ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Imamura Securities Co., Ltd. ?
1
With a growth in Net Profit of 58.79%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.23%
- NET SALES(Q) Highest at JPY 1,783.99 MM
- RAW MATERIAL COST(Y) Fallen by -1.38% (YoY)
2
With ROE of 5.94%, it has a very attractive valuation with a 0.55 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 55.96%, its profits have fallen by -25%
Real-Time Research ReportHow 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.
56.67%
0.83
26.38%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
-9.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.20%
Dividend Payout Ratio
24.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.12%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.55
EV to EBIT
-3.18
EV to EBITDA
-2.80
EV to Capital Employed
-1.47
EV to Sales
-0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 11.23%
NET SALES(Q)
Highest at JPY 1,783.99 MM
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
CASH AND EQV(HY)
Highest at JPY 19,001.04 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.83 times
PRE-TAX PROFIT(Q)
Highest at JPY 776.29 MM
NET PROFIT(Q)
Highest at JPY 528.77 MM
EPS(Q)
Highest at JPY 103.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Imamura Securities Co., Ltd.
Net Sales
Highest at JPY 1,783.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,783.99 MM has Grown at 41.86%
over average net sales of the previous four periods of JPY 1,257.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 776.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 776.29 MM has Grown at 98.36%
over average net sales of the previous four periods of JPY 391.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 528.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 528.77 MM has Grown at 99.27%
over average net sales of the previous four periods of JPY 265.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 103.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,001.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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