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

• Market Cap: ¥9.80B
• Dividend Yield: 3.08%
• Average Volume (3M): 6.54K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.34
• Revenue Growth: 6.70%
• EPS Growth: 12.10%
• Country: JP
• Employees: 994
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 62.06
• Shares Outstanding: 10,729,370
• 10 Day Avg. Volume: 7,160
• 30 Day Avg. Volume: 6,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,086.00
• Price Target Upside: 11.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,086.00 ▲(11.04% Upside)

IMURA & Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's solid balance sheet and low P/E ratio are significant strengths. However, concerns about free cash flow management and neutral technical indicators slightly temper the overall score. The absence of earnings call data and corporate events did not impact the score.

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

Company Description

IMURA & Co.,Ltd. engages in the manufacture and sale of paper and other products in Japan. The company operates through Package Solutions, Mailing Services, and Others segments. It offers paper products, such as envelopes and bags. The company is also involved in the planning and production of print and direct mail; and provision of sealing products, shipping, storage, and information processing businesses. In addition, it engages in the advertising agency business; sale of computers and peripheral equipment; and development and production of software, as well as provides inkjet printing services. The company was formerly known as Imura Envelope Co., Inc. and changed its name to IMURA & Co.,Ltd. in January 2023. IMURA & Co.,Ltd. was founded in 1918 and is headquartered in Osaka, Japan.

How the Company Makes Money

IMURA & Co., Ltd. generates revenue through the production and sale of its packaging materials. The company manufactures a wide range of products including paper-based and plastic packaging solutions. Revenue streams primarily include sales to industries such as food and beverage, consumer goods, and logistics, which require reliable and effective packaging for their products. Additionally, the company may engage in strategic partnerships with other businesses to expand its market reach and enhance its product offerings, although specific partnerships are not detailed. The company's focus on sustainability and innovative packaging technologies also plays a role in attracting clients seeking environmentally friendly solutions, contributing to its earnings.

IMURA & Co.,Ltd. Financial Statement Overview

Summary

IMURA & Co., Ltd. demonstrates solid financial performance with strong profitability and a stable balance sheet. The income statement indicates good profitability with room for improvement in revenue growth. The balance sheet reflects financial stability and low leverage risk, while the cash flow statement shows strong operational cash flows but highlights concerns about capital expenditure management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.90B	20.90B	20.87B	21.74B	20.23B	21.24B
Gross Profit	5.64B	5.64B	5.61B	5.76B	5.14B	5.06B
EBITDA	2.11B	2.11B	2.11B	2.10B	2.04B	1.58B
Net Income	771.00M	771.00M	950.00M	1.02B	994.00M	660.00M
Balance Sheet
Total Assets	23.35B	23.35B	20.56B	19.67B	19.35B	18.67B
Cash, Cash Equivalents and Short-Term Investments	2.82B	2.82B	3.14B	2.76B	3.98B	2.92B
Total Debt	2.19B	2.19B	68.00M	78.00M	89.00M	98.00M
Total Liabilities	6.59B	6.59B	4.33B	4.34B	4.55B	4.61B
Stockholders Equity	16.59B	16.59B	16.21B	15.32B	14.78B	14.05B
Cash Flow
Free Cash Flow	0.00	-128.00M	458.00M	-541.00M	1.00B	856.00M
Operating Cash Flow	0.00	1.71B	1.97B	807.00M	1.56B	1.60B
Investing Cash Flow	0.00	-3.03B	-1.24B	-1.34B	-189.00M	-877.00M
Financing Cash Flow	0.00	1.05B	-314.00M	-694.00M	-325.00M	-101.00M

IMURA & Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 978.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 978 is above the 20-day moving average (MA) of 974.45, above the 50-day MA of 971.94, and above the 200-day MA of 970.50, indicating a neutral trend. The MACD of 0.90 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3955.

IMURA & Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3945	81 Outperform	4.25B	4.27	20.70%	3.24%	1.64%	17.47%
3955	73 Outperform	¥9.80B	8.90	―	3.08%	6.70%	12.10%
3892	70 Outperform	7.77B	9.17	6.17%	2.57%	0.09%	-31.12%
3895	66 Neutral	3.44B	6.50	9.26%	4.14%	-0.52%	-30.18%
9929	59 Neutral	4.29B	43.18	1.18%	2.70%	-0.62%	-28.02%
3168	54 Neutral	7.68B	-16.65	5.62%	3.70%	6.77%	-163.73%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%