ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imuraya Group Co., Ltd. ?
1
- INTEREST(HY) At JPY 34.75 MM has Grown at 26.31%
2
With ROCE of 13.86%, it has a attractive valuation with a 1.44 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.71%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -2.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imuraya Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imuraya Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imuraya Group Co., Ltd.
-100.0%
-0.12
17.94%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.86%
EBIT Growth (5y)
52.91%
EBIT to Interest (avg)
56.57
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.00
Tax Ratio
30.22%
Dividend Payout Ratio
21.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.62%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.43
EV to EBIT
10.40
EV to EBITDA
5.96
EV to Capital Employed
1.44
EV to Sales
0.61
PEG Ratio
0.77
Dividend Yield
0.02%
ROCE (Latest)
13.86%
ROE (Latest)
10.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
CASH AND EQV(HY)
Highest at JPY 3,647.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.22 times
-8What is not working for the Company
INTEREST(HY)
At JPY 34.75 MM has Grown at 26.31%
Here's what is working for Imuraya Group Co., Ltd.
Cash and Eqv
Highest at JPY 3,647.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imuraya Group Co., Ltd.
Interest
At JPY 34.75 MM has Grown at 26.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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