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IMURA & Co.,Ltd. (JP:3955)
:3955
Total Valuation
IMURA & Co.,Ltd. has a market cap or net worth of ¥9.10B. The enterprise value is ¥11.25B.
Market Cap¥9.10B
Enterprise Value¥11.25B
Share Statistics
IMURA & Co.,Ltd. has 10,729,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,729,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMURA & Co.,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.96M
Profits Per Employee959.76K
Employee Count994
Asset Turnover0.78
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of IMURA & Co.,Ltd. is 10.1. IMURA & Co.,Ltd.’s PEG ratio is 0.43.
PE Ratio10.1
PS Ratio0.44
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-4.00
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, IMURA & Co.,Ltd. had revenue of 21.83B and earned 954.00M in profits. Earnings per share was 95.54.
Revenue21.83B
Gross Profit5.42B
Operating Income1.14B
Pretax Income1.40B
Net Income954.00M
EBITDA2.04B
Earnings Per Share (EPS)95.54
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
IMURA & Co.,Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3%
Dividend Per Share¥30
Dividend Yield3%
Payout Ratio29.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change0.30%
50-Day Moving Average963.91
200-Day Moving Average957.96
Relative Strength Index (RSI)36.79
Average Volume (3m)5.57K
Important Dates
IMURA & Co.,Ltd. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
IMURA & Co.,Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 27.08%
Current Ratio1.07
Quick Ratio0.87
Debt to Market Cap0.50
Net Debt to EBITDA1.06
Interest Coverage Ratio27.76
Taxes
In the past 12 months, IMURA & Co.,Ltd. has paid 509.00M in taxes.
Income Tax509.00M
Effective Tax Rate0.36
Enterprise Valuation
IMURA & Co.,Ltd. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -4.90.
EV to Sales0.54
EV to EBITDA5.79
EV to Free Cash Flow-4.90
EV to Operating Cash Flow11.47
Balance Sheet
IMURA & Co.,Ltd. has ¥2.86B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of ¥825.00M billion.
Cash & Marketable Securities¥2.86B
Total Debt¥2.04B
Net Cash¥825.00M
Net Cash Per Share¥76.89
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 25.60%, with operating margin of 5.21%, and net profit margin of 4.37%.
Gross Margin25.60%
Operating Margin5.21%
Pretax Margin6.42%
Net Profit Margin4.37%
EBITDA Margin9.37%
EBIT Margin5.21%
Analyst Forecast
The average price target for IMURA & 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 Forecast4.22%
EPS Growth Forecast13.08%