Japan · Delayed Price · Currency is JPY IMURA & Statistics
Total Valuation
IMURA & has a market cap or net worth of JPY 8.65 billion. The enterprise value is 11.82 billion.
| Market Cap | 8.65B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
IMURA & has 10.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.56 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 22.05M |
| Profits Per Employee | 357,657 |
| Employee Count | 973 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, IMURA & has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 37.94% |
Stock Price Statistics
The stock price has decreased by -11.37% 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 | -11.37% |
| 50-Day Moving Average | 843.46 |
| 200-Day Moving Average | 891.24 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 3,670 |
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 21.45 billion and earned 348.00 million in profits. Earnings per share was 34.67.
| Revenue | 21.45B |
| Gross Profit | 5.14B |
| Operating Income | 612.00M |
| Pretax Income | 593.00M |
| Net Income | 348.00M |
| EBITDA | 1.70B |
| EBIT | 612.00M |
| Earnings Per Share (EPS) | 34.67 |
Balance Sheet
The company has 2.11 billion in cash and 5.18 billion in debt, with a net cash position of -3.07 billion or -306.85 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 5.18B |
| Net Cash | -3.07B |
| Net Cash Per Share | -306.85 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 1,811.24 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 429.00 million and capital expenditures -3.75 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | 429.00M |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 3.09B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -332.45 |
Margins
Gross margin is 23.94%, with operating and profit margins of 2.85% and 1.62%.
| Gross Margin | 23.94% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.02% |
| FCF Yield | -38.43% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |