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STOCKS

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

:2209

2209

Imuraya Group Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.08	1.00	0.99	1.03
Quick Ratio	0.62	0.69	0.70	0.64	0.68
Cash Ratio	0.11	0.13	0.09	0.13	0.10
Solvency Ratio	0.26	0.30	0.23	0.21	0.28
Operating Cash Flow Ratio	0.00	0.51	0.19	0.19	0.28
Short-Term Operating Cash Flow Coverage	0.00	6.74	0.72	0.91	1.75
Net Current Asset Value	¥ -2.38B	¥ -1.58B	¥ -2.66B	¥ -2.69B	¥ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.05	0.13	0.12	0.07
Debt-to-Equity Ratio	0.31	0.09	0.23	0.21	0.12
Debt-to-Capital Ratio	0.23	0.08	0.19	0.18	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.76	1.66	1.82	1.83	1.70
Debt Service Coverage Ratio	0.99	4.68	1.07	1.22	1.99
Interest Coverage Ratio	58.00	54.01	49.45	89.04	65.19
Debt to Market Cap	0.13	0.03	0.11	0.09	0.06
Interest Debt Per Share	527.87	153.50	377.78	306.45	160.10
Net Debt to EBITDA	0.96	0.08	0.71	0.55	0.24
Profitability Margins
Gross Profit Margin	35.25%	34.81%	33.81%	34.94%	35.13%
EBIT Margin	6.13%	6.22%	6.11%	5.61%	5.34%
EBITDA Margin	10.26%	10.60%	10.35%	9.41%	9.76%
Operating Profit Margin	6.42%	5.88%	5.26%	4.46%	4.04%
Pretax Profit Margin	6.17%	6.11%	6.00%	5.56%	5.27%
Net Profit Margin	4.25%	4.30%	4.00%	3.61%	3.49%
Continuous Operations Profit Margin	4.22%	4.27%	3.98%	3.58%	3.52%
Net Income Per EBT	68.85%	70.34%	66.68%	64.88%	66.27%
EBT Per EBIT	96.13%	103.98%	114.13%	124.64%	130.41%
Return on Assets (ROA)	5.73%	5.99%	5.07%	4.72%	5.01%
Return on Equity (ROE)	10.04%	9.94%	9.20%	8.64%	8.49%
Return on Capital Employed (ROCE)	13.64%	12.18%	10.71%	9.41%	8.95%
Return on Invested Capital (ROIC)	7.93%	8.14%	6.10%	5.33%	5.47%
Return on Tangible Assets	5.74%	6.01%	5.09%	4.75%	5.03%
Earnings Yield	6.95%	7.01%	5.90%	5.54%	4.98%
Efficiency Ratios
Receivables Turnover	7.60	8.11	5.97	8.12	8.13
Payables Turnover	6.43	6.36	6.40	10.61	10.46
Inventory Turnover	6.05	7.02	7.44	6.54	7.45
Fixed Asset Turnover	2.63	2.65	2.48	2.44	2.67
Asset Turnover	1.35	1.39	1.27	1.31	1.43
Working Capital Turnover Ratio	86.79	102.43	-602.17	508.11	-80.10
Cash Conversion Cycle	51.52	39.54	53.23	66.36	59.03
Days of Sales Outstanding	48.01	45.00	61.18	44.97	44.92
Days of Inventory Outstanding	60.32	51.97	49.06	55.78	49.02
Days of Payables Outstanding	56.81	57.43	57.02	34.39	34.91
Operating Cycle	108.33	96.97	110.25	100.75	93.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	464.61	204.16	187.42	222.54
Free Cash Flow Per Share	0.00	324.62	-72.23	-30.89	145.75
CapEx Per Share	0.00	140.00	276.39	218.31	76.79
Free Cash Flow to Operating Cash Flow	0.00	0.70	-0.35	-0.16	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.72	0.67	0.77	2.21
Capital Expenditure Coverage Ratio	0.00	3.32	0.74	0.86	2.90
Operating Cash Flow Coverage Ratio	0.00	3.11	0.55	0.62	1.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.06	0.05	0.07
Free Cash Flow Yield	0.00%	13.52%	-2.89%	-1.39%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.42	14.27	16.95	18.06	20.07
Price-to-Sales (P/S) Ratio	0.61	0.61	0.68	0.65	0.70
Price-to-Book (P/B) Ratio	1.46	1.42	1.56	1.56	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.40	-34.63	-71.99	15.51
Price-to-Operating Cash Flow Ratio	0.00	5.17	12.25	11.87	10.16
Price-to-Earnings Growth (PEG) Ratio	16.72	1.01	0.86	1.93	0.16
Price-to-Fair Value	1.46	1.42	1.56	1.56	1.70
Enterprise Value Multiple	6.94	5.86	7.27	7.47	7.43
Enterprise Value	37.00B	31.79B	36.29B	31.40B	30.57B
EV to EBITDA	6.93	5.86	7.27	7.47	7.43
EV to Sales	0.71	0.62	0.75	0.70	0.73
EV to Free Cash Flow	0.00	7.50	-38.40	-77.68	16.03
EV to Operating Cash Flow	0.00	5.24	13.58	12.80	10.50
Tangible Book Value Per Share	1.70K	1.69K	1.60K	1.42K	1.32K
Shareholders’ Equity Per Share	1.71K	1.69K	1.60K	1.43K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.34	0.36	0.33
Revenue Per Share	4.07K	3.91K	3.69K	3.42K	3.22K
Net Income Per Share	172.92	168.31	147.56	123.15	112.59
Tax Burden	0.69	0.70	0.67	0.65	0.66
Interest Burden	1.01	0.98	0.98	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	-0.08	0.14	0.12	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.76	1.38	0.99	1.31

Currency in JPY