Japan
· Delayed Price · Currency is JPY Imuraya Group Statistics
Total Valuation
Imuraya Group has a market cap or net worth of JPY 31.12 billion. The enterprise value is 31.56 billion.
| Market Cap | 31.12B |
| Enterprise Value | 31.56B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Imuraya Group has 12.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 24.80% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.44.
| EV / Earnings | 14.36 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.50 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.46 |
| Interest Coverage | 54.65 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 54.15M |
| Profits Per Employee | 2.33M |
| Employee Count | 944 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Imuraya Group has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.25, so Imuraya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 2,416.58 |
| 200-Day Moving Average | 2,444.83 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 8,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imuraya Group had revenue of JPY 51.12 billion and earned 2.20 billion in profits. Earnings per share was 168.28.
| Revenue | 51.12B |
| Gross Profit | 17.80B |
| Operating Income | 3.01B |
| Pretax Income | 3.13B |
| Net Income | 2.20B |
| EBITDA | 5.25B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 168.28 |
Balance Sheet
The company has 1.52 billion in cash and 1.95 billion in debt, giving a net cash position of -432.00 million or -33.76 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.95B |
| Net Cash | -432.00M |
| Net Cash Per Share | -33.76 |
| Equity (Book Value) | 22.12B |
| Book Value Per Share | 1,728.49 |
| Working Capital | 974.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.83 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 331.24 |
Margins
Gross margin is 34.81%, with operating and profit margins of 5.88% and 4.30%.
| Gross Margin | 34.81% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 5.88% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.43% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.06% |
| FCF Yield | 13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Imuraya Group has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |