Japan · Delayed Price · Currency is JPY Imuraya Group Statistics
Total Valuation
Imuraya Group has a market cap or net worth of JPY 28.50 billion. The enterprise value is 31.52 billion.
| Market Cap | 28.50B |
| Enterprise Value | 31.52B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Imuraya Group has 12.80 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.02% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -20.93.
| EV / Earnings | 13.19 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.85 |
| EV / FCF | -20.93 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.88 |
| Interest Coverage | 40.52 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 56.43M |
| Profits Per Employee | 2.51M |
| Employee Count | 952 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Imuraya Group has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.24, so Imuraya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 2,373.72 |
| 200-Day Moving Average | 2,489.03 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 28,825 |
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 53.72 billion and earned 2.39 billion in profits. Earnings per share was 186.68.
| Revenue | 53.72B |
| Gross Profit | 18.61B |
| Operating Income | 3.20B |
| Pretax Income | 3.53B |
| Net Income | 2.39B |
| EBITDA | 5.34B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 186.68 |
Balance Sheet
The company has 1.31 billion in cash and 4.33 billion in debt, with a net cash position of -3.02 billion or -236.07 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.33B |
| Net Cash | -3.02B |
| Net Cash Per Share | -236.07 |
| Equity (Book Value) | 25.03B |
| Book Value Per Share | 1,955.91 |
| Working Capital | -1.19B |
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 | 2.14B |
| Net Borrowing | 1.80B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -117.68 |
Margins
Gross margin is 34.63%, with operating and profit margins of 5.96% and 4.45%.
| Gross Margin | 34.63% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.21% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.38% |
| FCF Yield | -5.28% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |