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Imuraya Group Co., Ltd. (JP:2209)
:2209
Japanese Market
2209
Imuraya Group Co., Ltd.
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Imuraya Group Co., Ltd. (2209) Ratios

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Imuraya Group Co., Ltd. Ratios

JP:2209's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:2209's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.92 1.08 0.92 1.00 0.99
Quick Ratio
 0.57 0.69 0.57 0.70 0.64
Cash Ratio
 0.09 0.13 0.09 0.09 0.13
Solvency Ratio
 0.25 0.30 0.25 0.23 0.21
Operating Cash Flow Ratio
 0.00 0.51 0.26 0.19 0.19
Short-Term Operating Cash Flow Coverage
 0.00 6.74 1.31 0.72 0.91
Net Current Asset Value
¥ -4.64B¥ -1.58B¥ -4.64B¥ -2.66B¥ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 0.10 0.13 0.12
Debt-to-Equity Ratio
 0.17 0.09 0.17 0.23 0.21
Debt-to-Capital Ratio
 0.15 0.08 0.15 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.66 1.73 1.82 1.83
Debt Service Coverage Ratio
 1.39 4.50 1.39 1.07 1.22
Interest Coverage Ratio
 40.21 54.01 40.21 49.45 89.04
Debt to Market Cap
 0.10 0.03 0.09 0.11 0.09
Interest Debt Per Share
 344.82 153.50 344.81 377.78 306.45
Net Debt to EBITDA
 0.57 0.08 0.57 0.71 0.55
Profitability Margins
Gross Profit Margin
34.63%34.54%34.63%33.81%34.94%
EBIT Margin
5.96%5.88%5.96%6.11%5.61%
EBITDA Margin
9.94%10.26%9.94%10.35%9.41%
Operating Profit Margin
5.96%5.88%5.96%5.26%4.46%
Pretax Profit Margin
6.57%6.11%6.57%6.00%5.56%
Net Profit Margin
4.44%4.30%4.45%4.00%3.61%
Continuous Operations Profit Margin
4.45%4.27%4.45%3.98%3.58%
Net Income Per EBT
67.60%70.34%67.67%66.68%64.88%
EBT Per EBIT
110.32%103.98%110.32%114.13%124.64%
Return on Assets (ROA)
5.51%5.99%5.51%5.07%4.72%
Return on Equity (ROE)
10.09%9.94%9.55%9.20%8.64%
Return on Capital Employed (ROCE)
11.24%12.18%11.24%10.71%9.41%
Return on Invested Capital (ROIC)
6.89%8.14%6.89%6.10%5.33%
Return on Tangible Assets
5.52%6.01%5.53%5.09%4.75%
Earnings Yield
8.36%7.01%7.73%5.90%5.54%
Efficiency Ratios
Receivables Turnover
 8.53 8.11 8.53 5.97 8.12
Payables Turnover
 6.72 6.38 6.72 6.40 10.61
Inventory Turnover
 6.77 7.05 6.77 7.44 6.54
Fixed Asset Turnover
 2.27 2.65 2.27 2.48 2.44
Asset Turnover
 1.24 1.39 1.24 1.27 1.31
Working Capital Turnover Ratio
 -121.76 102.43 -487.22 -602.17 508.11
Cash Conversion Cycle
 42.39 39.56 42.39 53.23 66.36
Days of Sales Outstanding
 42.78 45.00 42.78 61.18 44.97
Days of Inventory Outstanding
 53.88 51.75 53.88 49.06 55.78
Days of Payables Outstanding
 54.28 57.19 54.28 57.02 34.39
Operating Cycle
 96.67 96.75 96.67 110.25 100.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 464.61 300.18 204.16 187.42
Free Cash Flow Per Share
 0.00 324.62 -117.71 -72.23 -30.89
CapEx Per Share
 0.00 140.00 417.89 276.39 218.31
Free Cash Flow to Operating Cash Flow
 0.00 0.70 -0.39 -0.35 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.72 0.66 0.67 0.77
Capital Expenditure Coverage Ratio
 0.00 3.32 0.72 0.74 0.86
Operating Cash Flow Coverage Ratio
 0.00 3.11 0.89 0.55 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.07 0.06 0.05
Free Cash Flow Yield
0.00%13.52%-4.87%-2.89%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 14.27 12.93 16.95 18.06
Price-to-Sales (P/S) Ratio
 0.53 0.61 0.58 0.68 0.65
Price-to-Book (P/B) Ratio
 1.14 1.42 1.23 1.56 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.40 -20.52 -34.63 -71.99
Price-to-Operating Cash Flow Ratio
 0.00 5.17 8.05 12.25 11.87
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.01 1.18 0.86 1.93
Price-to-Fair Value
 1.14 1.42 1.23 1.56 1.56
Enterprise Value Multiple
 5.92 6.06 6.36 7.27 7.47
Enterprise Value
 31.58B 31.79B 33.93B 36.29B 31.40B
EV to EBITDA
 5.92 6.06 6.36 7.27 7.47
EV to Sales
 0.59 0.62 0.63 0.75 0.70
EV to Free Cash Flow
 0.00 7.50 -22.52 -38.40 -77.68
EV to Operating Cash Flow
 0.00 5.24 8.83 13.58 12.80
Tangible Book Value Per Share
 1.96K 1.69K 1.96K 1.60K 1.42K
Shareholders’ Equity Per Share
 1.96K 1.69K 1.96K 1.60K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.32 0.34 0.36
Revenue Per Share
 4.20K 3.91K 4.20K 3.69K 3.42K
Net Income Per Share
 186.52 168.31 186.71 147.56 123.15
Tax Burden
 0.68 0.70 0.68 0.67 0.65
Interest Burden
 1.10 1.04 1.10 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 0.01 0.01
SG&A to Revenue
 0.29 0.28 0.29 0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.76 1.61 1.38 0.99
Currency in JPY