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

The Imamura Securities Statistics

Total Valuation

TYO:7175 has a market cap or net worth of JPY 5.86 billion.

Market Cap	5.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7175 has 5.12 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.51%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.09M
Profits Per Employee	3.16M
Employee Count	198
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7175 has paid 309.00 million in taxes.

Income Tax	309.00M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.35, so TYO:7175's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.12%
50-Day Moving Average	1,123.66
200-Day Moving Average	1,102.11
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	4,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7175 had revenue of JPY 3.98 billion and earned 625.00 million in profits. Earnings per share was 122.15.

Revenue	3.98B
Gross Profit	3.44B
Operating Income	831.00M
Pretax Income	934.00M
Net Income	625.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	122.15

Balance Sheet

The company has 12.10 billion in cash and n/a in debt, giving a net cash position of 12.10 billion or 2,364.82 per share.

Cash & Cash Equivalents	12.10B
Total Debt	n/a
Net Cash	12.10B
Net Cash Per Share	2,364.82
Equity (Book Value)	12.12B
Book Value Per Share	2,368.93
Working Capital	7.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.53%, with operating and profit margins of 20.89% and 15.71%.

Gross Margin	86.53%
Operating Margin	20.89%
Pretax Margin	23.48%
Profit Margin	15.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	50.00
Dividend Yield	4.36%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.43%
Shareholder Yield	6.78%
Earnings Yield	10.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3