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IMURA & Co.,Ltd. (JP:3955)
:3955
Total Valuation
IMURA & Co.,Ltd. has a market cap or net worth of ¥10.21B. The enterprise value is ¥8.99B.
Market Cap¥10.21B
Enterprise Value¥8.99B
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 4.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.03M
Profits Per Employee775.65K
Employee Count994
Asset Turnover0.90
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of IMURA & Co.,Ltd. is 12.70. IMURA & Co.,Ltd.’s PEG ratio is -0.95.
PE Ratio12.70
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, IMURA & Co.,Ltd. had revenue of 20.90B and earned 771.00M in profits. Earnings per share was 76.63.
Revenue20.90B
Gross Profit5.64B
Operating Income1.31B
Pretax Income1.24B
Net Income771.00M
EBITDA2.11B
Earnings Per Share (EPS)76.63
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 2.95%
Dividend Per Share¥30
Dividend Yield2.95%
Payout Ratio30.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.05%
50-Day Moving Average967.84
200-Day Moving Average988.80
Relative Strength Index (RSI)55.16
Average Volume (3m)8.41K
Important Dates
IMURA & Co.,Ltd. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
IMURA & Co.,Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 13.20%
Current Ratio1.47
Quick Ratio1.17
Debt to Market Cap0.22
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IMURA & Co.,Ltd. has paid 481.00M in taxes.
Income Tax481.00M
Effective Tax Rate0.39
Enterprise Valuation
IMURA & Co.,Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of -71.60.
EV to Sales0.44
EV to EBITDA4.35
EV to Free Cash Flow-71.60
EV to Operating Cash Flow5.37
Balance Sheet
IMURA & Co.,Ltd. has ¥2.82B in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥627.00M billion.
Cash & Marketable Securities¥2.82B
Total Debt¥2.19B
Net Cash-¥627.00M
Net Cash Per Share-¥58.44
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 27.00%, with operating margin of 6.25%, and net profit margin of 3.69%.
Gross Margin27.00%
Operating Margin6.25%
Pretax Margin5.93%
Net Profit Margin3.69%
EBITDA Margin10.09%
EBIT Margin6.02%
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 Forecast3.97%
EPS Growth Forecast4.71%