IMURA & Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
IMURA & Co.,Ltd. carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.06B |
| Enterprise Value | 9.67B |
Share Statistics
IMURA & Co.,Ltd. currently has 9.96M shares outstanding.
| Shares Outstanding | 9.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IMURA & Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.74.
| PE Ratio | 11.04 |
| PS Ratio | 0.53 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.22 |
| EV / FCF | N/A |
Financial Position
IMURA & Co.,Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | 1.22 |
| Interest Coverage | N/A |
Financial Efficiency
IMURA & Co.,Ltd. posts a return on equity of 6.87 and a return on invested capital of 5.25.
| Return on Equity (ROE) | 6.87 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | 5.25 |
| Return on Capital Employed (ROCE) | 6.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.88 |
Taxes
Over the trailing twelve months, IMURA & Co.,Ltd. has paid 456.00M in income taxes, reflecting an effective tax rate of 31.82.
| Income Tax | 456.00M |
| Effective Tax Rate | 31.82 |
Stock Price Statistics
IMURA & Co.,Ltd.'s stock has declined approximately -17.67109% over the past 52 weeks. The 50-day moving average sits at 809.46, while the 200-day moving average is 925.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.67109% |
| 50-Day Moving Average | 809.46 |
| 200-Day Moving Average | 925.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IMURA & Co.,Ltd. generated 20.55B in revenue and converted that into 979.00M in net income, yielding earnings per share of 96.96. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 20.55B |
| Gross Profit | 5.55B |
| Operating Income | 1.34B |
| Pretax Income | 1.43B |
| Net Income | 979.00M |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 96.96 |
Balance Sheet
IMURA & Co.,Ltd. holds 2.84B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 14.56B, with working capital of 3.84B providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 1.63B |
| Net Debt | -1.21B |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 1,451.11 |
| Working Capital | 3.84B |
Margins
IMURA & Co.,Ltd. operates with a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 4.76 provide insight into operational efficiency.
| Gross Margin | 26.98 |
| Operating Margin | 6.52 |
| Pretax Margin | 6.97 |
| Profit Margin | 4.76 |
| EBITDA Margin | 6.52 |
Stock Splits
IMURA & Co.,Ltd.'s most recent stock split took place on July 27, 2016 with a 2:1 split ratio.
| Last Split Date | 7/27/2016 |
| Split Ratio | 2:1 |
Scores
IMURA & Co.,Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |