Imamura Securities Co.Ltd.

Imamura Securities Co.Ltd.

TTSE:7175
1,684.00
JPY
-23.00
(-1.35%)
6.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
961.59
766.59
523.55
544.63
730.71
547.23
620.27
934.84
847.91
720.26
909.73
818.18
960.47
- -
Basic EPS, GAAP
204.5
131.73
44.21
51.25
124.19
38.7
64.04
226.68
176.97
114.32
190.73
148.67
206.29
- -
Free Cash Flow per Basic Share
167.1
199.06
20.53
106.74
-66.65
222.41
196.97
219.3
30.54
90.38
376.97
-242.09
601.86
- -
Dividend per Share
2.5
3.48
3.75
5
6.25
12.5
6.25
11.25
40
35
35.16
94.92
49.96
- -
Book Value per Share
1,063.53
1,326.87
1,360.58
1,414.06
1,544.75
1,567.71
1,612.86
1,862.98
1,995.84
2,080.11
2,333.12
2,363.43
2,576.79
- -
Tangible Book Value per Share
1,051.59
1,322.88
1,356.22
1,410.09
1,540.91
1,564.66
1,610.26
1,860.46
1,991.61
2,076.49
2,329.23
2,357.49
2,571.01
- -
Basic Weighted Avg Shares
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
4,010
3,443
2,785
2,897
3,887
2,911
3,300
4,973
4,511
3,832
4,817
4,186
4,914
- -
Operating Margin (%)
39.08
29.05
12.57
15.12
26.56
11.61
16.81
37.61
31.53
23.07
30.64
23.56
28.64
- -
Depreciation Expense
117
133
112
115
132
129
130
121
125
154
146
139
140
- -
Net Income, GAAP
853
592
235
273
661
206
341
1,206
941
608
1,010
761
1,056
- -
Effective Tax Rate (%)
45.71
40.39
32.58
40.01
36.66
40.4
39.42
36.3
34.88
33.02
32.26
30.4
32.2
- -
Profit Margin (%)
21.27
17.18
8.44
9.41
17
7.07
10.32
24.25
20.87
15.87
20.97
18.17
21.48
- -
Working Capital
3,597
4,891
5,112
4,890
5,224
5,347
5,671
6,727
7,109
7,403
7,849
7,822
8,292
- -
LT Debt
7
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,658
7,059
7,238
7,523
8,218
8,340
8,580
9,911
10,617
11,066
11,938
12,093
13,185
- -
Return on Invested Capital (%)
- -
7.78
2.78
2.92
6.69
1.99
3.39
10.88
7.72
4.75
7.52
5.2
6.48
- -
Return on Capital (%)
- -
8.2
2.82
3.06
6.93
2.08
3.48
11.46
8.11
4.93
7.74
5.87
7.3
- -
Return on Common Equity (%)
- -
9.31
3.29
3.69
8.39
2.49
4.03
13.04
9.17
5.61
8.78
6.33
8.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,264
3,068
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,833
6,626
6,969

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,541
20,973
- -
Cash, Cash Equivalents & STI
8,593
8,929
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10,684
12,682
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,264
3,068
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.26%
5.91%
9.03%
Free Cash Flow
-26.21%
-17.14%
-348.61%
Net Income, GAAP
43.17%
4.56%
38.76%
Sales/Revenue/Turnover
8.28%
1.13%
17.39%
Total Cash Common Dividend
- -
- -
-47.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,186
2026
- -
- -
- -
- -
4,914
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
148.67
2026
- -
- -
- -
- -
206.29
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
94.92
2026
- -
- -
- -
- -
49.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naoki Imamura
Full Time Employees
191
Sector
Finance
Industry
Investment banks/Brokers
Address
25, Tokamachi Kanazawa IS Japan 920-0906
IPO Date
Dec 17, 2014
Business
The Imamura Securities Co., Ltd. delivers comprehensive investment and financial solutions across Japan. The firm engages in diverse financial instrument dealings, encompassing the acquisition and divestment of various securities, executing exchange-based and international derivative transactions, and facilitating brokerage operations for financial markets. Its offerings further extend to managing the underwriting, public issuance, and private placement of securities, alongside handling their distribution and solicitation for sale. Additionally, the company provides insurance products and supports clients with services like investment trusts, NISA accounts, and online trading platforms assisted by dedicated representatives. Established on March 19, 1921, the company maintains its main office in Kanazawa, Japan, serving a broad clientele with both asset management and financing needs.