tiprankstipranks
Imamura Securities Co.Ltd. (JP:7175)
:7175
Japanese Market
7175
Imamura Securities Co.Ltd.
RESEARCH TOOLSreports
Want to see JP:7175 full AI Analyst Report?

Imamura Securities Co.Ltd. (7175) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.12 1.85 2.05
Quick Ratio
 0.00 0.00 2.12 1.85 1.43
Cash Ratio
 0.00 0.00 0.88 0.88 0.98
Solvency Ratio
 0.09 0.09 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.00 0.00 -0.17 0.22 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.01 1.59 0.35
Net Current Asset Value
¥ -371.71M¥ -371.71M¥ 7.21B¥ 7.13B¥ 6.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.06 0.10
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.11 0.16
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 2.02 1.63 1.84 1.69
Debt Service Coverage Ratio
 0.00 0.00 1.34 0.89 0.41
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.10 0.16 0.45
Interest Debt Per Share
 0.00 0.00 115.33 240.97 339.45
Net Debt to EBITDA
 -5.38 -5.26 -4.98 -4.27 -4.88
Profitability Margins
Gross Profit Margin
95.68%93.77%99.63%99.58%99.55%
EBIT Margin
30.22%30.95%23.56%30.64%23.07%
EBITDA Margin
33.00%33.74%26.88%33.68%27.10%
Operating Profit Margin
30.33%30.28%23.56%30.64%23.07%
Pretax Profit Margin
30.77%30.95%26.11%30.95%23.70%
Net Profit Margin
20.81%20.98%18.17%20.97%15.87%
Continuous Operations Profit Margin
20.81%20.98%18.17%20.97%15.87%
Net Income Per EBT
67.63%67.80%69.60%67.74%66.98%
EBT Per EBIT
101.43%102.20%110.80%101.01%102.70%
Return on Assets (ROA)
3.94%3.97%3.86%4.60%3.26%
Return on Equity (ROE)
8.28%8.01%6.29%8.46%5.50%
Return on Capital Employed (ROCE)
5.74%5.73%7.77%11.66%7.59%
Return on Invested Capital (ROIC)
3.88%3.88%5.17%7.18%4.40%
Return on Tangible Assets
3.94%3.97%3.87%4.61%3.26%
Earnings Yield
14.95%15.93%13.47%12.93%15.20%
Efficiency Ratios
Receivables Turnover
 1.22 1.22 1.53 1.70 1.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 1.81 1.81 1.54 1.71 1.30
Asset Turnover
 0.19 0.19 0.21 0.22 0.21
Working Capital Turnover Ratio
 0.41 0.48 0.53 0.63 0.53
Cash Conversion Cycle
 298.30 298.30 238.74 215.14 93.84K
Days of Sales Outstanding
 298.30 298.30 238.74 215.14 290.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 93.55K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 298.30 298.30 238.74 215.14 93.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.05K -231.49 382.46 119.66
Free Cash Flow Per Share
 0.00 1.00K -242.09 376.97 90.38
CapEx Per Share
 0.00 43.41 10.60 5.67 29.28
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.05 0.99 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 11.22 -2.19 9.37 1.86
Capital Expenditure Coverage Ratio
 0.00 24.13 -21.84 67.46 4.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.01 1.59 0.35
Operating Cash Flow to Sales Ratio
 0.00 1.07 -0.28 0.42 0.17
Free Cash Flow Yield
0.00%77.54%-21.93%25.56%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.59 6.28 7.43 7.73 6.58
Price-to-Sales (P/S) Ratio
 1.37 1.32 1.35 1.62 1.04
Price-to-Book (P/B) Ratio
 0.52 0.50 0.47 0.65 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.29 -4.56 3.91 8.32
Price-to-Operating Cash Flow Ratio
 0.00 1.24 -4.77 3.86 6.28
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 -0.34 0.12 -0.19
Price-to-Fair Value
 0.52 0.50 0.47 0.65 0.36
Enterprise Value Multiple
 -1.22 -1.36 0.04 0.55 -1.03
Enterprise Value
 -1.93B -2.30B 41.90M 889.17M -1.07B
EV to EBITDA
 -1.16 -1.36 0.04 0.55 -1.03
EV to Sales
 -0.38 -0.46 0.01 0.18 -0.28
EV to Free Cash Flow
 0.00 -0.45 -0.03 0.45 -2.22
EV to Operating Cash Flow
 0.00 -0.43 -0.04 0.44 -1.68
Tangible Book Value Per Share
 2.57K 2.57K 2.36K 2.25K 2.08K
Shareholders’ Equity Per Share
 2.58K 2.58K 2.36K 2.25K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.32 0.33
Revenue Per Share
 983.06 983.12 818.18 909.73 720.26
Net Income Per Share
 204.56 206.29 148.67 190.73 114.32
Tax Burden
 0.68 0.68 0.70 0.68 0.67
Interest Burden
 1.02 1.00 1.11 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.08 -1.56 2.02 0.70
Currency in JPY