Imuraya Group Statistics

Total Valuation

Imuraya Group has a market cap or net worth of JPY 31.26 billion. The enterprise value is 32.02 billion.

Market Cap	31.26B
Enterprise Value	32.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Imuraya Group has 12.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	24.66%
Float	11.38M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	0.63
EV / EBITDA	6.03
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	56.81

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	53.66M
Profits Per Employee	2.45M
Employee Count	944
Asset Turnover	1.28
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.30, so Imuraya Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.96%
50-Day Moving Average	2,430.72
200-Day Moving Average	2,455.75
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	14,575

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 50.66 billion and earned 2.31 billion in profits. Earnings per share was 176.48.

Revenue	50.66B
Gross Profit	17.54B
Operating Income	3.01B
Pretax Income	3.40B
Net Income	2.31B
EBITDA	5.31B
EBIT	3.01B
Earnings Per Share (EPS)	176.48

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 2.60 billion in debt, giving a net cash position of -756.00 million or -59.07 per share.

Cash & Cash Equivalents	1.84B
Total Debt	2.60B
Net Cash	-756.00M
Net Cash Per Share	-59.07
Equity (Book Value)	22.59B
Book Value Per Share	1,726.16
Working Capital	1.84B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 5.94% and 4.56%.

Gross Margin	34.63%
Operating Margin	5.94%
Pretax Margin	6.72%
Profit Margin	4.56%
EBITDA Margin	10.48%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	31.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.25%
Earnings Yield	7.39%
FCF Yield	n/a

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a