ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imuraya Group Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(HY) At JPY 30.14 MM has Grown at 17.92%
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 1.55%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 1.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
1.31%
-0.00
17.71%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
CASH AND EQV(HY)
Highest at JPY 3,067.68 MM
PRE-TAX PROFIT(Q)
At JPY 341.84 MM has Grown at 83.27%
-6What is not working for the Company
INTEREST(HY)
At JPY 30.14 MM has Grown at 17.92%
Here's what is working for Imuraya Group Co., Ltd.
Pre-Tax Profit
At JPY 341.84 MM has Grown at 83.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,067.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.92% (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 30.14 MM has Grown at 17.92%
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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