Imamura Securities
Market Cap
JP¥4.9b
Last Updated
2021/04/17 08:43 UTC
Data Sources
Company Financials
Executive Summary
The Imamura Securities Co., Ltd. provides investment and financial services in Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has Imamura Securities's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 7175 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 7175's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.6%
7175
0.06%
JP Capital Markets
0.1%
JP Market
1 Year Return
121.2%
7175
51.2%
JP Capital Markets
37.4%
JP Market
Return vs Industry: 7175 exceeded the JP Capital Markets industry which returned 52.7% over the past year.
Return vs Market: 7175 exceeded the JP Market which returned 39.2% over the past year.
Shareholder returns
| 7175 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | 0.06% | 0.1% |
| 30 Day | 7.7% | -1.5% | -1.2% |
| 90 Day | 25.2% | 8.6% | 5.7% |
| 1 Year | 131.8%121.2% | 57.3%51.2% | 40.3%37.4% |
| 3 Year | 31.4%20.6% | 19.1%7.1% | 21.3%12.9% |
| 5 Year | 107.3%85.1% | 56.8%31.5% | 57.3%40.0% |
Long-Term Price Volatility Vs. Market
How volatile is Imamura Securities's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
It's A Story Of Risk Vs Reward With The Imamura Securities Co., Ltd. (TYO:7175)10 months ago | Simply Wall St
If You Had Bought Imamura Securities (TYO:7175) Stock Five Years Ago, You'd Be Sitting On A 44% Loss, Today11 months ago | Simply Wall St
Do Directors Own The Imamura Securities Co., Ltd. (TYO:7175) Shares?Valuation
Is Imamura Securities undervalued compared to its fair value and its price relative to the market?
39.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 7175 (¥1858) is trading below our estimate of fair value (¥3071.31)
Significantly Below Fair Value: 7175 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 7175 is good value based on its PE Ratio (5.9x) compared to the JP Capital Markets industry average (22.1x).
PE vs Market: 7175 is good value based on its PE Ratio (5.9x) compared to the JP market (18x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 7175's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 7175 is good value based on its PB Ratio (0.5x) compared to the JP Capital Markets industry average (1x).
Future Growth
How is Imamura Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
3.3%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imamura Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Imamura Securities performed over the past 5 years?
15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7175 has high quality earnings.
Growing Profit Margin: 7175's current net profit margins (19.4%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: 7175's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: 7175's earnings growth over the past year (260%) exceeds its 5-year average (15.7% per year).
Earnings vs Industry: 7175 earnings growth over the past year (260%) exceeded the Capital Markets industry 6.4%.
Return on Equity
High ROE: 7175's Return on Equity (8.9%) is considered low.
Financial Health
How is Imamura Securities's financial position?
Financial Position Analysis
Short Term Liabilities: 7175's short term assets (¥15.7B) exceed its short term liabilities (¥9.4B).
Long Term Liabilities: 7175's short term assets (¥15.7B) exceed its long term liabilities (¥555.0M).
Debt to Equity History and Analysis
Debt Level: 7175 is debt free.
Reducing Debt: 7175 has not had any debt for past 5 years.
Debt Coverage: 7175 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7175 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Imamura Securities's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 7175's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 7175's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 7175's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 7175's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 7175's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.4yrs
Average management tenure
CEO
Naoki Imamura (48 yo)
2.25yrs
Tenure
Mr. Naoki Imamura has been President of Imamura Securities Co., Ltd. since January 2019. He served as Manager of Sales Operation Department at The Imamura Securities Co., Ltd. since June 2013 until January...
Leadership Team
Experienced Management: 7175's management team is seasoned and experienced (7.4 years average tenure).
Board Members
Experienced Board: 7175's board of directors are seasoned and experienced ( 14.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Imamura Securities Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Imamura Securities Co., Ltd.
- Ticker: 7175
- Exchange: JASDAQ
- Founded: 1910
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: JP¥4.942b
- Shares outstanding: 2.66m
- Website: https://www.imamura.co.jp
Number of Employees
Location
- The Imamura Securities Co., Ltd.
- 25, Tokamachi
- Kanazawa
- Ishikawa
- 920-0906
- Japan
Listings
Biography
The Imamura Securities Co., Ltd. provides investment and financial services in Japan. The company trades in securities and market derivatives, and gold bullion; and operates a brokerage agency for securiti...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:43 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.