Imuraya Group Co., Ltd. (TYO:2209)

Imuraya Group Statistics

Total Valuation

Imuraya Group has a market cap or net worth of JPY 33.50 billion. The enterprise value is 36.78 billion.

Market Cap	33.50B
Enterprise Value	36.78B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Imuraya Group has 12.80 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	24.07%
Float	11.38M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	0.69
EV / EBITDA	6.20
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.42

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	55.78M
Profits Per Employee	2.52M
Employee Count	952
Asset Turnover	1.25
Inventory Turnover	7.22

Taxes

In the past 12 months, Imuraya Group has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.21, so Imuraya Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.86%
50-Day Moving Average	2,517.54
200-Day Moving Average	2,498.93
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	23,560

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 53.11 billion and earned 2.40 billion in profits. Earnings per share was 186.66.

Revenue	53.11B
Gross Profit	18.71B
Operating Income	3.55B
Pretax Income	3.53B
Net Income	2.40B
EBITDA	5.94B
EBIT	3.55B
Earnings Per Share (EPS)	186.66

Balance Sheet

The company has 2.02 billion in cash and 5.30 billion in debt, with a net cash position of -3.28 billion or -256.44 per share.

Cash & Cash Equivalents	2.02B
Total Debt	5.30B
Net Cash	-3.28B
Net Cash Per Share	-256.44
Equity (Book Value)	24.32B
Book Value Per Share	1,900.13
Working Capital	311.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.68%
Pretax Margin	6.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	36.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	3.57%
Earnings Yield	7.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3