The Imamura Securities Co., Ltd. (TYO:7175)

The Imamura Securities Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,846	6,626	5,649	7,470	4,000	5,038
Market Cap Growth	47.68%	17.30%	-24.38%	86.74%	-20.59%	8.47%
Last Close Price	1338.00	1295.00	1043.66	1318.35	647.85	779.70
PE Ratio	6.49	6.28	7.43	7.45	6.65	5.35
PS Ratio	1.40	1.36	1.35	1.56	1.05	1.12
PB Ratio	0.52	0.50	0.47	0.63	0.36	0.48
P/FCF Ratio	2.22	2.15	-	3.75	8.13	30.91
P/OCF Ratio	2.07	2.00	-	3.69	6.29	7.68
Net Debt / Equity Ratio	-1.21	-1.21	-0.93	-1.15	-0.98	-1.04
Net Debt / FCF Ratio	-5.16	-5.16	9.22	-6.91	-22.12	-67.87
Asset Turnover	0.21	0.21	0.20	0.24	0.21	0.24
Quick Ratio	1.59	1.59	2.01	1.80	2.00	1.98
Current Ratio	1.65	1.65	2.12	1.85	2.05	2.04
Return on Equity (ROE)	8.35%	8.35%	6.33%	8.72%	5.55%	9.17%
Return on Assets (ROA)	4.56%	4.56%	3.65%	4.94%	3.28%	4.97%
Return on Invested Capital (ROIC)	7.34%	7.55%	5.72%	8.68%	5.45%	9.02%
Earnings Yield	15.41%	15.92%	13.45%	13.43%	15.05%	18.68%
FCF Yield	45.06%	46.56%	-21.60%	26.71%	12.30%	3.24%
Payout Ratio	35.40%	24.17%	63.82%	18.54%	30.90%	22.53%
Buyback Yield / Dilution	-	-	3.36%	0.47%	0.00%	-100.00%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.