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STOCKS

Imamura Securities Co.Ltd. (JP:7175)

:7175

7175

Imamura Securities Co.Ltd.

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Imamura Securities Co.Ltd. (7175) Ratios

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Imamura Securities Co.Ltd. Ratios

JP:7175's free cash flow for Q1 2025 was ¥0.99. For the 2025 fiscal year, JP:7175's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.85	2.05	2.04	1.71
Quick Ratio	0.00	1.85	1.43	1.37	1.08
Cash Ratio	0.95	0.88	0.98	1.00	0.72
Solvency Ratio	0.09	0.12	0.10	0.14	0.13
Operating Cash Flow Ratio	0.00	0.22	0.09	0.10	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.59	0.35	0.55	0.89
Net Current Asset Value	¥ -8.43B	¥ 7.13B	¥ 6.82B	¥ 6.55B	¥ 6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.10	0.07	0.08
Debt-to-Equity Ratio	0.09	0.11	0.16	0.11	0.15
Debt-to-Capital Ratio	0.08	0.10	0.14	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.70	1.84	1.69	1.69	2.01
Debt Service Coverage Ratio	0.60	0.91	0.41	0.88	0.87
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.18	0.16	0.45	0.24	0.32
Interest Debt Per Share	215.68	240.97	339.45	222.88	282.44
Net Debt to EBITDA	-6.49	-4.21	-4.88	-3.62	-2.69
Profitability Margins
Gross Profit Margin	97.14%	99.58%	99.55%	99.60%	99.51%
EBIT Margin	20.77%	30.64%	23.07%	31.53%	37.61%
EBITDA Margin	24.24%	34.12%	27.10%	34.29%	40.04%
Operating Profit Margin	20.83%	30.64%	23.07%	31.53%	37.61%
Pretax Profit Margin	23.46%	30.95%	23.70%	32.05%	38.07%
Net Profit Margin	15.89%	20.97%	15.87%	20.87%	24.25%
Continuous Operations Profit Margin	15.89%	20.97%	15.87%	20.87%	24.25%
Net Income Per EBT	67.75%	67.74%	66.98%	65.12%	63.70%
EBT Per EBIT	112.60%	101.01%	102.70%	101.67%	101.21%
Return on Assets (ROA)	3.08%	4.60%	3.26%	5.24%	6.06%
Return on Equity (ROE)	5.26%	8.46%	5.50%	8.87%	12.17%
Return on Capital Employed (ROCE)	6.49%	11.66%	7.59%	12.73%	17.96%
Return on Invested Capital (ROIC)	4.00%	7.18%	4.40%	7.49%	10.00%
Return on Tangible Assets	3.09%	4.61%	3.26%	5.24%	6.07%
Earnings Yield	10.59%	12.93%	15.20%	18.69%	25.97%
Efficiency Ratios
Receivables Turnover	1.69	1.70	1.26	1.93	1.55
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	1.43	1.71	1.30	1.51	1.93
Asset Turnover	0.19	0.22	0.21	0.25	0.25
Working Capital Turnover Ratio	119.60	0.63	0.53	0.65	0.80
Cash Conversion Cycle	216.58	215.14	93.84K	92.50K	89.80K
Days of Sales Outstanding	216.58	215.14	290.79	189.56	235.30
Days of Inventory Outstanding	0.00	0.00	93.55K	92.31K	89.56K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	216.58	215.14	93.84K	92.50K	89.80K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	382.46	119.66	123.37	252.71
Free Cash Flow Per Share	0.00	376.97	90.38	30.54	219.30
CapEx Per Share	0.00	5.67	29.28	92.82	33.41
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.76	0.25	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	9.37	1.86	0.93	5.66
Capital Expenditure Coverage Ratio	0.00	67.46	4.09	1.33	7.56
Operating Cash Flow Coverage Ratio	0.00	1.59	0.35	0.55	0.89
Operating Cash Flow to Sales Ratio	0.00	0.42	0.17	0.15	0.27
Free Cash Flow Yield	0.00%	25.56%	12.02%	3.23%	25.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.44	7.73	6.58	5.35	3.85
Price-to-Sales (P/S) Ratio	1.50	1.62	1.04	1.12	0.93
Price-to-Book (P/B) Ratio	0.49	0.65	0.36	0.47	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.91	8.32	31.00	3.98
Price-to-Operating Cash Flow Ratio	0.00	3.86	6.28	7.68	3.45
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.12	-0.19	-0.24	0.02
Price-to-Fair Value	0.49	0.65	0.36	0.47	0.47
Enterprise Value Multiple	-0.30	0.54	-1.03	-0.36	-0.35
Enterprise Value	-285.04M	889.17M	-1.07B	-558.97M	-706.66M
EV to EBITDA	-0.30	0.54	-1.03	-0.36	-0.35
EV to Sales	-0.07	0.18	-0.28	-0.12	-0.14
EV to Free Cash Flow	0.00	0.45	-2.22	-3.44	-0.61
EV to Operating Cash Flow	0.00	0.44	-1.68	-0.85	-0.53
Tangible Book Value Per Share	2.36K	2.25K	2.08K	1.99K	1.86K
Shareholders’ Equity Per Share	2.37K	2.25K	2.08K	2.00K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.35	0.36
Revenue Per Share	778.93	909.73	720.26	847.91	934.84
Net Income Per Share	123.79	190.73	114.32	176.97	226.68
Tax Burden	0.68	0.68	0.67	0.65	0.64
Interest Burden	1.13	1.01	1.03	1.02	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.02	0.70	0.45	0.71

Currency in JPY