Japan · Delayed Price · Currency is JPY IMURA & Statistics
Total Valuation
IMURA & has a market cap or net worth of JPY 8.34 billion. The enterprise value is 11.69 billion.
| Market Cap | 8.34B |
| Enterprise Value | 11.69B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
IMURA & has 10.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.25 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 22.32M |
| Profits Per Employee | 660,843 |
| Employee Count | 973 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, IMURA & has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 810.58 |
| 200-Day Moving Average | 912.20 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 3,335 |
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 21.72 billion and earned 643.00 million in profits. Earnings per share was 64.12.
| Revenue | 21.72B |
| Gross Profit | 5.42B |
| Operating Income | 863.00M |
| Pretax Income | 989.00M |
| Net Income | 643.00M |
| EBITDA | 1.78B |
| EBIT | 863.00M |
| Earnings Per Share (EPS) | 64.12 |
Balance Sheet
The company has 2.18 billion in cash and 5.44 billion in debt, with a net cash position of -3.26 billion or -326.05 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.44B |
| Net Cash | -3.26B |
| Net Cash Per Share | -326.05 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 1,772.79 |
| Working Capital | 3.52B |
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 | 921.25M |
| Net Borrowing | 2.67B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -241.84 |
Margins
Gross margin is 24.95%, with operating and profit margins of 3.97% and 2.96%.
| Gross Margin | 24.95% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.71% |
| FCF Yield | -29.00% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |