IG Port, Inc. (3791) AI Stock Analysis

• Market Cap: ¥37.09B
• Dividend Yield: 0.83%
• Average Volume (3M): 135.86K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.47
• Revenue Growth: 32.27%
• EPS Growth: -35.94%
• Country: JP
• Employees: 461
• Sector: Communication Services
• Sector Strength: 89
• Industry: Entertainment
• EPS (TTM): 12.68
• Shares Outstanding: 20,221,600
• 10 Day Avg. Volume: 161,740
• 30 Day Avg. Volume: 135,863
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,906.00 ▲(5.48%Upside)

The stock score is primarily driven by strong financial performance, reflecting robust revenue growth and effective cost management. However, technical analysis indicates weak market momentum, and valuation metrics suggest the stock may be overvalued. The lack of recent earnings call data and notable corporate events limits additional insights.

IG Port, Inc. Business Overview & Revenue Model

Company Description

IG Port, Inc. (3791) is a prominent Japanese holding company primarily operating in the anime, manga, and entertainment sectors. It is the parent company of several renowned subsidiaries, including Production I.G, Wit Studio, and Signal.MD, which are known for producing high-quality animated content. IG Port engages in the planning, production, and distribution of animated films and television series, as well as the publication of manga and other related media.

How the Company Makes Money

IG Port, Inc. generates revenue through multiple streams primarily centered around its subsidiaries. The company earns money from the production and distribution of animated films and TV series, which are often sold to broadcasters, streaming services, and home entertainment markets both domestically and internationally. Additionally, IG Port benefits from licensing and merchandising deals related to its popular anime titles. The company also derives income from its manga publishing division, which includes sales of manga books and related publications. Furthermore, partnerships with other media companies and participation in co-production projects contribute to its revenue.

IG Port, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.84B	11.16B	11.87B	9.95B	9.03B
	Gross Profit
2.68B	2.73B	2.11B	2.06B	1.42B
	EBIT
1.23B	991.38M	573.49M	690.89M	282.95M
	EBITDA
2.15B	1.89B	2.31B	1.80B	1.41B
	Net Income Common Stockholders
1.16B	766.82M	5.75M	582.37M	-22.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.76B	6.13B	5.31B	4.51B	3.64B
	Total Assets
14.00B	12.54B	11.42B	11.85B	11.15B
	Total Debt
200.00M	200.00M	200.00M	28.80M	200.00M
	Net Debt
-7.56B	-5.93B	-5.11B	-4.48B	-3.44B
	Total Liabilities
6.68B	6.34B	5.96B	6.07B	6.19B
	Stockholders Equity
7.29B	6.13B	5.38B	5.62B	4.94B
Cash Flow		Free Cash Flow
1.83B	861.13M	1.21B	773.89M	273.84M
	Operating Cash Flow
3.06B	1.82B	2.50B	2.15B	1.73B
	Investing Cash Flow
-1.28B	-966.75M	-1.44B	-1.37B	-1.51B
	Financing Cash Flow
-147.00M	-33.26M	-255.96M	95.44M	-80.57M

IG Port, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1807.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3791, the sentiment is Negative. The current price of 1807 is below the 20-day moving average (MA) of 1838.86, below the 50-day MA of 1912.41, and below the 200-day MA of 2113.81, indicating a bearish trend. The MACD of -37.69 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3791.

IG Port, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9605	70 Neutral	¥342.42B	18.86		0.38%	5.01%	12.53%
4816	67 Neutral	¥667.43B	27.66		1.26%	5.28%	11.13%
6879	66 Neutral	¥35.20B	34.55		1.89%	-2.78%	-256.62%
3791	64 Neutral	¥37.09B	33.02		0.83%	32.27%	-35.94%
7860	63 Neutral	¥57.53B	48.59	2.03%	4.11%	-1.27%	15.31%
Sector *	61 Neutral	$14.78B	5.89	-4.32%	3.67%	2.75%	-30.30%
9601	53 Neutral	¥186.78B	―		0.22%	-1.70%	-122.01%