Imuraya Group Co Ltd

Imuraya Group maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.0, suggesting that it has just enough current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for Imuraya Group are modest, with a return on equity (ROE) of 0.008 and a return on assets (ROA) of 0.0043. These figures are below the typical thresholds for strong performance in the food processing industry, indicating that the company is generating limited returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond Japan. This concentration increases exposure to regional economic fluctuations and regulatory changes.

Looking ahead, Imuraya Group's growth trajectory appears to be constrained. The company's recent revenue of ¥9,918,298,000 and operating income of ¥112,867,000 suggest a stable but not growing business. Analyst estimates for revenue and earnings are in line with the most recent reported figures, indicating a lack of significant upside momentum.

Risk factors for Imuraya Group include its medium liquidity risk and the potential for dilution, although the latter is currently assessed as low. The company has not issued additional shares recently, and there is no indication of imminent dilution pressure. However, the negative net cash position after debt suggests that the company may need to raise capital in the near term, which could lead to dilution if done through equity issuance.

Recent events, as disclosed in the company's financial filings, show no material changes in operations or strategy. The company continues to focus on its core food processing business, with no significant new product launches or market expansions reported in the latest available data.

Revenue grew 6.3% annually over four years, reaching 53.7 billion JPY in fiscal 2026.

Net income expanded at a 12.9% compound annual growth rate from fiscal 2022 to 2026.

Operating income increased 10% year-over-year to 3.3 billion JPY in fiscal 2026.

Free cash flow recovered to 2.2 billion JPY in fiscal 2025 after a negative period.

The debt-to-equity ratio of 0.26 is below the food processing cohort median of 0.32.

Long-term debt surged to 4.3 billion JPY in fiscal 2026, up from 1.9 billion in 2025.

The company faces high credit risk and medium liquidity risk according to risk assessments.

Revenue ¥12.31B, +5,3% YoY; Operating income −56,7% YoY.

• ▍Revenue ¥12.31B, +5,3% YoY
• ▍Operating income −56,7% YoY
• ▍Net income −7,3% YoY
• ▍Net margin 1.0%

Revenue ¥15.17B, +0,9% YoY; Operating income −2,9% YoY.

• ▍Revenue ¥15.17B, +0,9% YoY
• ▍Operating income −2,9% YoY
• ▍Net income −19,2% YoY
• ▍Net margin 5.4%

Revenue ¥15.39B, +6,4% YoY; Operating income +14,4% YoY.

• ▍Revenue ¥15.39B, +6,4% YoY
• ▍Operating income +14,4% YoY
• ▍Net income +42,6% YoY
• ▍Net margin 8.3%

Revenue ¥10.85B, +9,4% YoY; Operating income +209,0% YoY.

• ▍Revenue ¥10.85B, +9,4% YoY
• ▍Operating income +209,0% YoY
• ▍Net income +8,9% YoY
• ▍Net margin 1.7%

Revenue ¥11.70B; Operating income ¥182.8M.

• ▍Revenue ¥11.70B
• ▍Operating income ¥182.8M
• ▍Net margin 1.1%

Revenue ¥15.04B; Operating income ¥1.28B.

• ▍Revenue ¥15.04B
• ▍Operating income ¥1.28B
• ▍Net margin 6.7%

Revenue ¥14.47B; Operating income ¥1.43B.

• ▍Revenue ¥14.47B
• ▍Operating income ¥1.43B
• ▍Net margin 6.2%

Revenue ¥9.92B; Operating income ¥112.9M.

• ▍Revenue ¥9.92B
• ▍Operating income ¥112.9M
• ▍Net margin 1.7%

Revenue ¥53.72B, +5,1% YoY; Operating income +10,0% YoY.

• ▍Revenue ¥53.72B, +5,1% YoY
• ▍Operating income +10,0% YoY
• ▍Net income +8,7% YoY
• ▍Free cash flow −159,1% YoY
• ▍Net margin 4.4%

Revenue ¥51.12B, +6,0% YoY; Operating income +18,7% YoY.

• ▍Revenue ¥51.12B, +6,0% YoY
• ▍Operating income +18,7% YoY
• ▍Net income +13,9% YoY
• ▍Free cash flow +10 481,8% YoY
• ▍Net margin 4.3%

Revenue ¥48.22B, +7,9% YoY; Operating income +11,8% YoY.

• ▍Revenue ¥48.22B, +7,9% YoY
• ▍Operating income +11,8% YoY
• ▍Net income +19,8% YoY
• ▍Free cash flow −120,8% YoY
• ▍Net margin 4.0%

Revenue ¥44.69B, +6,0% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥44.69B, +6,0% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +9,4% YoY
• ▍Free cash flow −95,0% YoY
• ▍Net margin 3.6%