Business Description
Imuraya Group Co Ltd
ISIN : JP3149200002
Total Employee Number:
1,316Description
Imuraya Group Co Ltd is a Japanese confectionery company. It operates through segments: Distribution Business; and Seasoning Business. The company is involved in Confectionery business, food business, Dim sum and deli business, Frozen dessert business, Frozen Japanese sweets business, Daily chilled business, Sweets Business, VISON business, Seasoning business and Other Businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 32.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 18.1 | |||||
3-Year FCF Growth Rate | -56.5 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 1.28 | |||||
14-Day RSI | 7.1 | |||||
6-1 Month Momentum % | -2.67 | |||||
12-1 Month Momentum % | 1.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 55.13 | |||||
Days Sales Outstanding | 50.68 | |||||
Days Payable | 41.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.7 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -1.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.46 | |||||
Operating Margin % | 5.72 | |||||
Net Margin % | 4.47 | |||||
EBITDA Margin % | 10.62 | |||||
FCF Margin % | -2.78 | |||||
OCF Margin % | 7.06 | |||||
ROE % | 10.17 | |||||
ROA % | 5.66 | |||||
ROIC % | 6.04 | |||||
3-Year ROIIC % | 10.98 | |||||
ROC (Joel Greenblatt) % | 14.8 | |||||
ROCE % | 13.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.71 | |||||
PE Ratio without NRI | 12.67 | |||||
Shiller PE Ratio | 22.67 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Operating-Cash-Flow | 8.06 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -24.95 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 9.63 | |||||
FCF Yield % | -4.9 | |||||
Forward Rate of Return (Yacktman) % | 16.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Imuraya Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 54,444.436 | ||
| EPS (TTM) (円) | 190.31 | ||
| Beta | 0.0174 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 4.46 | ||
| 14-Day RSI | 7.1 | ||
| 14-Day ATR (円) | 0.000971 | ||
| 20-Day SMA (円) | 2439 | ||
| 12-1 Month Momentum % | 1.41 | ||
| 52-Week Range (円) | 2405 - 2506 | ||
| Shares Outstanding (Mil) | 12.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imuraya Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imuraya Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 38.000000 Cash Dividend | 2026-03-30 | 2,439.00 (+0.00%) | ||
| JPY 36.000000 Cash Dividend | 2025-03-28 | 2,405.00 (+0.00%) | ||
| 0.5:1 Stock Split | 2016-09-28 | 1,214.00 (+0.00%) |
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Imuraya Group Co Ltd Frequently Asked Questions
What is Imuraya Group Co Ltd(NGO:2209)'s stock price today?
The current price of NGO:2209 is 円2439.00. The 52 week high of NGO:2209 is 円2506.00 and 52 week low is 円2405.00.
When is next earnings date of Imuraya Group Co Ltd(NGO:2209)?
The next earnings date of Imuraya Group Co Ltd(NGO:2209) is .
Does Imuraya Group Co Ltd(NGO:2209) pay dividends? If so, how much?
Imuraya Group Co Ltd(NGO:2209) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Imuraya Group Co Ltd
No articles.
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