ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Imamura Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.25%
- Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -9.30%
2
Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -9.30%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At JPY 1,932.26 MM has Grown at -22.48%
- NET PROFIT(HY) At JPY 254.39 MM has Grown at -56.6%
- ROCE(HY) Lowest at 5.29%
4
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 2.54%, its profits have fallen by -25%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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.
5.27%
-0.66
24.61%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.50%
Dividend Payout Ratio
36.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.62%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
Dividend Yield
NA
ROCE (Latest)
10.85%
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
-18What is not working for the Company
NET SALES(HY)
At JPY 1,932.26 MM has Grown at -22.48%
NET PROFIT(HY)
At JPY 254.39 MM has Grown at -56.6%
ROCE(HY)
Lowest at 5.29%
DEBT-EQUITY RATIO
(HY)
Highest at -51.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41%
EPS(Q)
Lowest at JPY 26.74
Here's what is working for The Imamura Securities Co., Ltd.
Raw Material Cost
Fallen by 0.59% (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
Here's what is not working for The Imamura Securities Co., Ltd.
Net Sales
At JPY 1,932.26 MM has Grown at -22.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 254.39 MM has Grown at -56.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY 26.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -51.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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