Japan · Delayed Price · Currency is JPY Imuraya Group Statistics
Total Valuation
Imuraya Group has a market cap or net worth of JPY 30.74 billion. The enterprise value is 37.60 billion.
| Market Cap | 30.74B |
| Enterprise Value | 37.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 21.99% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -5.64 |
| Interest Coverage | 32.84 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 56.48M |
| Profits Per Employee | 2.53M |
| Employee Count | 964 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Imuraya Group has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.23, so Imuraya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 2,370.24 |
| 200-Day Moving Average | 2,428.41 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 23,405 |
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 54.44 billion and earned 2.44 billion in profits. Earnings per share was 190.28.
| Revenue | 54.44B |
| Gross Profit | 18.76B |
| Operating Income | 3.11B |
| Pretax Income | 3.54B |
| Net Income | 2.44B |
| EBITDA | 5.22B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 190.28 |
Balance Sheet
The company has 1.63 billion in cash and 8.50 billion in debt, with a net cash position of -6.87 billion or -536.53 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 8.50B |
| Net Cash | -6.87B |
| Net Cash Per Share | -536.53 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 1,965.84 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -5.35 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 1.80B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -117.68 |
Margins
Gross margin is 34.46%, with operating and profit margins of 5.72% and 4.47%.
| Gross Margin | 34.46% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.92% |
| FCF Yield | -4.90% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |