Stock 2209 IMURAYA GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Imuraya Group Co., Ltd.

Equities

2209

JP3149200002

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,470 JPY -0.24% Intraday chart for Imuraya Group Co., Ltd. +0.94% +4.57%
Jan. 31 Japan's small cohort of listed firms led by women RE
2021 Imuraya Group Co., Ltd. agreed to acquire remaining 10% stake in Kyo-Nichi Imuraya Foods Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50,575 31,797 23,618 33,209 29,571 29,099
Enterprise Value (EV) 1 54,154 37,006 28,343 36,154 30,569 31,396
P/E ratio 42.7 x 25.3 x 172 x 50.5 x 20.1 x 18.1 x
Yield 0.57% 0.99% 1.33% 0.95% 1.11% 1.26%
Capitalization / Revenue 1.12 x 0.7 x 0.56 x 0.79 x 0.7 x 0.65 x
EV / Revenue 1.2 x 0.82 x 0.67 x 0.86 x 0.73 x 0.7 x
EV / EBITDA 17.4 x 11.8 x 12.4 x 13.9 x 8.57 x 8.51 x
EV / FCF -33.7 x -48.4 x -226 x 17.2 x 17.5 x 253 x
FCF Yield -2.96% -2.07% -0.44% 5.8% 5.7% 0.39%
Price to Book 3.34 x 2.02 x 1.54 x 2.05 x 1.7 x 1.56 x
Nbr of stocks (in thousands) 13,085 13,085 13,085 13,085 13,084 13,084
Reference price 2 3,865 2,430 1,805 2,538 2,260 2,224
Announcement Date 6/22/18 6/24/19 6/19/20 6/25/21 6/20/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,061 45,108 42,309 42,152 42,151 44,685
EBITDA 1 3,110 3,125 2,285 2,605 3,569 3,691
EBIT 1 1,490 1,414 359 753 1,705 1,993
Operating Margin 3.31% 3.13% 0.85% 1.79% 4.04% 4.46%
Earnings before Tax (EBT) 1 1,699 1,788 442 1,086 2,222 2,483
Net income 1 1,112 1,256 137 657 1,473 1,611
Net margin 2.47% 2.78% 0.32% 1.56% 3.49% 3.61%
EPS 2 90.49 95.99 10.47 50.21 112.6 123.1
Free Cash Flow 1 -1,605 -764.4 -125.4 2,098 1,742 123.9
FCF margin -3.56% -1.69% -0.3% 4.98% 4.13% 0.28%
FCF Conversion (EBITDA) - - - 80.52% 48.82% 3.36%
FCF Conversion (Net income) - - - 319.25% 118.29% 7.69%
Dividend per Share 2 22.00 24.00 24.00 24.00 25.00 28.00
Announcement Date 6/22/18 6/24/19 6/19/20 6/25/21 6/20/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,330 19,819 19,527 12,472 8,766 21,493 12,918 9,121 22,979 14,013
EBITDA - - - - - - - - - -
EBIT 1 125 215 625 905 87 1,143 694 -92 1,104 1,124
Operating Margin 0.61% 1.08% 3.2% 7.26% 0.99% 5.32% 5.37% -1.01% 4.8% 8.02%
Earnings before Tax (EBT) 1 233 304 749 1,009 329 1,968 578 104 1,421 1,076
Net income 1 107 155 461 697 223 1,337 377 39 954 738
Net margin 0.53% 0.78% 2.36% 5.59% 2.54% 6.22% 2.92% 0.43% 4.15% 5.27%
EPS 2 8.200 11.88 35.27 53.25 17.12 102.2 28.82 3.010 72.91 56.47
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/6/20 11/5/21 2/4/22 8/5/22 11/8/22 2/8/23 8/9/23 11/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,579 5,209 4,725 2,945 998 2,297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.151 x 1.667 x 2.068 x 1.131 x 0.2796 x 0.6223 x
Free Cash Flow 1 -1,605 -764 -125 2,098 1,742 124
ROE (net income / shareholders' equity) 8.4% 8.11% 0.89% 4.18% 8.82% 8.87%
ROA (Net income/ Total Assets) 3.13% 2.6% 0.7% 1.6% 3.62% 3.92%
Assets 1 35,545 48,347 19,566 41,098 40,703 41,082
Book Value Per Share 2 1,158 1,205 1,173 1,236 1,326 1,426
Cash Flow per Share 2 258.0 208.0 90.50 64.10 81.70 129.0
Capex 1 3,011 2,596 2,541 1,369 998 2,855
Capex / Sales 6.68% 5.76% 6.01% 3.25% 2.37% 6.39%
Announcement Date 6/22/18 6/24/19 6/19/20 6/25/21 6/20/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
IMURAYA GROUP CO., LTD. Stock Imuraya Group Co., Ltd.
+4.57% 211M
NESTLÉ S.A. Stock Nestlé S.A.
-6.08% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-3.69% 93.75B
KRAFT HEINZ Stock Kraft Heinz
-3.20% 44.14B
THE HERSHEY COMPANY Stock The Hershey Company
+5.17% 40.03B
DANONE Stock Danone
-0.99% 39.92B
GENERAL MILLS, INC. Stock General Mills, Inc.
+6.66% 39.47B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-17.86% 29.26B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.58% 28.39B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.84% 25.04B
Other Food Processing
  1. Stock Market
  2. Equities
  3. 2209 Stock
  4. Financials Imuraya Group Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW