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Imamura Securities Co.Ltd. (7175) AI Stock Analysis
Imamura Securities Co.Ltd.
(TSE/TYO:7175)
Imamura Securities scores well overall, led by a conservative and strengthening balance sheet — falling debt (projected to zero in FY2026), a growing equity base and very high gross margins — which provides resilience against the cyclicality of the capital markets business. Supporting the score is a strong technical setup, with the share price trading above all major moving averages and positive MACD momentum, alongside an inexpensive 7.63 P/E and a solid 3.38% dividend yield. The main drags are FY2025's weak results — a ~13% revenue decline, ~25% earnings drop and negative operating cash flow — plus highly unpredictable cash flows year to year. Momentum indicators are also stretched (RSI 74.7), suggesting the stock may need to consolidate after its run. Delivery on the FY2026 recovery projections would be the key catalyst for a higher rating.
Imamura Securities Co.Ltd. (7175) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.43B
- Dividend Yield
- 2.25%
- Average Volume (3M)
- 14.77K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 0.70
- Revenue Growth
- 45.64%
- EPS Growth
- 113.95%
- Country
- Japan
- Employees
- 191
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
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 and...
Imamura Securities Co.Ltd. Financial Statement Overview
Summary
A blend of the Income Statement (68), Balance Sheet (78) and Cash Flow (55) scores. The balance sheet is the standout strength: debt has fallen from ¥1.81B (FY2023) to ¥590M (FY2025) with a projected debt-free position in FY2026, equity has grown steadily to ¥12.09B, and total assets continue to expand. Gross margins near 99.5% reflect the asset-light, fee-based model. Offsetting this, FY2025 was weak — revenue fell ~13% to ¥4.19B, net income dropped ~25% to ¥761M, margins compressed to the low end of their range, and operating cash flow swung to negative ¥1.18B. Cash flow predictability is the main risk given extreme year-to-year swings. FY2026 projections point to record revenue (¥5.03B), a ~39% earnings rebound and sharply positive free cash flow, but the cyclicality inherent to securities firms tempers confidence.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.83B | 5.03B | 4.19B | 4.82B | 3.83B | 4.51B |
| Gross Profit | 5.54B | 4.72B | 4.17B | 4.80B | 3.81B | 4.49B |
| EBITDA | 2.26B | 1.70B | 1.13B | 1.62B | 1.04B | 1.55B |
| Net Income | 1.45B | 1.06B | 760.71M | 1.01B | 608.14M | 941.42M |
Balance Sheet | ||||||
| Total Assets | 26.49B | 26.59B | 19.71B | 21.94B | 18.67B | 17.98B |
| Cash, Cash Equivalents and Short-Term Investments | 10.07B | 8.93B | 6.20B | 8.20B | 6.87B | 6.78B |
| Total Debt | 1.52B | 3.07B | 590.10M | 1.28B | 1.81B | 1.19B |
| Total Liabilities | 12.83B | 13.41B | 7.62B | 10.01B | 7.61B | 7.36B |
| Stockholders Equity | 13.66B | 13.18B | 12.09B | 11.94B | 11.07B | 10.62B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.14B | -1.24B | 2.00B | 480.80M | 162.48M |
| Operating Cash Flow | 0 | 5.36B | -1.18B | 2.02B | 636.58M | 656.28M |
| Investing Cash Flow | 0 | -317.09M | -305.15M | -306.34M | -354.26M | -501.00M |
| Financing Cash Flow | 0 | -255.63M | -485.68M | -398.23M | -186.19M | -212.88M |
Imamura Securities Co.Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7175, the sentiment is Negative. The current price of 1647.00 is below the 20-day moving average (MA) of 1799.00, below the 50-day MA of 1893.00, and above the 200-day MA of 1486.94, indicating a neutral trend. The MACD of -73.06 indicates Positive momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 21.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7175.
Imamura Securities Co.Ltd. Peers Comparison
Overall Rating
JP:870076.5Outperform- JP:717575Outperform
JP:874274Outperform
JP:874774Outperform
JP:861772Outperform
JP:870858Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8700 | 77Outperform | JPY 8.00B | 7.78 | ― | 4.94% | 30.22% | 97.84% |
| JP:7175 | 75Outperform | JPY 8.76B | 5.86 | ― | 2.25% | 45.64% | 113.95% |
| JP:8742 | 74Outperform | JPY 5.82B | 19.10 | ― | 1.23% | 3.00% | 49.68% |
| JP:8747 | 74Outperform | JPY 10.84B | 2.48 | ― | 11.23% | 75.29% | 141.61% |
| JP:8617 | 72Outperform | JPY 5.56B | 12.90 | ― | 1.69% | 94.46% | ― |
| JP:8708 | 58Neutral | JPY 46.57B | 13.11 | ― | 3.14% | 9.78% | 35.19% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7175 | Imamura Securities Co.Ltd. | 1647.00 | 578.77 | 54.18% | |
| JP:8617 | Kosei Securities Co., Ltd. | 590.00 | 122.00 | 26.07% | |
| JP:8700 | Maruhachi Securities Co., Ltd. | 2025.00 | 486.94 | 31.66% | |
| JP:8708 | AIZAWA SECURITIES GROUP CO. LTD. | 1508.00 | 263.96 | 21.22% | |
| JP:8742 | Kobayashi Yoko Co., Ltd. | 486.00 | 156.07 | 47.31% | |
| JP:8747 | Yutaka Trusty Securities Co., Ltd. | 1870.00 | 169.05 | 9.94% |
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.
Date of analysis: Sep 18, 2026