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Imamura Securities Co.Ltd.
(7175)
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Rating:82Outperform
Price Target:
¥1,817.00
▲(48.08% Upside)
Action:Reiterated
Date: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
Zero reported debt meaningfully lowers financial risk and increases strategic flexibility. For a securities firm with volatile revenue, a debt-free balance sheet supports dividends, opportunistic investments or M&A, and better resilience against trading revenue swings without refinancing pressure.
Negative Factors
Cyclicality
The firm exhibits material cyclicality: volatile revenue growth and year-to-year cash-flow swings reduce predictability of earnings and cash available for capital allocation. That complicates planning, raises stress on payout policies, and increases reliance on capital buffers during weak markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero reported debt meaningfully lowers financial risk and increases strategic flexibility. For a securities firm with volatile revenue, a debt-free balance sheet supports dividends, opportunistic investments or M&A, and better resilience against trading revenue swings without refinancing pressure.
Read all positive factors
Imamura Securities Co.Ltd. (7175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.11B
Dividend Yield4.08%
Average Volume (3M)3.84K
Price to Earnings (P/E)7.3
Beta (1Y)0.79
Revenue Growth19.97%
EPS Growth38.76%
CountryJP
Employees203
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)204.57
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
Operating within Japan, Imamura Securities Co., Ltd. offers a comprehensive range of financial and investment solutions. Its core activities encompass the trading of diverse financial instruments, including the direct purchase and sale of stocks a...
How the Company Makes Money
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Imamura Securities Co.Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.03B | 4.19B | 4.82B | 3.83B | 4.51B |
| Gross Profit | 4.72B | 4.17B | 4.80B | 3.81B | 4.49B |
| EBITDA | 1.70B | 1.13B | 1.62B | 1.04B | 1.55B |
| Net Income | 1.06B | 760.71M | 1.01B | 608.14M | 941.42M |
Balance Sheet | |||||
| Total Assets | 26.59B | 19.71B | 21.94B | 18.67B | 17.98B |
| Cash, Cash Equivalents and Short-Term Investments | 8.93B | 6.20B | 8.20B | 6.87B | 6.78B |
| Total Debt | 3.07B | 590.10M | 1.28B | 1.81B | 1.19B |
| Total Liabilities | 13.41B | 7.62B | 10.01B | 7.61B | 7.36B |
| Stockholders Equity | 13.18B | 12.09B | 11.94B | 11.07B | 10.62B |
Cash Flow | |||||
| Free Cash Flow | 5.14B | -1.24B | 2.00B | 480.80M | 162.48M |
| Operating Cash Flow | 5.36B | -1.18B | 2.02B | 636.58M | 656.28M |
| Investing Cash Flow | -317.09M | -305.15M | -306.34M | -354.26M | -501.00M |
| Financing Cash Flow | -255.63M | -485.68M | -398.23M | -186.19M | -212.88M |
Imamura Securities Co.Ltd. Technical Analysis
Positive
1227.00
Price Trends
1366.40
Positive
1350.13
Positive
1263.26
Positive
Market Momentum
43.60
Negative
63.74
Neutral
78.44
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 1420.00, below the 50-day MA of 1366.40, and below the 200-day MA of 1263.26, indicating a bullish trend. The MACD of 43.60 indicates Negative momentum. The RSI at 63.74 is Neutral, neither overbought nor oversold. The STOCH value of 78.44 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥8.11B | 7.31 | ― | 4.08% | 19.97% | 38.76% | |
76 Outperform | ¥7.54B | 10.84 | ― | 3.66% | 18.28% | 74.40% | |
73 Outperform | ¥13.27B | 2.97 | ― | 4.13% | 63.72% | 126.33% | |
72 Outperform | ¥6.55B | 24.18 | ― | 1.13% | 8.22% | 18.81% | |
70 Outperform | ¥5.42B | 25.87 | ― | 1.12% | 99.28% | ― | |
62 Neutral | ¥50.27B | 18.01 | ― | 4.36% | 8.35% | -11.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.