Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imuraya Group Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.97% over the last 5 years
3
Negative results in Jun 26
- NET PROFIT(HY) At JPY 222.6 MM has Grown at -47.92%
- DEBT-EQUITY RATIO (HY) Highest at 42.84 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.02 times
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imuraya Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imuraya Group Co., Ltd.
-7.1%
-0.36
14.32%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality key factors
Factor
Value
Sales Growth (5y)
4.97%
EBIT Growth (5y)
33.55%
EBIT to Interest (avg)
59.58
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.99
Tax Ratio
32.37%
Dividend Payout Ratio
20.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
7.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.20
EV to EBIT
9.91
EV to EBITDA
5.94
EV to Capital Employed
1.19
EV to Sales
0.59
PEG Ratio
13.33
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
9.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93 times
-16What is not working for the Company
NET PROFIT(HY)
At JPY 222.6 MM has Grown at -47.92%
DEBT-EQUITY RATIO
(HY)
Highest at 42.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.02 times
INTEREST(Q)
Highest at JPY 31.91 MM
Here's what is working for Imuraya Group Co., Ltd.
Debtors Turnover Ratio
Highest at 7.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 629.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Imuraya Group Co., Ltd.
Net Profit
At JPY 222.6 MM has Grown at -47.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 31.91 MM
in the last five periods and Increased by 7.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 42.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






