Education
About Us
Working with TipRanks
Follow Us
Imamura Securities Co.Ltd. (JP:7175)
:7175
RESEARCH TOOLSreports
Total Valuation
Imamura Securities Co.Ltd. has a market cap or net worth of ¥5.81B. The enterprise value is -¥75.78M.
Market Cap¥5.81B
Enterprise Value-¥75.78M
Share Statistics
Imamura Securities Co.Ltd. has 5,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imamura Securities Co.Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 116.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)116.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.62M
Profits Per Employee3.75M
Employee Count203
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imamura Securities Co.Ltd. is 7.43. Imamura Securities Co.Ltd.’s PEG ratio is -0.52.
PE Ratio7.43
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, Imamura Securities Co.Ltd. had revenue of 4.19B and earned 760.71M in profits. Earnings per share was 148.67.
Revenue4.19B
Gross Profit4.17B
Operating Income986.39M
Pretax Income1.09B
Net Income760.71M
EBITDA1.20B
Earnings Per Share (EPS)148.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Imamura Securities Co.Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 5.49%
Dividend Per Share¥70
Dividend Yield5.49%
Payout Ratio36.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-23.82%
50-Day Moving Average1.05K
200-Day Moving Average1.10K
Relative Strength Index (RSI)61.39
Average Volume (3m)3.32K
Important Dates
Imamura Securities Co.Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imamura Securities Co.Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 4.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA-4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imamura Securities Co.Ltd. has paid 332.21M in taxes.
Income Tax332.21M
Effective Tax Rate0.30
Enterprise Valuation
Imamura Securities Co.Ltd. EV to EBITDA ratio is 0.03, with an EV/FCF ratio of -0.03.
EV to Sales0.01
EV to EBITDA0.03
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.04
Balance Sheet
Imamura Securities Co.Ltd. has ¥6.20B in cash and marketable securities with ¥590.10M in debt, giving a net cash position of -¥5.61B billion.
Cash & Marketable Securities¥6.20B
Total Debt¥590.10M
Net Cash-¥5.61B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥2.36K
Margins
Gross margin is 96.38%, with operating margin of 23.56%, and net profit margin of 18.17%.
Gross Margin96.38%
Operating Margin23.56%
Pretax Margin26.11%
Net Profit Margin18.17%
EBITDA Margin28.74%
EBIT Margin25.42%
Analyst Forecast
The average price target for Imamura Securities Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.95%
EPS Growth Forecast-22.15%