1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Imuraya Group Co., Ltd.

Imuraya Group Co., Ltd.

TTSE:2209
2,287.00
JPY
+4.00
(+0.18%)
30.90BMarket Cap
Nov 06Next Earn
Imuraya Group Co., Ltd.
TSE:2209
(Tokyo Stock Exchange)

Recent

price

2,287.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,548.33
2,651.38
2,767.33
2,978.33
2,991.01
3,190.36
3,494.86
3,666.83
3,447.32
3,233.71
3,221.7
3,221.48
3,415.16
3,685.59
3,913.89
4,198.08
- -
Revenue per Share
16.9
9.77
8.78
27.53
31.38
36.77
59.64
90.5
96.01
10.52
50.23
112.59
123.15
147.56
168.31
186.71
- -
Basic EPS, GAAP
43.9
-7.45
-6.77
175.34
-48.3
153.09
-17.19
-125.63
-107.95
57.36
168.29
145.74
-30.89
-72.23
324.48
-118.47
- -
Free Cash Flow per Basic Share
16.01
20.03
20
19.96
20.05
20.05
20.14
21.32
24.04
23.96
23.96
24.05
25.94
28.04
31.03
35.9
- -
Dividend per Share
830.39
839.75
850.96
869.56
909.57
892.34
946.6
1,158.13
1,205.16
1,173.43
1,235.98
1,325.83
1,425.61
1,603.89
1,728.61
1,956.05
- -
Book Value per Share
815.22
826.39
840.78
860.38
898.1
880.92
936.17
1,148
1,194.88
1,160.44
1,224.6
1,316.66
1,412.64
1,593.54
1,720.44
1,946.42
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
31,823
32,612
33,707
36,270
36,347
38,645
41,998
45,062
45,108
42,310
42,153
42,151
44,685
48,223
51,122
53,724
- -
Sales/Revenue/Turnover
1.6
1.15
1.12
2.12
1.23
1.92
2.93
3.31
3.13
0.85
1.79
4.04
4.46
5.26
5.88
5.96
- -
Operating Margin (%)
920
1,238
1,247
1,311
1,323
1,337
1,435
1,612
1,706
1,920
1,853
1,864
1,698
2,042
2,240
2,138
- -
Depreciation Expense
211
120
107
335
381
445
717
1,112
1,256
138
657
1,473
1,611
1,931
2,198
2,389
- -
Net Income, GAAP
61.37
72.82
82.05
63.23
52.21
36.79
37.82
34.47
29.69
68.35
39.06
33.25
35.62
33.69
30.22
32.37
- -
Effective Tax Rate (%)
0.66
0.37
0.32
0.92
1.05
1.15
1.71
2.47
2.79
0.33
1.56
3.49
3.61
4
4.3
4.45
- -
Profit Margin (%)
-373
-144
-652
-951
-1,542
-1,382
-2,528
-1,236
-1,840
-1,772
-1,413
361
-185
25
973
-1,194
- -
Working Capital
1,346
1,673
1,666
1,141
852
695
1,067
1,038
967
901
641
301
1,102
1,009
868
1,398
- -
LT Debt
10,261
10,257
10,387
10,616
11,048
10,837
11,325
15,186
15,798
15,425
16,248
17,392
18,684
21,006
22,123
25,032
- -
Total Equity
1.3
0.65
0.41
1.7
1.32
3.03
9.75
4.96
4.27
0.5
2.19
5.65
5.93
6.76
8.21
7.92
- -
Return on Invested Capital (%)
1.69
1.02
0.81
2.18
2.54
3.08
4.81
5.91
5.61
0.65
3.24
7.49
7.78
8.13
9.02
9.15
- -
Return on Capital (%)
2.04
1.18
1.04
3.2
3.53
4.08
6.48
8.41
8.12
0.88
4.17
8.79
8.95
9.74
10.2
10.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,150
2,935
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,398
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
32,274
30,905
30,252

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
15,330
13,658
- -
Cash, Cash Equivalents & STI
1,629
1,311
- -
Accounts Receivable, Net
7,720
6,298
- -
Inventories
5,203
5,184
- -
Total Current Liabilities
14,418
14,851
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,150
2,935
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.1%
9.07%
13.15%
Free Cash Flow
-11.71%
-137.01%
-135.77%
Net Income, GAAP
59.34%
35.18%
8.69%
Sales/Revenue/Turnover
- -
- -
5.09%
Total Cash Common Dividend
6.78%
8.03%
13.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51,122
2026
- -
- -
- -
- -
53,724
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
168.31
2026
- -
- -
- -
- -
186.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.03
2026
- -
- -
- -
- -
35.9
2027
- -
- -
- -
- -
- -
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Business
Imuraya Group Co., Ltd. manufactures and sells confectionery, processed foods, steamed foods, ice creams, chilled foods, frozen confections, seasonings, and related products primarily in Japan with international operations in China, the United States, and Malaysia. The company offers yokan (azuki bean jelly), castella sponge cake, dorayaki pancakes, bean jellies, sponge and pan cakes; processed foods such as bean paste, yude-azuki boiled azuki beans, zenzai azuki bean soup, kori-mitsu shaved ice syrup, osekihan-no-moto sticky rice mix, canned and pouched steamed rice; steamed buns including nikuman pork buns and anman sweetened bean buns; ice creams such as azuki bar and yawamochi ice cream topped with mochi; chilled products like tofu, chilled nikuman and anman; frozen sweets; powdered, liquid, and granulated seasonings from vegetables, seafood, and meat extracts; and OEM/ODM services for retort and spouted pouches. It also operates restaurants and bakeries under brands including Anna Miller's American pies, La maison JOUVAUD Provençal pastries, Kashiho Imuraya traditional Japanese confectionery, and VISON resort facilities with sake production at Fukuwagura; alongside property management, leasing, insurance, and employee welfare services. Founded in 1896 and headquartered in Tsu, Mie Prefecture, Japan, Imuraya Group operates through subsidiaries such as Imuraya Co., Ltd. for consumer confectionery and frozen products; Imuraya Foods Co., Ltd. for B2B seasonings and packaging; Imuraya USA, Inc. in Irvine, California for mochi-azuki blends; Imuraya (Beijing) Food Co., Ltd., Imuraya (Dalian) Foods Co., Ltd., and Beijing Kyo-Nichi Imuraya Foods Co., Ltd. in China for castella, nikuman, and seasonings; and Imuraya Malaysia SDN. BHD. for halal Japanese-style foods targeting ASEAN markets. Recent developments include the establishment of Imuraya Food Services Co., Ltd. in 2024 to centralize restaurant operations for Anna Miller's, La maison JOUVAUD, and Kashiho Imuraya; completion of ANOTSU FACTORY, acquisition of Kahadakyo water source, construction of No. 6 Spray Dryer at Imuraya Foods, opening of Megururu-no-Sato water plant, and Upcycle Center in fiscal 2024-2025; transition to Tokyo and Nagoya Prime and Premier Markets; release of osekihan-no-moto and yawamochi ice cream; and trademark registration for Azuki Bar brand amid ongoing global expansion and sales growth to 51.1 billion yen in fiscal 2025.