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
 04:44:09 16/05/2024 BST 		5-day change 1st Jan Change
1,088 JPY -1.81% Intraday chart for IMURA & Co.,Ltd. -1.53% -11.49%
03-27 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: January 2019 2020 2021 2022 2023 2024
Capitalization 1 5,748 6,273 9,283 7,899 8,722 12,469
Enterprise Value (EV) 1 3,208 3,929 6,459 4,007 6,036 9,393
P/E ratio 21.4 x 12.8 x 14.2 x 8.02 x 8.66 x 13.2 x
Yield 2.15% 2.42% 2.18% 3.81% 3.44% -
Capitalization / Revenue 0.25 x 0.27 x 0.44 x 0.39 x 0.4 x 0.6 x
EV / Revenue 0.14 x 0.17 x 0.3 x 0.2 x 0.28 x 0.45 x
EV / EBITDA 3.05 x 3.01 x 4.36 x 2.36 x 2.96 x 4.73 x
EV / FCF 24.8 x 15.1 x 9.24 x 3.69 x -9.76 x 27.3 x
FCF Yield 4.03% 6.62% 10.8% 27.1% -10.2% 3.66%
Price to Book 0.43 x 0.46 x 0.66 x 0.53 x 0.57 x 0.77 x
Nbr of stocks (in thousands) 10,301 10,117 10,123 10,025 10,003 10,032
Reference price 2 558.0 620.0 917.0 788.0 872.0 1,243
Announcement Date 26/04/19 24/04/20 23/04/21 22/04/22 24/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 22,645 23,421 21,237 20,234 21,736 20,869
EBITDA 1 1,051 1,303 1,482 1,697 2,036 1,986
EBIT 1 392 670 873 1,098 1,423 1,305
Operating Margin 1.73% 2.86% 4.11% 5.43% 6.55% 6.25%
Earnings before Tax (EBT) 1 346 724 969 1,434 1,490 1,422
Net income 1 271 501 660 994 1,016 950
Net margin 1.2% 2.14% 3.11% 4.91% 4.67% 4.55%
EPS 2 26.04 48.36 64.64 98.28 100.7 94.10
Free Cash Flow 1 129.4 260.1 699 1,085 -618.6 343.6
FCF margin 0.57% 1.11% 3.29% 5.36% -2.85% 1.65%
FCF Conversion (EBITDA) 12.31% 19.96% 47.17% 63.91% - 17.3%
FCF Conversion (Net income) 47.74% 51.92% 105.91% 109.12% - 36.17%
Dividend per Share 2 12.00 15.00 20.00 30.00 30.00 -
Announcement Date 26/04/19 24/04/20 23/04/21 22/04/22 24/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,659 10,709 4,593 5,522 11,259 5,237 5,517 11,021 5,002
EBITDA - - - - - - - - -
EBIT 1 937 938 145 360 997 192 438 992 173
Operating Margin 8.04% 8.76% 3.16% 6.52% 8.86% 3.67% 7.94% 9% 3.46%
Earnings before Tax (EBT) 1 937 1,030 369 450 1,124 128 414 1,087 149
Net income 1 650 721 251 307 759 91 266 722 102
Net margin 5.58% 6.73% 5.46% 5.56% 6.74% 1.74% 4.82% 6.55% 2.04%
EPS 2 64.24 71.81 25.06 30.72 75.83 9.120 26.61 72.18 10.15
Dividend per Share - - - - - - - - -
Announcement Date 10/09/20 09/09/21 09/12/21 09/06/22 13/09/22 13/12/22 13/06/23 14/09/23 12/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,540 2,344 2,824 3,892 2,686 3,076
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 129 260 699 1,085 -619 344
ROE (net income / shareholders' equity) 2.08% 3.73% 4.78% 6.89% 6.75% 6.02%
ROA (Net income/ Total Assets) 1.37% 2.32% 2.97% 3.61% 4.56% 4.06%
Assets 1 19,713 21,563 22,186 27,535 22,286 23,427
Book Value Per Share 2 1,290 1,342 1,389 1,475 1,532 1,616
Cash Flow per Share 2 247.0 232.0 289.0 397.0 276.0 313.0
Capex 1 413 566 728 369 1,316 1,401
Capex / Sales 1.82% 2.42% 3.43% 1.82% 6.05% 6.71%
Announcement Date 26/04/19 24/04/20 23/04/21 22/04/22 24/04/23 26/04/24
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.
-11.49% 71.44M
SHANDONG SUNPAPER CO., LTD. Stock Shandong Sunpaper Co., Ltd.
+30.24% 6.1B
SYLVAMO CORPORATION Stock Sylvamo Corporation
+43.11% 2.87B
PT PABRIK KERTAS TJIWI KIMIA TBK Stock PT Pabrik Kertas Tjiwi Kimia Tbk
+16.44% 1.61B
YFY INC. Stock YFY Inc.
-6.44% 1.55B
YUEYANG FOREST & PAPER CO., LTD. Stock Yueyang Forest & Paper Co., Ltd.
-14.77% 1.24B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+23.62% 1.08B
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. Stock Shandong Bohui Paper Industry Co.,Ltd.
-2.58% 1.04B
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-21.52% 846M
CLEARWATER PAPER CORPORATION Stock Clearwater Paper Corporation
+41.61% 831M
Paper Mills & Products
  1. Stock Market
  2. Equities
  3. 3955 Stock
  4. Financials IMURA & Co.,Ltd.