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Imamura Securities Co.Ltd. (JP:7175)
:7175
Japanese Market
7175
Imamura Securities Co.Ltd.
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Imamura Securities Co.Ltd. (7175) Ratios

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Imamura Securities Co.Ltd. Ratios

JP:7175's free cash flow for Q1 2026 was ¥0.96. For the 2026 fiscal year, JP:7175's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.27 1.03 2.12 1.85 2.05
Quick Ratio
 9.27 1.03 2.12 1.85 1.43
Cash Ratio
 6.63 0.70 0.88 0.88 0.98
Solvency Ratio
 0.12 0.09 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.00 0.42 -0.17 0.22 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.75 -2.01 1.59 0.35
Net Current Asset Value
¥ 1.25B¥ -371.71M¥ 7.21B¥ 7.13B¥ 6.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.12 0.03 0.06 0.10
Debt-to-Equity Ratio
 0.11 0.23 0.05 0.11 0.16
Debt-to-Capital Ratio
 0.10 0.19 0.05 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 2.02 1.63 1.84 1.69
Debt Service Coverage Ratio
 1.04 0.39 1.34 0.89 0.41
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.15 0.46 0.10 0.16 0.45
Interest Debt Per Share
 296.85 599.67 115.33 240.97 339.45
Net Debt to EBITDA
 -3.79 -3.45 -4.98 -4.27 -4.88
Profitability Margins
Gross Profit Margin
95.05%93.77%99.63%99.58%99.55%
EBIT Margin
36.36%30.95%23.56%30.64%23.07%
EBITDA Margin
38.80%33.74%26.88%33.68%27.10%
Operating Profit Margin
35.79%30.28%23.56%30.64%23.07%
Pretax Profit Margin
36.58%30.95%26.11%30.95%23.70%
Net Profit Margin
24.85%20.98%18.17%20.97%15.87%
Continuous Operations Profit Margin
24.85%20.98%18.17%20.97%15.87%
Net Income Per EBT
67.93%67.80%69.60%67.74%66.98%
EBT Per EBIT
102.22%102.20%110.80%101.01%102.70%
Return on Assets (ROA)
5.46%3.97%3.86%4.60%3.26%
Return on Equity (ROE)
11.11%8.01%6.29%8.46%5.50%
Return on Capital Employed (ROCE)
8.35%10.95%7.77%11.66%7.59%
Return on Invested Capital (ROIC)
5.35%6.08%5.17%7.18%4.40%
Return on Tangible Assets
5.47%3.97%3.87%4.61%3.26%
Earnings Yield
14.29%15.93%13.47%12.93%15.20%
Efficiency Ratios
Receivables Turnover
 1.45 1.22 1.53 1.70 1.26
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 2.10 1.81 1.54 1.71 1.30
Asset Turnover
 0.22 0.19 0.21 0.22 0.21
Working Capital Turnover Ratio
 0.90 1.23 0.53 0.63 0.53
Cash Conversion Cycle
 251.24 298.30 238.74 215.14 93.84K
Days of Sales Outstanding
 251.24 298.30 238.74 215.14 290.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 93.55K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 251.24 298.30 238.74 215.14 93.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.05K -231.49 382.46 119.66
Free Cash Flow Per Share
 0.00 1.00K -242.09 376.97 90.38
CapEx Per Share
 0.00 43.41 10.60 5.67 29.28
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.05 0.99 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 11.22 -2.19 9.37 1.86
Capital Expenditure Coverage Ratio
 0.00 24.13 -21.84 67.46 4.09
Operating Cash Flow Coverage Ratio
 0.00 1.75 -2.01 1.59 0.35
Operating Cash Flow to Sales Ratio
 0.00 1.07 -0.28 0.42 0.17
Free Cash Flow Yield
0.00%77.54%-21.93%25.56%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 6.28 7.43 7.73 6.58
Price-to-Sales (P/S) Ratio
 1.73 1.32 1.35 1.62 1.04
Price-to-Book (P/B) Ratio
 0.74 0.50 0.47 0.65 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.29 -4.56 3.91 8.32
Price-to-Operating Cash Flow Ratio
 0.00 1.24 -4.77 3.86 6.28
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 -0.34 0.12 -0.19
Price-to-Fair Value
 0.74 0.50 0.47 0.65 0.36
Enterprise Value Multiple
 0.68 0.45 0.04 0.55 -1.03
Enterprise Value
 1.58B 767.26M 41.90M 889.17M -1.07B
EV to EBITDA
 0.70 0.45 0.04 0.55 -1.03
EV to Sales
 0.27 0.15 0.01 0.18 -0.28
EV to Free Cash Flow
 0.00 0.15 -0.03 0.45 -2.22
EV to Operating Cash Flow
 0.00 0.14 -0.04 0.44 -1.68
Tangible Book Value Per Share
 2.66K 2.57K 2.36K 2.25K 2.08K
Shareholders’ Equity Per Share
 2.67K 2.58K 2.36K 2.25K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.32 0.33
Revenue Per Share
 1.14K 983.12 818.18 909.73 720.26
Net Income Per Share
 282.90 206.29 148.67 190.73 114.32
Tax Burden
 0.68 0.68 0.70 0.68 0.67
Interest Burden
 1.01 1.00 1.11 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.08 -1.56 2.02 0.70
Currency in JPY