Japan · Delayed Price · Currency is JPY Imuraya Group Statistics
Total Valuation
Imuraya Group has a market cap or net worth of JPY 28.38 billion. The enterprise value is 34.65 billion.
| Market Cap | 28.38B |
| Enterprise Value | 34.65B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Imuraya Group has 12.80 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 22.17% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 55.94M |
| Profits Per Employee | 1.94M |
| Employee Count | 964 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Imuraya Group has paid 856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.22, so Imuraya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 2,305.24 |
| 200-Day Moving Average | 2,372.82 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 36,065 |
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 53.93 billion and earned 1.87 billion in profits. Earnings per share was 145.98.
| Revenue | 53.93B |
| Gross Profit | 18.26B |
| Operating Income | 2.51B |
| Pretax Income | 2.72B |
| Net Income | 1.87B |
| EBITDA | 4.97B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 145.98 |
Balance Sheet
The company has 1.64 billion in cash and 7.90 billion in debt, with a net cash position of -6.26 billion or -489.41 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 7.90B |
| Net Cash | -6.26B |
| Net Cash Per Share | -489.41 |
| Equity (Book Value) | 26.53B |
| Book Value Per Share | 2,073.40 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -6.75 billion, giving a free cash flow of -5.08 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 5.75B |
| Free Cash Flow | -5.08B |
| FCF Per Share | -397.28 |
Margins
Gross margin is 33.87%, with operating and profit margins of 4.65% and 3.46%.
| Gross Margin | 33.87% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.58% |
| FCF Yield | -17.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |