Imamura Securities Co.Ltd. (7175) AI Stock Analysis

• Market Cap: ¥5.81B
• Dividend Yield: 5.49%
• Average Volume (3M): 3.42K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.77
• Revenue Growth: -12.95%
• EPS Growth: -22.15%
• Country: JP
• Employees: 203
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): 34.19
• Shares Outstanding: 5,320,000
• 10 Day Avg. Volume: 2,080
• 30 Day Avg. Volume: 3,420
• PEG Ratio: -0.52
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,227.00 ▲(13.40%Upside)

The overall stock score for Imamura Securities Co. Ltd. is driven by its strong valuation, with a low P/E ratio and high dividend yield making it attractive for value and income investors. Technical analysis indicates positive momentum, although potential overbought conditions warrant caution. Financial performance presents mixed results, with strong gross profit margins and low leverage, but challenges in cash flow and profitability metrics.

Imamura Securities Co.Ltd. Business Overview & Revenue Model

Company Description

Imamura Securities Co., Ltd. (7175) is a financial services company based in Japan, primarily engaged in the provision of securities brokerage services. The company offers a comprehensive range of financial products and services, including trading of domestic and foreign stocks, bonds, mutual funds, and other investment instruments. Additionally, Imamura Securities provides clients with financial advisory services, aiming to support their investment strategies and financial planning needs.

How the Company Makes Money

Imamura Securities Co., Ltd. generates revenue through various streams primarily centered around its securities brokerage services. The company earns commissions and fees from facilitating the buying and selling of financial instruments such as stocks, bonds, and mutual funds on behalf of its clients. Revenue is also derived from the advisory services it provides, where fees are charged for financial planning and investment consultation. Furthermore, Imamura Securities may earn income from its own investments in financial markets and through interest from margin lending to clients. Strategic partnerships with other financial institutions or firms may also contribute to its revenue, although specific details on such partnerships are not provided.

Imamura Securities Co.Ltd. Financial Statement Overview

Summary

Imamura Securities Co. Ltd. shows a strong gross profit margin and low leverage, which indicates effective cost management and financial stability. However, challenges such as declining net profit margins, negative operating cash flow, and decreasing return on equity suggest potential issues in profitability and liquidity management.

Income Statement

Imamura Securities Co. Ltd. showed a mixed performance in its income statement. The gross profit margin remains strong, indicating effective cost management with a margin consistently above 99%. However, the net profit margin has slightly decreased over the years, from 24.2% in 2021 to 18.2% in 2025, indicating increasing costs or declining revenue efficiency. The revenue has seen fluctuations, with a notable decrease from 2021 to 2022, followed by a recovery. EBIT and EBITDA margins have also declined, reflecting pressure on operational efficiency.

Balance Sheet

The balance sheet of Imamura Securities Co. Ltd. indicates strong capitalization with a healthy equity ratio of 61.3% in 2025, showing financial stability. The debt-to-equity ratio is low, at 0.05 in 2025, suggesting low leverage and reduced risk from debt. Return on equity has remained relatively strong but has been decreasing, from 12.2% in 2021 to 6.3% in 2025, indicating a decline in profitability relative to equity.

Cash Flow

Cash flow analysis reveals some concerns for Imamura Securities Co. Ltd. The operating cash flow has turned negative in 2025, a significant drop from positive cash flows in prior years, reflecting potential liquidity issues. The free cash flow to net income ratio also turned negative, suggesting the company is not converting its income into cash effectively. Free cash flow growth showed a steep decline of 162% from 2024 to 2025, indicating challenges in maintaining cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.19B	4.82B	3.83B	4.51B	4.97B
Gross Profit	4.17B	4.80B	3.81B	4.49B	4.95B
EBITDA	1.20B	1.64B	1.04B	1.55B	1.99B
Net Income	760.71M	1.01B	608.14M	941.42M	1.21B
Balance Sheet
Total Assets	19.71B	21.94B	18.67B	17.98B	19.89B
Cash, Cash Equivalents and Short-Term Investments	6.20B	8.20B	6.87B	6.78B	6.85B
Total Debt	590.10M	1.28B	1.81B	1.19B	1.50B
Total Liabilities	7.62B	10.01B	7.61B	7.36B	9.98B
Stockholders Equity	12.09B	11.94B	11.07B	10.62B	9.91B
Cash Flow
Free Cash Flow	-1.24B	2.00B	480.80M	162.48M	1.17B
Operating Cash Flow	-1.18B	2.02B	636.58M	656.28M	1.34B
Investing Cash Flow	-305.15M	-306.34M	-354.26M	-501.00M	-176.13M
Financing Cash Flow	-485.68M	-398.23M	-186.19M	-212.88M	-59.91M

Imamura Securities Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1082.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7175, the sentiment is Positive. The current price of 1082 is above the 20-day moving average (MA) of 1057.95, above the 50-day MA of 1042.62, and below the 200-day MA of 1103.64, indicating a neutral trend. The MACD of 14.39 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7175.

Imamura Securities Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	80 Outperform	¥8.45B	4.48		5.58%	6.34%	32.40%
7175	77 Outperform	¥5.81B	7.35		5.49%	-12.95%	-22.15%
8742	70 Outperform	¥3.48B	15.18		1.71%	4.80%	-35.39%
Sector *	67 Neutral	$16.92B	11.85	9.77%	3.75%	12.07%	-8.35%
8614	65 Neutral	¥35.02B	14.48		4.01%	11.94%	117.54%
8700	64 Neutral	¥6.34B	16.13		3.77%	-3.33%	-24.24%
8617	49 Neutral	¥4.06B	―		1.16%	-60.93%	-223.94%