Imamura Securities Co.Ltd. (JP:7175)
:7175
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Imamura Securities Co.Ltd.
(7175)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,586.00
▲(29.26% Upside)
Action:ReiteratedDate:02/25/26
The score is driven by strong balance-sheet stability and attractive valuation (low P/E with a ~3.53% dividend yield). These positives are tempered by weakening profitability metrics and negative operating cash flow in 2025, while technicals show an established uptrend but overbought momentum signals.
Positive Factors
Balance-sheet strength
High equity ratio and minimal leverage provide durable financial stability, lowering insolvency and refinancing risk. This balance-sheet flexibility supports regulatory capital needs, absorbs market shocks, and allows the firm to maintain operations or invest selectively without relying on costly external debt.
Negative Factors
Declining profitability metrics
Material declines in net margin and ROE signal weakening ability to convert revenue into shareholder returns. If margins and ROE remain depressed, the firm may face constrained reinvestment capacity, pressure on dividend sustainability, and weaker competitive positioning versus more profitable peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
High equity ratio and minimal leverage provide durable financial stability, lowering insolvency and refinancing risk. This balance-sheet flexibility supports regulatory capital needs, absorbs market shocks, and allows the firm to maintain operations or invest selectively without relying on costly external debt.
Read all positive factors
Imamura Securities Co.Ltd. (7175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.14B
Dividend Yield4.08%
Average Volume (3M)3.84K
Price to Earnings (P/E)4.2
Beta (1Y)0.83
Revenue Growth-10.65%
EPS Growth-19.65%
CountryJP
Employees203
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)73.72
Shares Outstanding5,320,000
10 Day Avg. Volume3,480
30 Day Avg. Volume3,843
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.47
Price to Sales (P/S)1.35
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Imamura Securities Co.Ltd. Business Overview & Revenue Model
Company Description
The Imamura Securities Co., Ltd. provides investment and financial services in Japan. The company engages in buying and selling of securities, exchange-traded derivative transactions, and foreign market derivative transactions; operating mediation...
How the Company Makes Money
The company generates revenue primarily through commissions earned from trading activities, including brokerage fees charged to clients for buying and selling securities. Additionally, Imamura Securities earns income from asset management services...
Imamura Securities Co.Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99B | 4.19B | 4.82B | 3.83B | 4.51B | 4.97B |
| Gross Profit | 3.87B | 4.17B | 4.80B | 3.81B | 4.49B | 4.95B |
| EBITDA | 966.15M | 1.13B | 1.62B | 1.04B | 1.55B | 1.99B |
| Net Income | 633.39M | 760.71M | 1.01B | 608.14M | 941.42M | 1.21B |
Balance Sheet | ||||||
| Total Assets | 20.55B | 19.71B | 21.94B | 18.67B | 17.98B | 19.89B |
| Cash, Cash Equivalents and Short-Term Investments | 7.37B | 6.20B | 8.20B | 6.87B | 6.78B | 6.85B |
| Total Debt | 1.10B | 590.10M | 1.28B | 1.81B | 1.19B | 1.50B |
| Total Liabilities | 8.43B | 7.62B | 10.01B | 7.61B | 7.36B | 9.98B |
| Stockholders Equity | 12.12B | 12.09B | 11.94B | 11.07B | 10.62B | 9.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.24B | 2.00B | 480.80M | 162.48M | 1.17B |
| Operating Cash Flow | 0.00 | -1.18B | 2.02B | 636.58M | 656.28M | 1.34B |
| Investing Cash Flow | 0.00 | -305.15M | -306.34M | -354.26M | -501.00M | -176.13M |
| Financing Cash Flow | 0.00 | -485.68M | -398.23M | -186.19M | -212.88M | -59.91M |
Imamura Securities Co.Ltd. Technical Analysis
Positive
1227.00
Price Trends
1315.99
Positive
1244.53
Positive
1157.27
Positive
Market Momentum
1.75
Negative
55.83
Neutral
38.35
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 1227 is below the 20-day moving average (MA) of 1309.04, below the 50-day MA of 1315.99, and above the 200-day MA of 1157.27, indicating a bullish trend. The MACD of 1.75 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 38.35 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥15.76B | 1.75 | ― | 4.13% | -9.87% | 4.37% | |
74 Outperform | ¥7.14B | 4.16 | ― | 4.08% | -10.65% | -19.65% | |
69 Neutral | ¥6.20B | 12.80 | ― | 1.13% | 6.30% | -43.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥7.22B | 6.67 | ― | 3.66% | 4.48% | 19.69% | |
64 Neutral | ¥50.27B | 10.12 | ― | 4.36% | 1.14% | -16.88% | |
50 Neutral | ¥5.16B | 12.65 | ― | 1.12% | -34.90% | -1619.67% |
* Financial Sector Average
JP:7175
Imamura Securities Co.Ltd.
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48.78%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.