Imuraya Group Co Ltd
TSE:2209
Intrinsic Value
Imuraya Group Co., Ltd. operates as a holding company which engages in the manufacture and sale of food and seasonings. [ Read More ]
The intrinsic value of one
Imuraya Group Co Ltd
stock under the Base Case scenario is
2 989.15
JPY.
Compared to the current market price of 2 447 JPY,
Imuraya Group Co Ltd
is
Undervalued by 18%.
Imuraya Group Co Ltd's market capitalization is 32B JPY.
Imuraya Group Co Ltd stock price is 2 447 JPY.
Imuraya Group Co Ltd stock price (2447 JPY) is 18% less than its Intrinsic Value (2 989.15 JPY).
Imuraya Group Co Ltd stock price (2447 JPY) is 22% less than its DCF Value (3 120.76 JPY). Open DCF Valuation
Imuraya Group Co Ltd stock price (2447 JPY) is 14% less than its Relative Value (2 857.54 JPY). Open Relative Valuation
Imuraya Group Co Ltd.
Imuraya Group Co Ltd's short-term assets (16B JPY) exceed its short-term liabilties (16B JPY).
Imuraya Group Co Ltd's Revenue has grown by 6% over the past 12 months.
Imuraya Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Imuraya Group Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Imuraya Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Imuraya Group Co Ltd has negative Free Cash Flow for the last twelve months.
Imuraya Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
Imuraya Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Imuraya Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Imuraya Group Co Ltd has positive Operating Income for the last twelve months.
Imuraya Group Co Ltd has positive Net Income for the last twelve months.
Imuraya Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Imuraya Group Co Ltd's Altman Z-Score is equal to 2.92.
Imuraya Group Co Ltd has positive Gross Profit for the last twelve months.
Imuraya Group Co Ltd's long-term assets (39B JPY) exceed its long-term liabilties (19B JPY).
Imuraya Group Co Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (1B JPY).
Imuraya Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Imuraya Group Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (37m JPY).
Valuation Backtest
Imuraya Group Co Ltd
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Imuraya Group Co Ltd
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Fundamental Analysis
Imuraya Group Co Ltd
Balance Sheet Decomposition
Imuraya Group Co Ltd
| Current Assets | 16.2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 9.5B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 22.6B |
| Long-Term Investments | 1.9B |
| PP&E | 19.1B |
| Intangibles | 140.7m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 15.9B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 312m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 2.7B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Imuraya Group Co Ltd
|
Revenue
|
47.3B
JPY
|
|
Cost of Revenue
|
-31.1B
JPY
|
|
Gross Profit
|
16.1B
JPY
|
|
Operating Expenses
|
-13.7B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-793.7m
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Imuraya Group Co Ltd
Profitability Score
Profitability Due Diligence
Imuraya Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Imuraya Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Imuraya Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Imuraya Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Imuraya Group Co Ltd
Shareholder Return
Price
Imuraya Group Co Ltd
| Average Annual Return | 0.26% |
| Standard Deviation of Annual Returns | 22.59% |
| Max Drawdown | -40% |
| Market Capitalization | 32B JPY |
| Shares Outstanding | 13 083 922 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Imuraya Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Imuraya Group Co., Ltd. operates as a holding company which engages in the manufacture and sale of food and seasonings. The company is headquartered in Tsu-Shi, Mie-Ken and currently employs 984 full-time employees. The firm operates in two business segments. The Distribution segment is involved in the manufacture and sale of confectionery, food, daily chilled, dim sum, delicatessen, frozen desserts and sweets. In the sweets category, The Company provide services utilizing the brands of the restaurants Anna Miller's and JOUVAUD. The Seasoning segment is involved in the manufacture of natural seasonings, nutritional foods, fermented seasonings, and liquid seasonings. The firm also conducts the leasing agency business, the management business for rental housing Ville Grandir, and the real estate leasing business utilizing its own land.
Contact
IPO
Employees
Officers
The intrinsic value of one
Imuraya Group Co Ltd
stock under the Base Case scenario is
2 989.15
JPY.
Compared to the current market price of 2 447 JPY,
Imuraya Group Co Ltd
is
Undervalued by 18%.
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