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

• Market Cap: ¥5.78B
• Dividend Yield: 5.09%
• Average Volume (3M): 3.62K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.75
• Revenue Growth: -13.51%
• EPS Growth: -28.90%
• Country: JP
• Employees: 203
• Sector: Financial
• Sector Strength: 65
• Industry: Financial - Capital Markets
• EPS (TTM): 26.74
• Shares Outstanding: 5,320,000
• 10 Day Avg. Volume: 5,620
• 30 Day Avg. Volume: 3,616
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: 71 Outperform
• Price Target: ¥1,193.00 ▲(9.85%Upside)

Imamura Securities Co. Ltd. achieves a solid overall stock score driven by strong valuation with an attractive P/E ratio and high dividend yield. Financial performance is stable with low leverage and good cost management, but is offset by declining profitability and liquidity challenges. Technical analysis indicates moderate positive momentum, supporting the stock's valuation appeal.

Imamura Securities Co.Ltd. Business Overview & Revenue Model

Company Description

Imamura Securities Co., Ltd. (7175) operates as a financial services firm primarily based in Japan. The company engages in offering a range of services within the securities sector, including brokerage services, underwriting, and distribution of financial instruments. It caters to both individual and institutional clients, providing them with investment advisory services and asset management solutions.

How the Company Makes Money

Imamura Securities Co., Ltd. generates revenue through a combination of brokerage commissions, underwriting fees, and asset management services. The company earns brokerage commissions by facilitating the buying and selling of securities on behalf of its clients. Additionally, it generates underwriting fees by assisting companies in issuing new securities, such as stocks and bonds, and distributing them to investors. The firm's asset management services provide another revenue stream, where it manages investment portfolios for clients in exchange for management fees. These core activities are supported by strong client relationships and market expertise, contributing to its overall financial performance.

Imamura Securities Co.Ltd. Financial Statement Overview

Summary

Imamura Securities Co. Ltd. has a strong gross profit margin and low leverage, indicating good cost management and financial stability. However, challenges are evident with declining net profit margins, negative operating cash flow, and decreasing return on equity, which could affect profitability and cash generation.

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: Neutral
• Last Price: 1086.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 1086 is below the 20-day moving average (MA) of 1094.45, above the 50-day MA of 1066.14, and below the 200-day MA of 1090.80, indicating a neutral trend. The MACD of 3.79 indicates Positive momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	81 Outperform	¥8.71B	4.61		5.42%	6.34%	32.40%
7175	71 Outperform	¥5.78B	8.76		5.09%	-13.51%	-28.90%
8614	71 Outperform	¥36.07B	13.27		3.89%	11.72%	158.52%
8742	70 Outperform	¥3.50B	15.29		1.70%	4.80%	-35.39%
Sector *	67 Neutral	¥764.30B	11.15	7.42%	3.21%	7.66%	14.08%
8700	64 Neutral	¥6.48B	20.03		3.69%	-9.52%	-42.24%
8617	49 Neutral	¥4.22B	―		1.12%	-49.63%	-311.43%