Japan · Delayed Price · Currency is JPY IMURA & Statistics
Total Valuation
IMURA & has a market cap or net worth of JPY 8.95 billion. The enterprise value is 11.20 billion.
| Market Cap | 8.95B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was 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 -0.26% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -4.63.
| EV / Earnings | 11.74 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.84 |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -2.00 |
| Interest Coverage | 27.76 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 21.96M |
| Profits Per Employee | 959,759 |
| Employee Count | 994 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, IMURA & has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.13, so IMURA &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 956.22 |
| 200-Day Moving Average | 978.98 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 6,970 |
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 21.83 billion and earned 954.00 million in profits. Earnings per share was 95.05.
| Revenue | 21.83B |
| Gross Profit | 5.65B |
| Operating Income | 1.14B |
| Pretax Income | 1.40B |
| Net Income | 954.00M |
| EBITDA | 2.05B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 95.05 |
Balance Sheet
The company has 2.67 billion in cash and 4.84 billion in debt, with a net cash position of -2.17 billion or -217.14 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 4.84B |
| Net Cash | -2.17B |
| Net Cash Per Share | -217.14 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 1,787.49 |
| Working Capital | 559.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -3.45 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 907.00M |
| Net Borrowing | 2.67B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -241.84 |
Margins
Gross margin is 25.89%, with operating and profit margins of 5.21% and 4.37%.
| Gross Margin | 25.89% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.66% |
| FCF Yield | -27.02% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |