XJPX3955
Market cap65mUSD
Jan 16, Last price
1,016.00JPY
1D
-0.20%
1Q
-1.36%
Jan 2017
109.48%
Name
IMURA & Co Ltd
Chart & Performance
P/E
10.71
P/S
0.49
EPS
94.88
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
0.19%
Revenues
20.87b
-3.99%
Net income
950m
-6.50%
CFO
1.97b
+143.87%
Dividend
Jan 30, 202530 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 20,869,000 -3.99% | 21,736,000 7.42% | 20,234,000 -4.72% | ||
Cost of revenue | 15,947,000 | 17,516,000 | 16,494,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,922,000 | 4,220,000 | 3,740,000 | ||
NOPBT Margin | 23.59% | 19.41% | 18.48% | ||
Operating Taxes | 472,000 | 473,000 | 440,000 | ||
Tax Rate | 9.59% | 11.21% | 11.76% | ||
NOPAT | 4,450,000 | 3,747,000 | 3,300,000 | ||
Net income | 950,000 -6.50% | 1,016,000 2.21% | 994,000 50.61% | ||
Dividends | (299,000) | (300,000) | (202,000) | ||
Dividend yield | 2.38% | 3.41% | 2.53% | ||
Proceeds from repurchase of equity | (35,000) | (110,000) | |||
BB yield | 0.40% | 1.38% | |||
| Debt | |||||
Debt current | 10,000 | 10,000 | 10,000 | ||
Long-term debt | 61,000 | 72,000 | 83,000 | ||
Deferred revenue | (460,000) | ||||
Other long-term liabilities | 456,000 | 445,000 | 391,000 | ||
Net debt | (4,173,000) | (4,451,000) | (5,726,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,968,000 | 807,000 | 1,558,000 | ||
CAPEX | (1,510,000) | (1,348,000) | (554,000) | ||
Cash from investing activities | (1,243,000) | (1,338,000) | (189,000) | ||
Cash from financing activities | (314,000) | (694,000) | (325,000) | ||
FCF | 3,850,000 | 1,832,000 | 3,822,000 | ||
| Balance | |||||
Cash | 3,144,000 | 2,764,000 | 3,981,000 | ||
Long term investments | 1,100,000 | 1,769,000 | 1,838,000 | ||
Excess cash | 3,200,550 | 3,446,200 | 4,807,300 | ||
Stockholders' equity | 14,172,000 | 14,401,000 | 13,847,000 | ||
Invested Capital | 13,544,450 | 12,161,800 | 9,759,700 | ||
ROIC | 34.62% | 34.19% | 33.14% | ||
ROCE | 29.18% | 27.04% | 24.89% | ||
| EV | |||||
Common stock shares outstanding | 10,096 | 10,091 | 10,114 | ||
Price | 1,243.00 42.55% | 872.00 10.66% | 788.00 -14.07% | ||
Market cap | 12,548,884 42.61% | 8,799,682 10.41% | 7,969,800 -14.88% | ||
EV | 8,390,884 | 4,362,682 | 2,256,800 | ||
EBITDA | 5,603,000 | 4,833,000 | 4,339,000 | ||
EV/EBITDA | 1.50 | 0.90 | 0.52 | ||
Interest | 1,000 | ||||
Interest/NOPBT | 0.03% | ||||