IMURA & Co.,Ltd. (TYO:3955)

IMURA & Statistics

Total Valuation

IMURA & has a market cap or net worth of JPY 10.37 billion. The enterprise value is 10.49 billion.

Market Cap	10.37B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

IMURA & has 10.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	0.07%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.49
EV / EBITDA	4.79
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.

Current Ratio	1.25
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	32.76

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	21.68M
Profits Per Employee	1.00M
Employee Count	994
Asset Turnover	0.87
Inventory Turnover	8.99

Taxes

In the past 12 months, IMURA & has paid 557.00 million in taxes.

Income Tax	557.00M
Effective Tax Rate	38.10%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.16, so IMURA &'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.08%
50-Day Moving Average	1,005.96
200-Day Moving Average	980.66
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	35,130

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, IMURA & had revenue of JPY 21.55 billion and earned 998.00 million in profits. Earnings per share was 99.46.

Revenue	21.55B
Gross Profit	5.72B
Operating Income	1.21B
Pretax Income	1.46B
Net Income	998.00M
EBITDA	2.19B
EBIT	1.21B
Earnings Per Share (EPS)	99.46

Balance Sheet

The company has 3.07 billion in cash and 3.11 billion in debt, with a net cash position of -47.00 million or -4.70 per share.

Cash & Cash Equivalents	3.07B
Total Debt	3.11B
Net Cash	-47.00M
Net Cash Per Share	-4.70
Equity (Book Value)	17.55B
Book Value Per Share	1,748.29
Working Capital	1.78B

Cash Flow

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

Margins

Gross margin is 26.54%, with operating and profit margins of 5.62% and 4.63%.

Gross Margin	26.54%
Operating Margin	5.62%
Pretax Margin	6.78%
Profit Margin	4.63%
EBITDA Margin	10.16%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	30.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.37%
Earnings Yield	9.63%
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 July 27, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 27, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

IMURA & has an Altman Z-Score of 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	2