Education
About Us
Working with TipRanks
Follow Us
Imuraya Group Co., Ltd. (JP:2209)
:2209
RESEARCH TOOLSreports
Total Valuation
Imuraya Group Co., Ltd. has a market cap or net worth of ¥31.48B. The enterprise value is ¥31.40B.
Market Cap¥31.48B
Enterprise Value¥31.40B
Share Statistics
Imuraya Group Co., Ltd. has 13,086,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,086,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imuraya Group Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee54.15M
Profits Per Employee2.33M
Employee Count944
Asset Turnover1.39
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Imuraya Group Co., Ltd. is 14.27. Imuraya Group Co., Ltd.’s PEG ratio is 1.93.
PE Ratio14.27
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.42
Price to FCF-71.99
Price to Operating Cash Flow11.87
PEG Ratio1.93
Income Statement
In the last 12 months, Imuraya Group Co., Ltd. had revenue of 51.12B and earned 2.20B in profits. Earnings per share was 168.31.
Revenue51.12B
Gross Profit17.80B
Operating Income3.01B
Pretax Income3.13B
Net Income2.20B
EBITDA5.42B
Earnings Per Share (EPS)168.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Imuraya Group Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 1.29%
Dividend Per Share¥31
Dividend Yield1.29%
Payout Ratio18.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.45%
50-Day Moving Average2.41K
200-Day Moving Average2.42K
Relative Strength Index (RSI)50.07
Average Volume (3m)12.79K
Important Dates
Imuraya Group Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imuraya Group Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 21.38%
Current Ratio1.08
Quick Ratio0.69
Debt to Market Cap0.03
Net Debt to EBITDA0.08
Interest Coverage Ratio54.01
Taxes
In the past 12 months, Imuraya Group Co., Ltd. has paid 944.37M in taxes.
Income Tax944.37M
Effective Tax Rate0.30
Enterprise Valuation
Imuraya Group Co., Ltd. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 7.50.
EV to Sales0.62
EV to EBITDA5.86
EV to Free Cash Flow7.50
EV to Operating Cash Flow5.24
Balance Sheet
Imuraya Group Co., Ltd. has ¥1.84B in cash and marketable securities with ¥2.60B in debt, giving a net cash position of ¥756.00M billion.
Cash & Marketable Securities¥1.84B
Total Debt¥2.60B
Net Cash¥756.00M
Net Cash Per Share¥57.77
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 34.94%, with operating margin of 5.88%, and net profit margin of 4.30%.
Gross Margin34.94%
Operating Margin5.88%
Pretax Margin6.11%
Net Profit Margin4.30%
EBITDA Margin10.60%
EBIT Margin6.22%
Analyst Forecast
The average price target for Imuraya Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.01%
EPS Growth Forecast14.07%