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Total Valuation
Imuraya Group Co., Ltd. has a market cap or net worth of ¥30.70B. The enterprise value is ¥32.39B.
Market Cap¥30.70B
Enterprise Value¥32.39B
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 6.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee56.91M
Profits Per Employee2.53M
Employee Count944
Asset Turnover1.24
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Imuraya Group Co., Ltd. is 12.7. Imuraya Group Co., Ltd.’s PEG ratio is 1.18.
PE Ratio12.7
PS Ratio0.58
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-20.52
Price to Operating Cash Flow0.00
PEG Ratio1.18
Income Statement
In the last 12 months, Imuraya Group Co., Ltd. had revenue of 53.72B and earned 2.39B in profits. Earnings per share was 186.71.
Revenue53.72B
Gross Profit18.60B
Operating Income3.20B
Pretax Income3.53B
Net Income2.39B
EBITDA5.34B
Earnings Per Share (EPS)186.71
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 ¥38, resulting in a dividend yield of 1.23%
Dividend Per Share¥38
Dividend Yield1.23%
Payout Ratio15.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-2.32%
50-Day Moving Average2.30K
200-Day Moving Average2.43K
Relative Strength Index (RSI)63.87
Average Volume (3m)16.58K
Important Dates
Imuraya Group Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Imuraya Group Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 17.31%
Current Ratio0.92
Quick Ratio0.57
Debt to Market Cap0.09
Net Debt to EBITDA0.57
Interest Coverage Ratio40.21
Taxes
In the past 12 months, Imuraya Group Co., Ltd. has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.32
Enterprise Valuation
Imuraya Group Co., Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -22.52.
EV to Sales0.63
EV to EBITDA6.36
EV to Free Cash Flow-22.52
EV to Operating Cash Flow8.83
Balance Sheet
Imuraya Group Co., Ltd. has ¥1.55B in cash and marketable securities with ¥6.70B in debt, giving a net cash position of -¥5.15B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥6.70B
Net Cash-¥5.15B
Net Cash Per Share-¥393.26
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is 34.63%, with operating margin of 5.96%, and net profit margin of 4.45%.
Gross Margin34.63%
Operating Margin5.96%
Pretax Margin6.57%
Net Profit Margin4.45%
EBITDA Margin9.94%
EBIT Margin5.96%
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 Forecast5.09%
EPS Growth Forecast10.97%