Total Valuation
IREM Co.,Ltd. has a market cap or net worth of ₩15.43B. The enterprise value is ₩52.60K.
Market Cap₩15.43B
Enterprise Value₩52.60K
Share Statistics
IREM Co.,Ltd. has 7,975,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,975,503
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IREM Co.,Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.84
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of IREM Co.,Ltd. is ―. IREM Co.,Ltd.’s PEG ratio is 0.00029.
PE Ratio―
PS Ratio0.62
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-2.90
Price to Operating Cash Flow-33.55
PEG Ratio0.00029
Income Statement
In the last 12 months, IREM Co.,Ltd. had revenue of 109.83B and earned -14.90B in profits. Earnings per share was -477.80.
Revenue109.83B
Gross Profit5.84B
Operating Income-4.72B
Pretax Income-15.58B
Net Income-14.90B
EBITDA-7.85B
Earnings Per Share (EPS)-477.80
Cash Flow
In the last 12 months, operating cash flow was 22.13B and capital expenditures -2.69B, giving a free cash flow of 19.45B billion.
Operating Cash Flow22.13B
Free Cash Flow19.45B
Free Cash Flow per Share2.44K
Dividends & Yields
IREM Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-77.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)37.41K
Important Dates
IREM Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IREM Co.,Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 88.87%
Current Ratio1.27
Quick Ratio0.70
Debt to Market Cap0.75
Net Debt to EBITDA-6.67
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, IREM Co.,Ltd. has paid -679.19M in taxes.
Income Tax-679.19M
Effective Tax Rate0.04
Enterprise Valuation
IREM Co.,Ltd. EV to EBITDA ratio is -15.29, with an EV/FCF ratio of -5.14.
EV to Sales1.09
EV to EBITDA-15.29
EV to Free Cash Flow-5.14
EV to Operating Cash Flow20.63
Balance Sheet
IREM Co.,Ltd. has ₩2.63B in cash and marketable securities with ₩47.06B in debt, giving a net cash position of -₩44.43B billion.
Cash & Marketable Securities₩2.63B
Total Debt₩47.06B
Net Cash-₩44.43B
Net Cash Per Share-₩5.57K
Tangible Book Value Per Share₩1.59K
Margins
Gross margin is -0.58%, with operating margin of -4.30%, and net profit margin of -13.56%.
Gross Margin-0.58%
Operating Margin-4.30%
Pretax Margin-14.18%
Net Profit Margin-13.56%
EBITDA Margin-7.15%
EBIT Margin-9.94%
Analyst Forecast
The average price target for IREM Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.63%
EPS Growth Forecast7.83%