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XJPX2209
Market cap202mUSD
Jan 17, Last price  
2,408.00JPY
1D
-1.55%
1Q
-1.19%
Jan 2017
71.46%
Name

Imuraya Group Co Ltd

Chart & Performance

D1W1MN
XJPX:2209 chart
P/E
16.32
P/S
0.65
EPS
147.56
Div Yield, %
1.16%
Shrs. gr., 5y
—
Rev. gr., 5y
1.34%
Revenues
48.22b
+7.92%
32,397,303,00031,688,094,00031,696,778,00031,823,485,00032,611,921,00033,707,458,00036,270,070,00036,346,752,00038,644,792,00041,997,766,00045,061,638,00045,108,129,00042,309,898,00042,152,710,00042,151,337,00044,685,134,00048,222,571,000
Net income
1.93b
+19.82%
-378,683,000111,105,000200,735,000211,109,000120,221,000106,956,000335,269,000381,356,000445,391,000716,677,0001,112,205,0001,256,276,000137,635,000657,266,0001,473,141,0001,611,369,0001,930,674,000
CFO
2.67b
+8.93%
1,488,956,000930,989,000921,641,0001,685,923,000865,558,0001,365,263,0002,598,562,000912,027,0002,952,950,0002,278,078,0001,498,113,0001,213,166,0003,352,062,0003,571,596,0002,911,660,0002,452,239,0002,671,238,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Imuraya Group Co., Ltd. manufactures and sells various food products in Japan and internationally. The company offers confectionary, including bean jellies, and sponge and pan cakes; processed food, such as bean paste, sweet porridge, and canned and pouched steamed rice; steamed bun with meat fillings and sweetened bean fillings; ice creams; tofu and refrigerated products; and powdered seasoning products. It also manages a restaurant and bakery; and provides property management, insurance, and leasing agency services. The company was founded in 1896 and is based in Tsu, Japan.
URL
https://www.imuraya-group.com/
IPO date
Oct 02, 1961
Employees
931
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
48,222,571
7.92%
44,685,134
6.01%
42,151,337
0.00%
Cost of revenue
45,263,766
43,001,965
40,728,092
Unusual Expense (Income)
NOPBT
2,958,805
1,683,169
1,423,245
NOPBT Margin
6.14%
3.77%
3.38%
Operating Taxes
975,567
884,701
739,203
Tax Rate
32.97%
52.56%
51.94%
NOPAT
1,983,238
798,468
684,042
Net income
1,930,674
19.82%
1,611,369
9.38%
1,473,141
124.13%
Dividends
(366,906)
(339,447)
(314,632)
Dividend yield
1.11%
1.17%
1.06%
Proceeds from repurchase of equity
(882)
1,005,116
(1,334,913)
BB yield
0.00%
-3.45%
4.51%
Debt
Debt current
3,882,616
2,885,165
1,768,051
Long-term debt
2,200,496
2,388,835
601,495
Deferred revenue
237,107
211,189
Other long-term liabilities
343,955
126,796
130,819
Net debt
2,521,824
965,810
(1,274,309)
Cash flow
Cash from operating activities
2,671,238
2,452,239
2,911,660
CAPEX
(3,616,000)
(2,856,456)
(1,004,721)
Cash from investing activities
(3,545,107)
(2,374,721)
(958,782)
Cash from financing activities
457,299
398,440
(2,048,882)
FCF
(1,293,308)
(1,689,064)
1,472,582
Balance
Cash
1,326,715
1,689,190
1,069,855
Long term investments
2,234,573
2,619,000
2,574,000
Excess cash
1,150,159
2,073,933
1,536,288
Stockholders' equity
17,200,299
14,878,129
13,585,621
Invested Capital
25,091,066
20,335,153
17,778,498
ROIC
8.73%
4.19%
3.73%
ROCE
10.73%
7.18%
7.00%
EV
Common stock shares outstanding
13,084
13,084
13,084
Price
2,528.00
13.67%
2,224.00
-1.59%
2,260.00
-10.95%
Market cap
33,076,526
13.67%
29,099,621
-1.59%
29,569,840
-10.95%
EV
35,618,936
30,096,764
28,340,067
EBITDA
5,001,086
3,381,452
3,287,713
EV/EBITDA
7.12
8.90
8.62
Interest
51,309
22,381
26,147
Interest/NOPBT
1.73%
1.33%
1.84%