Flow Forecast: Iriso Electronics Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,738 | 9,036 | 8,850 | 8,149 | 5,382 | 6,300 | 6,300 | 6,300 |
| Change | - | 34.11% | -2.06% | -7.92% | -33.96% | 17.06% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 443 | - | 4,084 | 3,894 | 5,582 | 4,971 | 5,276 | 5,506 |
| Change | - | - | - | -4.65% | 43.35% | -10.95% | 6.14% | 4.36% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/7/25 | 9/30/26 | - | - | - |
Forecast Financial Ratios: Iriso Electronics Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.52% | 24.83% | 22.19% | 22.01% | 19.84% | 17.63% | 19.74% | 20.38% |
| EBIT Margin (%) | 10.3% | 13.12% | 10.74% | 9.42% | 8.77% | 8.85% | 9.25% | 10.22% |
| EBT Margin (%) | 10.42% | 13.3% | 12.43% | 5.71% | 9.21% | 9.56% | 9.75% | 10.57% |
| Net margin (%) | 8.92% | 10.47% | 10.12% | 4.73% | 4.12% | 6.52% | 6.6% | 7.33% |
| FCF margin (%) | 1.01% | - | 7.39% | 6.91% | 9.01% | 7.89% | 8.14% | 8.42% |
| FCF / Net Income (%) | 11.32% | - | 73.02% | 146.28% | 218.64% | 121.13% | 123.37% | 114.9% |
Profitability | ||||||||
| ROA | 7.06% | 9.84% | 8.02% | 5.85% | 2.76% | 5.1% | 5.5% | 5.8% |
| ROE | 6.8% | 8.6% | 7.8% | 3.6% | 3.6% | 6.01% | 6.23% | 6.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.36% | 17.08% | 16.01% | 14.47% | 8.69% | 10% | 9.73% | 9.64% |
| CAPEX / EBITDA (%) | 68.23% | 68.78% | 72.17% | 65.72% | 43.79% | 56.76% | 49.26% | 47.29% |
| CAPEX / FCF (%) | 1,520.99% | - | 216.7% | 209.27% | 96.42% | 126.74% | 119.41% | 114.42% |
Items per share | ||||||||
| Cash flow per share 1 | 393.7 | 497.8 | 506.6 | 433.2 | 513.5 | 568.6 | - | - |
| Change | - | 26.42% | 1.79% | -14.49% | 18.53% | 10.74% | - | - |
| Dividend per Share 1 | 60 | 80 | 90 | 100 | 100 | 138.3 | 151.7 | 150 |
| Change | - | 33.33% | 12.5% | 11.11% | 0% | 38.33% | 9.64% | -1.1% |
| Book Value Per Share 1 | 2,608 | 2,866 | 3,240 | 3,292 | 3,491 | 3,496 | 3,565 | 3,609 |
| Change | - | 9.91% | 13.06% | 1.58% | 6.04% | 0.14% | 1.97% | 1.25% |
| EPS 1 | 166.2 | 235.6 | 237.8 | 118.2 | 119.6 | 186 | 203.5 | 224 |
| Change | - | 41.73% | 0.92% | -50.26% | 1.13% | 55.52% | 9.41% | 10.05% |
| Nbr of stocks (in thousands) | 23,523 | 23,524 | 23,526 | 21,438 | 21,350 | 21,350 | 21,350 | 21,350 |
| Announcement Date | 5/10/22 | 5/9/23 | 5/8/24 | 5/7/25 | 9/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.7x | 13.5x |
| PBR | 0.78x | 0.77x |
| EV / Sales | 0.79x | 0.67x |
| Yield | 5.04% | 5.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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