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STOCKS

Imuraya Group Co., Ltd. (JP:2209)

:2209

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 Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2209's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.00	0.99	1.03	0.87
Quick Ratio	0.64	0.70	0.64	0.68	0.59
Cash Ratio	0.13	0.09	0.13	0.10	0.07
Solvency Ratio	0.21	0.23	0.21	0.28	0.19
Operating Cash Flow Ratio	0.19	0.19	0.19	0.28	0.32
Short-Term Operating Cash Flow Coverage	0.91	0.72	0.91	1.75	1.21
Net Current Asset Value	¥ -2.69B	¥ -2.66B	¥ -2.69B	¥ -1.29B	¥ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	0.07	0.13
Debt-to-Equity Ratio	0.21	0.23	0.21	0.12	0.23
Debt-to-Capital Ratio	0.18	0.19	0.18	0.11	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.83	1.82	1.83	1.70	1.82
Debt Service Coverage Ratio	1.22	1.07	1.22	1.99	0.85
Interest Coverage Ratio	89.04	49.45	89.04	65.19	25.14
Debt to Market Cap	0.09	0.11	0.09	0.06	0.10
Interest Debt Per Share	306.45	377.78	306.45	160.10	291.63
Net Debt to EBITDA	0.55	0.71	0.55	0.24	0.99
Profitability Margins
Gross Profit Margin	34.94%	33.81%	34.94%	35.13%	30.78%
EBIT Margin	5.61%	6.11%	5.61%	5.34%	2.65%
EBITDA Margin	9.41%	10.35%	9.41%	9.76%	7.05%
Operating Profit Margin	4.46%	5.26%	4.46%	4.04%	1.79%
Pretax Profit Margin	5.56%	6.00%	5.56%	5.27%	2.58%
Net Profit Margin	3.61%	4.00%	3.61%	3.49%	1.56%
Continuous Operations Profit Margin	3.58%	3.98%	3.58%	3.52%	1.57%
Net Income Per EBT	64.88%	66.68%	64.88%	66.27%	60.45%
EBT Per EBIT	124.64%	114.13%	124.64%	130.41%	144.32%
Return on Assets (ROA)	4.72%	5.07%	4.72%	5.01%	2.23%
Return on Equity (ROE)	8.64%	9.20%	8.64%	8.49%	4.06%
Return on Capital Employed (ROCE)	9.41%	10.71%	9.41%	8.95%	4.14%
Return on Invested Capital (ROIC)	5.33%	6.10%	5.33%	5.47%	2.15%
Return on Tangible Assets	4.75%	5.09%	4.75%	5.03%	2.24%
Earnings Yield	5.54%	5.90%	5.54%	4.98%	1.98%
Efficiency Ratios
Receivables Turnover	8.12	5.97	8.12	8.13	8.40
Payables Turnover	10.61	6.40	10.61	10.46	11.49
Inventory Turnover	6.54	7.44	6.54	7.45	9.11
Fixed Asset Turnover	2.44	2.48	2.44	2.67	2.51
Asset Turnover	1.31	1.27	1.31	1.43	1.43
Working Capital Turnover Ratio	508.11	-602.17	508.11	-80.10	-26.47
Cash Conversion Cycle	66.36	53.23	66.36	59.03	51.74
Days of Sales Outstanding	44.97	61.18	44.97	44.92	43.44
Days of Inventory Outstanding	55.78	49.06	55.78	49.02	40.08
Days of Payables Outstanding	34.39	57.02	34.39	34.91	31.78
Operating Cycle	100.75	110.25	100.75	93.94	83.51
Cash Flow Ratios
Operating Cash Flow Per Share	187.42	204.16	187.42	222.54	272.97
Free Cash Flow Per Share	-30.89	-72.23	-30.89	145.75	168.29
CapEx Per Share	218.31	276.39	218.31	76.79	104.69
Free Cash Flow to Operating Cash Flow	-0.16	-0.35	-0.16	0.65	0.62
Dividend Paid and CapEx Coverage Ratio	0.77	0.67	0.77	2.21	2.12
Capital Expenditure Coverage Ratio	0.86	0.74	0.86	2.90	2.61
Operating Cash Flow Coverage Ratio	0.62	0.55	0.62	1.41	0.94
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.07	0.08
Free Cash Flow Yield	-1.39%	-2.89%	-1.39%	6.45%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.06	16.95	18.06	20.07	50.52
Price-to-Sales (P/S) Ratio	0.65	0.68	0.65	0.70	0.79
Price-to-Book (P/B) Ratio	1.56	1.56	1.56	1.70	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	-71.99	-34.63	-71.99	15.51	15.08
Price-to-Operating Cash Flow Ratio	11.87	12.25	11.87	10.16	9.30
Price-to-Earnings Growth (PEG) Ratio	1.93	0.86	1.93	0.16	0.13
Price-to-Fair Value	1.56	1.56	1.56	1.70	2.05
Enterprise Value Multiple	7.47	7.27	7.47	7.43	12.17
Enterprise Value	31.40B	36.29B	31.40B	30.57B	36.15B
EV to EBITDA	7.47	7.27	7.47	7.43	12.17
EV to Sales	0.70	0.75	0.70	0.73	0.86
EV to Free Cash Flow	-77.68	-38.40	-77.68	16.03	16.42
EV to Operating Cash Flow	12.80	13.58	12.80	10.50	10.12
Tangible Book Value Per Share	1.42K	1.60K	1.42K	1.32K	1.23K
Shareholders’ Equity Per Share	1.43K	1.60K	1.43K	1.33K	1.24K
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.36	0.33	0.39
Revenue Per Share	3.42K	3.69K	3.42K	3.22K	3.22K
Net Income Per Share	123.15	147.56	123.15	112.59	50.23
Tax Burden	0.65	0.67	0.65	0.66	0.60
Interest Burden	0.99	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.14	0.12	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.38	0.99	1.31	3.29

Currency in JPY

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