Education
About Us
Working with TipRanks
Follow Us
Imamura Securities Co.Ltd. (JP:7175)
:7175
Top Page
Imamura Securities Co.Ltd.
(7175)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥1,208.00
▲(5.87% Upside)
Imamura Securities Co. Ltd. has a strong valuation with a low P/E ratio and high dividend yield, making it attractive to value investors. However, financial performance concerns, particularly in cash flow and profitability, weigh on the overall score. Technical indicators show mixed signals, with positive short-term trends but potential bearish momentum.
Imamura Securities Co.Ltd. (7175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.05B
Dividend Yield4.37%
Average Volume (3M)3.84K
Price to Earnings (P/E)9.1
Beta (1Y)0.75
Revenue Growth-13.51%
EPS Growth-28.90%
CountryJP
Employees203
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)26.74
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 ConsensusModerate Buy
Number of Analyst Covering0
Imamura Securities Co.Ltd. Business Overview & Revenue Model
Company DescriptionImamura Securities Co., Ltd. (7175) is a Japanese financial services company that primarily operates in the securities brokerage sector. The company provides a range of investment products and services, including stock trading, asset management, and financial advisory services to both individual and institutional clients. Imamura Securities is known for leveraging technology to enhance trading efficiency and customer experience, positioning itself in the competitive landscape of Japan's financial markets.
How the Company Makes MoneyThe 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 provided to clients, charging fees based on the assets under management (AUM). The firm may also receive performance-based fees depending on the growth of managed investments. Partnerships with other financial institutions for joint ventures or co-branded products can further contribute to its earnings. Furthermore, investment research and advisory services may yield additional revenue streams through subscription models or consulting fees.
Imamura Securities Co.Ltd. Financial Statement Overview
Summary
Imamura Securities Co. Ltd. shows strong gross profit margins and low leverage, indicating good cost management and financial stability. However, declining net profit margins, negative operating cash flow, and decreasing return on equity highlight challenges in profitability and cash generation.Income Statement
Imamura Securities Co. Ltd. showed a mixed performance in its income statement. The gross profit margin remains strong, indicating effective cost management with a margin consistently above 99%. However, the net profit margin has slightly decreased over the years, from 24.2% in 2021 to 18.2% in 2025, indicating increasing costs or declining revenue efficiency. The revenue has seen fluctuations, with a notable decrease from 2021 to 2022, followed by a recovery. EBIT and EBITDA margins have also declined, reflecting pressure on operational efficiency.72
Positive
Balance Sheet
The balance sheet of Imamura Securities Co. Ltd. indicates strong capitalization with a healthy equity ratio of 61.3% in 2025, showing financial stability. The debt-to-equity ratio is low, at 0.05 in 2025, suggesting low leverage and reduced risk from debt. Return on equity has remained relatively strong but has been decreasing, from 12.2% in 2021 to 6.3% in 2025, indicating a decline in profitability relative to equity.75
Positive
Cash Flow
Cash flow analysis reveals some concerns for Imamura Securities Co. Ltd. The operating cash flow has turned negative in 2025, a significant drop from positive cash flows in prior years, reflecting potential liquidity issues. The free cash flow to net income ratio also turned negative, suggesting the company is not converting its income into cash effectively. Free cash flow growth showed a steep decline of 162% from 2024 to 2025, indicating challenges in maintaining cash reserves.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
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 | 1.20B | 1.64B | 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
1141.00
Price Trends
1109.74
Positive
1079.97
Positive
1075.92
Positive
Market Momentum
5.28
Negative
58.00
Neutral
90.37
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 1141 is above the 20-day moving average (MA) of 1130.65, above the 50-day MA of 1109.74, and above the 200-day MA of 1075.92, indicating a bullish trend. The MACD of 5.28 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 90.37 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥10.16B | 5.94 | ― | 4.59% | -15.64% | -12.35% | |
76 Outperform | ¥3.83B | 18.49 | ― | 1.55% | 6.45% | -37.80% | |
71 Outperform | ¥6.05B | 9.05 | ― | 4.37% | -13.51% | -28.90% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ¥39.23B | 14.74 | ― | 5.35% | 2.07% | 34.97% | |
64 Neutral | ¥6.49B | 20.05 | ― | 3.70% | -9.52% | -42.24% | |
45 Neutral | ¥4.61B | ― | ― | 1.04% | -49.63% | -311.43% |
* Financial Sector Average
JP:7175
Imamura Securities Co.Ltd.
1,143.00
73.83
6.91%
JP:8614
Toyo Securities Co., Ltd.
560.00
132.05
30.86%
JP:8617
Kosei Securities Co., Ltd.
482.00
86.60
21.90%
JP:8700
Maruhachi Securities Co., Ltd.
1,623.00
262.47
19.29%
JP:8742
Kobayashi Yoko Co., Ltd.
330.00
70.18
27.01%
JP:8747
Yutaka Trusty Securities Co., Ltd.
1,874.00
304.62
19.41%
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.