Imamura Securities Co.Ltd.(JP:7175)
Â¥1,608.00-7.00 (-0.43%)
JP:7175
Imamura Securities Co.Ltd. financials statements
Â¥1,608.00
At close:-7.00 (-0.43%)
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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 ¥0.00. For the 2026 fiscal year, JP:7175's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 2.12 | 1.85 | 2.05 | 2.04 |
| Quick Ratio | 1.03 | 2.12 | 1.85 | 1.43 | 1.37 |
| Cash Ratio | 0.70 | 0.88 | 0.88 | 0.98 | 1.00 |
| Solvency Ratio | 0.09 | 0.12 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.42 | -0.17 | 0.22 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.75 | -2.01 | 1.59 | 0.35 | 0.55 |
| Net Current Asset Value | ¥ -371.71M | ¥ 7.21B | ¥ 7.13B | ¥ 6.82B | ¥ 6.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.03 | 0.06 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.23 | 0.05 | 0.11 | 0.16 | 0.11 |
| Debt-to-Capital Ratio | 0.19 | 0.05 | 0.10 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.63 | 1.84 | 1.69 | 1.69 |
| Debt Service Coverage Ratio | 0.39 | 1.34 | 0.89 | 0.41 | 0.88 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.46 | 0.10 | 0.16 | 0.45 | 0.24 |
| Interest Debt Per Share | 599.67 | 115.33 | 240.97 | 339.45 | 222.88 |
| Net Debt to EBITDA | -3.45 | -4.98 | -4.27 | -4.88 | -3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.77% | 99.63% | 99.58% | 99.55% | 99.60% |
| EBIT Margin | 30.95% | 23.56% | 30.64% | 23.07% | 31.53% |
| EBITDA Margin | 33.74% | 26.88% | 33.68% | 27.10% | 34.29% |
| Operating Profit Margin | 30.28% | 23.56% | 30.64% | 23.07% | 31.53% |
| Pretax Profit Margin | 30.95% | 26.11% | 30.95% | 23.70% | 32.05% |
| Net Profit Margin | 20.98% | 18.17% | 20.97% | 15.87% | 20.87% |
| Continuous Operations Profit Margin | 20.98% | 18.17% | 20.97% | 15.87% | 20.87% |
| Net Income Per EBT | 67.80% | 69.60% | 67.74% | 66.98% | 65.12% |
| EBT Per EBIT | 102.20% | 110.80% | 101.01% | 102.70% | 101.67% |
| Return on Assets (ROA) | 3.97% | 3.86% | 4.60% | 3.26% | 5.24% |
| Return on Equity (ROE) | 8.01% | 6.29% | 8.46% | 5.50% | 8.87% |
| Return on Capital Employed (ROCE) | 10.95% | 7.77% | 11.66% | 7.59% | 12.73% |
| Return on Invested Capital (ROIC) | 6.08% | 5.17% | 7.18% | 4.40% | 7.49% |
| Return on Tangible Assets | 3.97% | 3.87% | 4.61% | 3.26% | 5.24% |
| Earnings Yield | 15.93% | 13.47% | 12.93% | 15.20% | 18.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.53 | 1.70 | 1.26 | 1.93 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.81 | 1.54 | 1.71 | 1.30 | 1.51 |
| Asset Turnover | 0.19 | 0.21 | 0.22 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | 1.23 | 0.53 | 0.63 | 0.53 | 0.65 |
| Cash Conversion Cycle | 298.30 | 238.74 | 215.14 | 93844.52 | 92500.30 |
| Days of Sales Outstanding | 298.30 | 238.74 | 215.14 | 290.79 | 189.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 93553.74 | 92310.74 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 298.30 | 238.74 | 215.14 | 93844.52 | 92500.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1047.55 | -231.49 | 382.46 | 119.66 | 123.37 |
| Free Cash Flow Per Share | 1004.14 | -242.09 | 376.97 | 90.38 | 30.54 |
| Dividend Paid and CapEx Coverage Ratio | 11.22 | -2.19 | 9.37 | 1.86 | 0.93 |
| Capital Expenditure Coverage Ratio | 24.13 | -21.84 | 67.46 | 4.09 | 1.33 |
| Operating Cash Flow Coverage Ratio | 1.75 | -2.01 | 1.59 | 0.35 | 0.55 |
| Operating Cash Flow to Sales Ratio | 1.07 | -0.28 | 0.42 | 0.17 | 0.15 |
| Free Cash Flow Yield | 77.54% | -21.93% | 25.56% | 12.02% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.28 | 7.43 | 7.73 | 6.58 | 5.35 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.35 | 1.62 | 1.04 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.47 | 0.65 | 0.36 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.29 | -4.56 | 3.91 | 8.32 | 31.00 |
| Price-to-Operating Cash Flow Ratio | 1.24 | -4.77 | 3.86 | 6.28 | 7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.34 | 0.12 | -0.19 | -0.24 |
| Enterprise Value Multiple | 0.45 | 0.04 | 0.55 | -1.03 | -0.36 |
| Enterprise Value | 767.26M | 41.90M | 889.17M | -1.07B | -558.97M |
| EV to EBITDA | 0.45 | 0.04 | 0.55 | -1.03 | -0.36 |
| EV to Sales | 0.15 | 0.01 | 0.18 | -0.28 | -0.12 |
| EV to Free Cash Flow | 0.15 | -0.03 | 0.45 | -2.22 | -3.44 |
| EV to Operating Cash Flow | 0.14 | -0.04 | 0.44 | -1.68 | -0.85 |
| Tangible Book Value Per Share | 2571.01 | 2357.49 | 2250.91 | 2076.49 | 1991.61 |
| Shareholders’ Equity Per Share | 2576.79 | 2363.43 | 2254.67 | 2080.11 | 1995.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.32 | 0.33 | 0.35 |
| Revenue Per Share | 983.12 | 818.18 | 909.73 | 720.26 | 847.91 |
| Net Income Per Share | 206.29 | 148.67 | 190.73 | 114.32 | 176.97 |
| Tax Burden | 0.68 | 0.70 | 0.68 | 0.67 | 0.65 |
| Interest Burden | 1.00 | 1.11 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.08 | -1.56 | 2.02 | 0.70 | 0.45 |
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