Imuraya Group Co., Ltd. (2209) AI Stock Analysis

• Market Cap: ¥31.66B
• Dividend Yield: 1.49%
• Average Volume (3M): 13.45K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.36
• Revenue Growth: 7.17%
• EPS Growth: 45.25%
• Country: JP
• Employees: 944
• Sector: Consumer Defensive
• Sector Strength: 75
• Industry: Food Confectioners
• EPS (TTM): 9.98
• Shares Outstanding: 13,086,200
• 10 Day Avg. Volume: 14,490
• 30 Day Avg. Volume: 13,446
• PEG Ratio: 1.01
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

Imuraya Group Co., Ltd. presents a mixed investment profile. Strong financial performance is highlighted by impressive revenue growth and profitability, supported by a solid balance sheet with low leverage. However, the company faces challenges in cash flow management, which requires attention to ensure sustainable financial health. The technical analysis indicates a bearish trend, with the stock trading below key moving averages, highlighting potential downside risks. Valuation metrics are favorable, with a reasonable P/E ratio and a modest dividend yield, making the stock appealing from a value perspective. Overall, while the company demonstrates strength in fundamental financial aspects, addressing cash flow issues and reversing bearish technical signals are crucial for improving its stock outlook.

Imuraya Group Co., Ltd. Business Overview & Revenue Model

Company Description

Imuraya Group Co., Ltd. is a Japanese company specializing in the production and distribution of food products, primarily focusing on traditional Japanese confections and desserts. The company is known for its innovative approach to blending traditional flavors with modern culinary techniques, offering products such as azuki bean paste, mochi, and various frozen desserts. Imuraya operates primarily in the food manufacturing sector and distributes its products both domestically and internationally.

How the Company Makes Money

Imuraya Group Co., Ltd. generates revenue through the manufacturing and sale of its wide range of food products. The company's primary revenue streams include the domestic and international sales of Japanese sweets, including azuki bean paste products, mochi, and frozen desserts. Imuraya leverages its strong brand presence and extensive distribution network to reach both retail and wholesale customers. Significant partnerships with retailers and food distributors help expand its market reach. Additionally, Imuraya may engage in collaborations with other food companies to co-develop new products, further enhancing its revenue potential.

Imuraya Group Co., Ltd. Financial Statement Overview

Summary

Imuraya Group Co., Ltd. achieves commendable performance in revenue growth and profitability, with strong business operations and market presence. The balance sheet showcases financial stability with low leverage, although there is room for improvement in ROE. However, the cash flow statement indicates potential liquidity challenges, suggesting a focus on improving cash management practices. Overall, the company is on a positive growth trajectory but needs to address cash flow concerns for sustained financial health.

Income Statement

Imuraya Group Co., Ltd. has demonstrated strong revenue growth with a positive trajectory, showing a 12.6% increase in revenue from the last annual report to the TTM period. The gross profit margin stands at 34.6% and the net profit margin at 4.6%, indicating a healthy profitability level. The EBIT margin is 5.9%, while the EBITDA margin is 9.2%, both reflecting operational efficiency and stability. Overall, the company's income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet indicates a solid financial position with a debt-to-equity ratio of 0.12, reflecting low leverage and reduced financial risk. The equity ratio is 56.2%, showcasing a strong capital structure. However, the return on equity (ROE) is at 10.2%, which is moderate and suggests room for improvement in generating returns on shareholders' equity. The company maintains a stable equity base, indicating financial strength but with potential for better returns.

Cash Flow

The cash flow statement reveals challenges, with the operating cash flow and free cash flow not reported in the TTM period. Historical data shows negative free cash flow growth, presenting a concern for cash generation. The operating cash flow to net income ratio and free cash flow to net income ratio cannot be evaluated due to data absence, limiting insights into cash management efficiency. The cash flow performance requires attention to improve liquidity and flexibility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
50.65B	48.22B	44.69B	42.15B	42.15B	42.31B
	Gross Profit
17.54B	16.30B	15.61B	14.81B	12.98B	12.74B
	EBIT
3.01B	2.54B	1.99B	1.70B	753.31M	359.51M
	EBITDA
4.68B	4.99B	4.20B	4.11B	2.97B	2.41B
	Net Income Common Stockholders
2.31B	1.93B	1.61B	1.47B	657.27M	137.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.33B	1.33B	1.69B	1.07B	839.12M	1.18B
	Total Assets
38.09B	38.09B	34.11B	29.42B	29.47B	29.41B
	Total Debt
4.89B	4.89B	3.99B	2.07B	3.79B	5.91B
	Net Debt
3.56B	3.56B	2.30B	998.80M	2.95B	4.73B
	Total Liabilities
17.08B	17.08B	15.42B	12.03B	13.22B	13.98B
	Stockholders Equity
20.99B	20.99B	18.65B	17.35B	16.17B	15.35B
Cash Flow		Free Cash Flow
0.00	-945.03M	-404.22M	1.91B	2.20B	750.46M
	Operating Cash Flow
0.00	2.67B	2.45B	2.91B	3.57B	3.35B
	Investing Cash Flow
0.00	-3.55B	-2.37B	-958.78M	-1.31B	-2.50B
	Financing Cash Flow
0.00	457.30M	398.44M	-2.05B	-2.36B	-2.37B

Imuraya Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2411.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2209, the sentiment is Negative. The current price of 2411 is below the 20-day moving average (MA) of 2446.45, below the 50-day MA of 2420.01, and below the 200-day MA of 2424.31, indicating a bearish trend. The MACD of 4.31 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2209.

Imuraya Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2809	75 Outperform	€448.15B	15.92	9.19%	1.70%	5.92%	56.91%
2801	74 Outperform	$1.30T	20.73	12.17%	1.76%	7.29%	9.77%
2802	74 Outperform	¥3.41T	48.92	8.89%	1.11%	8.76%	-0.23%
2810	73 Outperform	¥265.75B	20.68	4.20%	1.69%	6.21%	-25.51%
2871	69 Neutral	€466.20B	18.90	9.55%	2.54%	3.70%	0.75%
Sector *	64 Neutral	$8.82B	14.56	4.78%	173.92%	3.50%	2.20%
2209	62 Neutral	¥31.66B	14.38		1.49%	7.17%	45.25%