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7175.T

Strong BuyREMOVE

The Imamura Securities Co., Ltd. · Financial Services · Japan · $64M · Avg Vol: $176K/d

100
StockRank
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Q
72
V
73
M
93
P/E (TTM)
9.4x
ROE
11.3%
D/E
0.2x
Dividend %
3.8%
AI CONVICTION THESIS

Imamura Securities offers a generic financial services model that does not participate in the structural tokenization transition we have identified as a key macro theme.

COMPANY DESCRIPTION

The Imamura Securities Co., Ltd. provides investment and financial services in Japan. The company engages in the buying and selling of securities, market derivative transactions, and foreign market derivative transactions; intermediation, brokerage, and agency for the purchase and sale of...

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue3.8B4.8B4.2B4.9B8.7%5.7B
EPS (JPY)114.32190.73148.67206.2921.7%207.53
Shares5.3M5.1M5.1M5.1M-3.8%5.1M
Debt1.8B1.3B590.1M3.1B19.3%
Equity11.1B11.9B12.1B13.2B6.0%
Op CF636.6M2.0B-1.2B3.3B73.2%3.3B
Inv CF-354.3M-306.3M-305.2M-349.9M
Fin CF-186.2M-398.2M-485.7M-255.6M
Loading 1Y...
PRICE (1Y)+29.0%
9.3410.1010.8611.6112.37Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$12.30
RSI (14)
81.9
52W High
$12.45
From 52W High
1.0%

SCORE BREAKDOWN

Quality
72
ROIC
10.1%84.6
ROE
11.3%57.4
GP/Assets
19.2%85.6
Op. Margin
41.6%60.0
FCF/Assets
n/mN/A
Piotroski
492.6
Int. Cover
N/A
D/E Ratio
0.23x60.0
Current Ratio
1.72x53.4
Value
73
P/E (TTM)
9.4x72.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x84.6
P/S
1.8x79.8
Div Yield
3.8%49.3
Momentum
93
52W High %
99%91.3
RS 6M
28%93.6
SMA 50/200
1.19x92.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
313%93.2

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
90.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 7175.T are excluded.

TickerCompanyMkt CapStockRankSignal
7175.TThe Imamura Securities Co., Ltd.(you)$64M100Strong Buy
8704.TTraders Holdings Co.,Ltd.$231M97Strong Buy
8622.TMito Securities Co., Ltd.$376M97Strong Buy
8699.THS Holdings Co., Ltd.$217M80Strong Buy
8708.TAizawa Securities Group Co., Ltd.$368M87Strong Buy
8614.TToyo Securities Co., Ltd.$322M83Strong Buy
8707.TIwaiCosmo Holdings, Inc.$704M98Strong Buy
8747.TYutaka Trusty Securities Co., Ltd.$83M55Hold
8706.TKyokuto Securities Co., Ltd.$388M84Strong Buy
7185.THirose Tusyo Inc.$152M59Hold

Peer medians: ROE 8.3% · P/E 16.3x · Gross margin 63.4%

The Imamura Securities Co., Ltd. (7175.T): Stock Score Summary

The Imamura Securities Co., Ltd. (7175.T) has a MoatMap StockRank of 100/100 based on Quality (72/100), Value (73/100), and Momentum (93/100) factor scores. The current signal is STRONG BUY. Imamura Securities offers a generic financial services model that does not participate in the structural tokenization transition we have identified as a key macro theme.

The Imamura Securities Co., Ltd. provides investment and financial services in Japan. The company engages in the buying and selling of securities, market derivative transactions, and foreign market derivative transactions; intermediation, brokerage, and agency for the purchase and sale of...

Key Financial Metrics

Price$12.30
Market Cap$64M
P/E (TTM)9.41
Price/Book0.73
Return on Equity11.3%
Return on Invested Capital10.1%
Debt/Equity0.23x
Gross Margin90.1%
Operating Margin41.6%
Revenue Growth80.6%
Dividend Yield3.8%
Free Cash Flow$19M

The Imamura Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is The Imamura Securities Co., Ltd.’s (7175.T) StockRank?
MoatMap’s StockRank for The Imamura Securities Co., Ltd. (7175.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (72), Value (73), and Momentum (93) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Imamura Securities Co., Ltd. have an economic moat?
The Imamura Securities Co., Ltd. (7175.T) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Imamura Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for The Imamura Securities Co., Ltd. (7175.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Imamura Securities Co., Ltd. in?
The Imamura Securities Co., Ltd. (7175.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).