The Imamura Securities Co., Ltd. (7175) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yutaka Trusty Securities Co., Ltd.

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The Imamura Securities Co., Ltd.

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UNIVA Oak Holdings Ltd.

Why is The Imamura Securities Co., Ltd. ?

With a growth in Net Profit of 80.9%, the company declared Outstanding results in Dec 25

RAW MATERIAL COST(Y) Fallen by -0.7% (YoY)
CASH AND EQV(HY) Highest at JPY 19,002.78 MM
DEBTORS TURNOVER RATIO(HY) Highest at 1.76 times

With ROE of 7.53%, it has a very attractive valuation with a 0.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.01%, its profits have fallen by -25%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to The Imamura Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Imamura Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Imamura Securities Co., Ltd.

-100.0%

-0.16

26.88%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-9.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.50%

Dividend Payout Ratio

36.99%

Pledged Shares

Institutional Holding

ROCE (avg)

10.62%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.54

EV to EBIT

5.03

EV to EBITDA

5.09

EV to Capital Employed

0.55

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

10.85%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

CASH AND EQV(HY)

Highest at JPY 19,002.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76 times

NET SALES(Q)

Highest at JPY 1,438.48 MM

PRE-TAX PROFIT(Q)

Highest at JPY 556.51 MM

NET PROFIT(Q)

Highest at JPY 377.21 MM

EPS(Q)

Highest at JPY 73.72

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Imamura Securities Co., Ltd.

Net Sales

At JPY 1,438.48 MM has Grown at 41.91%

over average net sales of the previous four periods of JPY 1,013.69 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 556.51 MM has Grown at 141.66%

over average net sales of the previous four periods of JPY 230.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 377.21 MM has Grown at 143.52%

over average net sales of the previous four periods of JPY 154.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,438.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 556.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 377.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 73.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 19,002.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 37.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)