XJPX7175
Market cap38mUSD
Jan 09, Last price
1,150.00JPY
1D
-1.63%
1Q
-9.16%
Jan 2017
13.30%
IPO
-43.90%
Name
Imamura Securities Co Ltd
Chart & Performance
P/E
6.06
P/S
1.27
EPS
189.83
Div Yield, %
3.04%
Shrs. gr., 5y
—
Rev. gr., 5y
3.45%
Revenues
4.82b
+25.71%
Net income
1.01b
+66.05%
CFO
2.03b
+218.26%
Dividend
Sep 27, 202425 JPY/sh
Profile
The Imamura Securities Co., Ltd. provides investment and financial services in Japan. The company engages in buying and selling of securities, exchange-traded derivative transactions, and foreign market derivative transactions; operating mediation agency for the sale and purchase of securities, as well as for trading of securities in exchange financial instruments market; underwriting of securities; securities offering; sale of securities; and handling of solicitation, sale of securities, and handling of private placement. The company was founded in 1910 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,816,771 25.71% | 3,831,517 -15.05% | 4,510,580 -9.30% | ||
Cost of revenue | 397,636 | 353,601 | 372,946 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,419,135 | 3,477,916 | 4,137,634 | ||
NOPBT Margin | 91.74% | 90.77% | 91.73% | ||
Operating Taxes | 480,977 | 299,781 | 504,323 | ||
Tax Rate | 10.88% | 8.62% | 12.19% | ||
NOPAT | 3,938,158 | 3,178,135 | 3,633,311 | ||
Net income | 1,009,844 66.05% | 608,141 -35.40% | 941,422 -21.93% | ||
Dividends | (186,188) | (186,188) | (212,789) | ||
Dividend yield | 2.42% | 4.65% | 4.22% | ||
Proceeds from repurchase of equity | (229,037) | (86) | |||
BB yield | 2.98% | 0.00% | |||
| Debt | |||||
Debt current | 1,275,888 | 1,805,781 | 1,185,650 | ||
Long-term debt | (7,731,908) | (7,489,916) | |||
Deferred revenue | 7,731,908 | 7,489,916 | |||
Other long-term liabilities | 516,229 | 487,888 | 467,306 | ||
Net debt | (6,920,523) | 5,997,164 | 5,020,507 | ||
| Cash flow | |||||
Cash from operating activities | 2,025,944 | 636,576 | 656,282 | ||
CAPEX | (30,018) | (155,773) | (493,798) | ||
Cash from investing activities | (306,337) | (354,261) | (501,001) | ||
Cash from financing activities | (398,227) | (186,188) | (212,876) | ||
FCF | 5,103,593 | 2,405,557 | 3,090,707 | ||
| Balance | |||||
Cash | 8,196,411 | 6,874,129 | 6,782,352 | ||
Long term investments | (18,797,420) | (18,107,125) | |||
Excess cash | 7,955,572 | ||||
Stockholders' equity | 5,014,275 | (1,150,453) | (948,713) | ||
Invested Capital | 8,715,656 | 14,367,792 | 13,086,439 | ||
ROIC | 34.12% | 23.15% | 29.76% | ||
ROCE | 31.72% | 26.12% | 33.84% | ||
| EV | |||||
Common stock shares outstanding | 5,295 | 5,320 | 5,320 | ||
Price | 1,451.00 92.95% | 752.00 -20.59% | 947.00 -45.76% | ||
Market cap | 7,682,616 92.05% | 4,000,387 -20.59% | 5,037,730 -45.76% | ||
EV | (6,158,430) | 6,139,113 | 6,049,492 | ||
EBITDA | 4,565,315 | 3,632,067 | 4,262,282 | ||
EV/EBITDA | 1.69 | 1.42 | |||
Interest | |||||
Interest/NOPBT | |||||