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

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Why is The Imamura Securities Co., Ltd. ?

With a growth in Net Sales of 1.73%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at JPY 1,463.41 MM
RAW MATERIAL COST(Y) Fallen by -0.8% (YoY)
CASH AND EQV(HY) Highest at JPY 19,411.53 MM

With ROE of 5.94%, it has a very attractive valuation with a 0.56 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 26.27%, 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.

26.27%

-0.10

20.78%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

-9.11%

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

0.56

EV to EBIT

-3.09

EV to EBITDA

-2.72

EV to Capital Employed

-1.43

EV to Sales

-0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

24What is working for the Company

NET SALES(Q)

Highest at JPY 1,463.41 MM

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

CASH AND EQV(HY)

Highest at JPY 19,411.53 MM

PRE-TAX PROFIT(Q)

At JPY 494.95 MM has Grown at 59.97%

NET PROFIT(Q)

At JPY 338.87 MM has Grown at 61.34%

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 46.1%

DEBT-EQUITY RATIO (HY)

Highest at -44.44 %

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

Net Sales

Highest at JPY 1,463.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,463.41 MM has Grown at 29.79%

over average net sales of the previous four periods of JPY 1,127.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 494.95 MM has Grown at 59.97%

over average net sales of the previous four periods of JPY 309.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 338.87 MM has Grown at 61.34%

over average net sales of the previous four periods of JPY 210.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 19,411.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.8% (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 37.7 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for The Imamura Securities Co., Ltd.

Debt-Equity Ratio

Highest at -44.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 46.1%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)