Stock 3955 IMURA & CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IMURA & Co.,Ltd.

Equities

3955

JP3149150009

Paper Products

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
1,111 JPY -0.36% Intraday chart for IMURA & Co.,Ltd. +1.28% -10.11%
Mar. 27 Oji Management Office K.K. and IMURA & Co.,Ltd. agreed to acquire 80% stake in Songlam Trading And Packaging Production Company Limited. CI
2023 IMURA & Co.,Ltd. acquired remaining 90% stake in LOGITECH Co., Ltd from Nishikawa Unyu Soko Co., Ltd. CI

Valuation

Fiscal Period: Gennaio 2018 2019 2020 2021 2022 2023
Capitalization 1 5,439 5,748 6,273 9,283 7,899 8,722
Enterprise Value (EV) 1 2,780 3,208 3,929 6,459 4,007 6,036
P/E ratio 13.2 x 21.4 x 12.8 x 14.2 x 8.02 x 8.66 x
Yield 2.27% 2.15% 2.42% 2.18% 3.81% 3.44%
Capitalization / Revenue 0.24 x 0.25 x 0.27 x 0.44 x 0.39 x 0.4 x
EV / Revenue 0.12 x 0.14 x 0.17 x 0.3 x 0.2 x 0.28 x
EV / EBITDA 2.44 x 3.05 x 3.01 x 4.36 x 2.36 x 2.96 x
EV / FCF -7.17 x 24.8 x 15.1 x 9.24 x 3.69 x -9.76 x
FCF Yield -13.9% 4.03% 6.62% 10.8% 27.1% -10.2%
Price to Book 0.42 x 0.43 x 0.46 x 0.66 x 0.53 x 0.57 x
Nbr of stocks (in thousands) 10,301 10,301 10,117 10,123 10,025 10,003
Reference price 2 528.0 558.0 620.0 917.0 788.0 872.0
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 4/22/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2018 2019 2020 2021 2022 2023
Net sales 1 22,624 22,645 23,421 21,237 20,234 21,736
EBITDA 1 1,138 1,051 1,303 1,482 1,697 2,036
EBIT 1 502 392 670 873 1,098 1,423
Operating Margin 2.22% 1.73% 2.86% 4.11% 5.43% 6.55%
Earnings before Tax (EBT) 1 610 346 724 969 1,434 1,490
Net income 1 414 271 501 660 994 1,016
Net margin 1.83% 1.2% 2.14% 3.11% 4.91% 4.67%
EPS 2 39.89 26.04 48.36 64.64 98.28 100.7
Free Cash Flow 1 -387.5 129.4 260.1 699 1,085 -618.6
FCF margin -1.71% 0.57% 1.11% 3.29% 5.36% -2.85%
FCF Conversion (EBITDA) - 12.31% 19.96% 47.17% 63.91% -
FCF Conversion (Net income) - 47.74% 51.92% 105.91% 109.12% -
Dividend per Share 2 12.00 12.00 15.00 20.00 30.00 30.00
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 4/22/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,468 11,659 10,709 4,593 5,522 11,259 5,237 5,517 11,021 5,002
EBITDA - - - - - - - - - -
EBIT 1 718 937 938 145 360 997 192 438 992 173
Operating Margin 5.76% 8.04% 8.76% 3.16% 6.52% 8.86% 3.67% 7.94% 9% 3.46%
Earnings before Tax (EBT) 1 747 937 1,030 369 450 1,124 128 414 1,087 149
Net income 1 496 650 721 251 307 759 91 266 722 102
Net margin 3.98% 5.58% 6.73% 5.46% 5.56% 6.74% 1.74% 4.82% 6.55% 2.04%
EPS 2 48.08 64.24 71.81 25.06 30.72 75.83 9.120 26.61 72.18 10.15
Dividend per Share - - - - - - - - - -
Announcement Date 9/6/19 9/10/20 9/9/21 12/9/21 6/9/22 9/13/22 12/13/22 6/13/23 9/14/23 12/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,659 2,540 2,344 2,824 3,892 2,686
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -388 129 260 699 1,085 -619
ROE (net income / shareholders' equity) 3.3% 2.08% 3.73% 4.78% 6.89% 6.75%
ROA (Net income/ Total Assets) 1.77% 1.37% 2.32% 2.97% 3.61% 4.56%
Assets 1 23,383 19,713 21,563 22,186 27,535 22,286
Book Value Per Share 2 1,251 1,290 1,342 1,389 1,475 1,532
Cash Flow per Share 2 262.0 247.0 232.0 289.0 397.0 276.0
Capex 1 942 413 566 728 369 1,316
Capex / Sales 4.16% 1.82% 2.42% 3.43% 1.82% 6.05%
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 4/22/22 4/24/23
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 Paper Mills & Products

1st Jan change Capi.
IMURA & CO.,LTD. Stock IMURA & Co.,Ltd.
-10.11% 71.04M
SHANDONG SUNPAPER CO., LTD. Stock Shandong Sunpaper Co., Ltd.
+27.77% 6B
SYLVAMO CORPORATION Stock Sylvamo Corporation
+27.27% 2.59B
YFY INC. Stock YFY Inc.
-4.75% 1.58B
PT PABRIK KERTAS TJIWI KIMIA TBK Stock PT Pabrik Kertas Tjiwi Kimia Tbk
+7.19% 1.5B
YUEYANG FOREST & PAPER CO., LTD. Stock Yueyang Forest & Paper Co., Ltd.
-17.32% 1.19B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+18.49% 1.03B
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. Stock Shandong Bohui Paper Industry Co.,Ltd.
-11.76% 936M
MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD Stock MCC Meili Cloud Computing Industry Investment Co., Ltd
-17.90% 872M
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-13.45% 808M
Paper Mills & Products
  1. Stock Market
  2. Equities
  3. 3955 Stock
  4. Financials IMURA & Co.,Ltd.