IMURA & Co.,Ltd. (3955) AI Stock Analysis

• Market Cap: ¥10.21B
• Dividend Yield: 2.95%
• Average Volume (3M): 8.41K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.31
• Revenue Growth: 3.97%
• EPS Growth: 4.71%
• Country: JP
• Employees: 994
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): 45.48
• Shares Outstanding: 10,729,370
• 10 Day Avg. Volume: 19,040
• 30 Day Avg. Volume: 8,406
• PEG Ratio: -0.95
• Price to Book (P/B): 0.58
• 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: 78 Outperform
• Price Target: ¥1,133.00 ▲(11.30%Upside)

IMURA & Co., Ltd. has strong technical momentum and a favorable valuation, providing solid investment appeal. Financial performance is robust but has areas for improvement, notably in revenue growth and cash flow management. The overall score reflects a well-balanced stock with good potential but caution is advised due to short-term technical indicators.

IMURA & Co.,Ltd. Business Overview & Revenue Model

Company Description

IMURA & Co., Ltd. (3955) is a company that operates primarily in the industrial and commercial sectors, focusing on the development, production, and distribution of packaging materials. The company provides a wide range of packaging solutions that cater to various industries, including food, pharmaceuticals, and consumer goods, ensuring the safe and efficient transportation and storage of products.

How the Company Makes Money

IMURA & Co., Ltd. makes money through the sale of its packaging materials and solutions. Its revenue model is primarily based on manufacturing and distributing custom packaging products tailored to the needs of different industries. The company generates income by offering its products to businesses that require specialized packaging solutions for their goods. Additionally, IMURA & Co., Ltd. may engage in strategic partnerships or collaborations with other businesses to expand its market reach and enhance its product offerings, though specific partnerships are not detailed. Revenue is driven by the demand for high-quality, reliable, and innovative packaging materials that meet industry standards and customer specifications.

IMURA & Co.,Ltd. Financial Statement Overview

Summary

IMURA & Co., Ltd. demonstrates solid financial performance with robust profitability and a stable balance sheet. The income statement indicates good profitability with room for improvement in revenue growth. The balance sheet shows financial stability and low leverage risk. However, there are concerns about free cash flow management, despite strong operational cash flows.

Income Statement

The company shows consistent gross profit margins around 27%, with a slight increase in net profit margin in the latest year, reaching 3.7%. Revenue growth is relatively stable, though there was a recent minor decline. The EBIT and EBITDA margins are steady, reflecting robust operational efficiency. Overall, the income statement indicates good profitability with some room for improvement in revenue growth.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio due to minimal debt levels. The equity ratio is high, indicating solid financial stability. Return on Equity (ROE) is moderate, suggesting efficient use of equity to generate profits. Overall, the balance sheet reflects financial stability and low leverage risk.

Cash Flow

Operating cash flow remains positive, but free cash flow fluctuates, turning negative in the latest period. The operating cash flow to net income ratio is healthy, indicating strong cash generation relative to net income. However, the negative free cash flow highlights potential challenges in managing capital expenditures. Overall, the cash flow statement shows strong operational cash flows with some concerns about capital expenditure management.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
20.90B	20.87B	21.74B	20.23B	21.24B
	Gross Profit
5.64B	5.61B	5.76B	5.14B	5.06B
	EBIT
1.31B	1.30B	1.42B	1.10B	873.00M
	EBITDA
2.11B	2.11B	2.10B	2.04B	1.58B
	Net Income Common Stockholders
771.00M	950.00M	1.02B	994.00M	660.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.82B	3.14B	2.76B	3.98B	2.92B
	Total Assets
23.35B	20.56B	19.67B	19.35B	18.67B
	Total Debt
2.19B	68.00M	78.00M	89.00M	98.00M
	Net Debt
-627.00M	-3.08B	-2.69B	-3.89B	-2.82B
	Total Liabilities
6.59B	4.33B	4.34B	4.55B	4.61B
	Stockholders Equity
16.59B	16.21B	15.32B	14.78B	14.05B
Cash Flow		Free Cash Flow
-128.00M	458.00M	-541.00M	1.00B	856.00M
	Operating Cash Flow
1.71B	1.97B	807.00M	1.56B	1.60B
	Investing Cash Flow
-3.03B	-1.24B	-1.34B	-189.00M	-877.00M
	Financing Cash Flow
1.05B	-314.00M	-694.00M	-325.00M	-101.00M

IMURA & Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1018.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3955, the sentiment is Positive. The current price of 1018 is above the 20-day moving average (MA) of 1004.20, above the 50-day MA of 967.84, and above the 200-day MA of 988.80, indicating a bullish trend. The MACD of 16.90 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3955.

IMURA & Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3892	83 Outperform	¥7.21B	8.51		2.08%	1.53%	-36.83%
3945	79 Outperform	¥3.79B	3.76		0.60%	2.76%	16.03%
3955	78 Outperform	¥10.21B	10.44		2.95%	3.97%	4.71%
3895	68 Neutral	¥3.49B	5.13		0.45%	1.50%	-0.74%
3168	63 Neutral	¥7.67B	22.30		3.70%	14.31%	57.25%
9929	57 Neutral	¥4.18B	35.00		2.77%	-0.57%	-14.16%
Sector *	51 Neutral	$1.99B	-1.26	-21.11%	5.30%	2.92%	-30.46%