Imamura Securities Co.Ltd. (JP:7175)
:7175
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Imamura Securities Co.Ltd.
(7175)
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Rating:82Outperform
Price Target:
¥1,604.00
▲(30.73% Upside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by strong financial quality (notably zero debt and solid profitability) and a very attractive valuation (low P/E and high dividend yield). Technicals are supportive with price above key moving averages and positive MACD, while the key risk factor is earnings and cash-flow volatility typical of capital-markets businesses.
Positive Factors
Conservative balance sheet (no debt)
Zero reported debt in the latest year and steady equity growth materially reduce financial risk and improve resilience. This durable capital flexibility supports underwriting, market-making, dividend policy and opportunistic capital deployment without reliance on external financing during downturns.
Negative Factors
Cyclicality and revenue volatility
The company's top line has shown sharp swings across years, reflecting capital-markets cyclicality. Such persistent volatility makes forward earnings and cash forecasts uncertain, complicates capital allocation and may force reserve-building or cutbacks during low activity periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt in the latest year and steady equity growth materially reduce financial risk and improve resilience. This durable capital flexibility supports underwriting, market-making, dividend policy and opportunistic capital deployment without reliance on external financing during downturns.
Read all positive factors
Imamura Securities Co.Ltd. (7175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.18B
Dividend Yield4.08%
Average Volume (3M)3.84K
Price to Earnings (P/E)5.0
Beta (1Y)0.84
Revenue Growth19.97%
EPS Growth38.76%
CountryJP
Employees203
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)122.22
Shares Outstanding5,320,000
10 Day Avg. Volume3,480
30 Day Avg. Volume3,843
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.50
Price to Sales (P/S)1.32
P/FCF Ratio1.29
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
null...
Imamura Securities Co.Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99B | 5.03B | 4.19B | 4.82B | 3.83B | 4.51B |
| Gross Profit | 3.87B | 4.72B | 4.17B | 4.80B | 3.81B | 4.49B |
| EBITDA | 966.15M | 1.70B | 1.13B | 1.62B | 1.04B | 1.55B |
| Net Income | 633.39M | 1.06B | 760.71M | 1.01B | 608.14M | 941.42M |
Balance Sheet | ||||||
| Total Assets | 20.55B | 26.59B | 19.71B | 21.94B | 18.67B | 17.98B |
| Cash, Cash Equivalents and Short-Term Investments | 7.37B | 8.93B | 6.20B | 8.20B | 6.87B | 6.78B |
| Total Debt | 1.10B | 0.00 | 590.10M | 1.28B | 1.81B | 1.19B |
| Total Liabilities | 8.43B | 13.41B | 7.62B | 10.01B | 7.61B | 7.36B |
| Stockholders Equity | 12.12B | 13.18B | 12.09B | 11.94B | 11.07B | 10.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.14B | -1.24B | 2.00B | 480.80M | 162.48M |
| Operating Cash Flow | 0.00 | 5.36B | -1.18B | 2.02B | 636.58M | 656.28M |
| Investing Cash Flow | 0.00 | -317.09M | -305.15M | -306.34M | -354.26M | -501.00M |
| Financing Cash Flow | 0.00 | -255.63M | -485.68M | -398.23M | -186.19M | -212.88M |
Imamura Securities Co.Ltd. Technical Analysis
Positive
1227.00
Price Trends
1325.07
Positive
1259.95
Positive
1169.12
Positive
Market Momentum
6.00
Negative
57.45
Neutral
85.03
Negative
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 1317.55, below the 50-day MA of 1325.07, and above the 200-day MA of 1169.12, indicating a bullish trend. The MACD of 6.00 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.03 is Negative, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.18B | 4.97 | ― | 4.08% | 19.97% | 38.76% | |
81 Outperform | ¥14.22B | 1.75 | ― | 4.13% | 38.63% | 147.57% | |
76 Outperform | ¥6.97B | 14.92 | ― | 3.66% | 18.33% | 74.44% | |
70 Outperform | ¥5.17B | 14.35 | ― | 1.12% | 99.28% | ― | |
69 Neutral | ¥6.19B | 12.80 | ― | 1.13% | 7.76% | -41.66% | |
68 Neutral | ¥44.71B | 16.68 | ― | 4.36% | 3.23% | -11.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
JP:7175
Imamura Securities Co.Ltd.
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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.