IG Port, Inc. (3791) AI Stock Analysis

• Market Cap: ¥30.81B
• Dividend Yield: 1%
• Average Volume (3M): 227.76K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.56
• Revenue Growth: 23.28%
• EPS Growth: -57.08%
• Country: JP
• Employees: 461
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 5.98
• Shares Outstanding: 20,221,600
• 10 Day Avg. Volume: 179,560
• 30 Day Avg. Volume: 227,760
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥2,198.00
• Price Target Upside: 45.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥2,198.00 ▲(45.95% Upside)

The overall stock score is primarily driven by the company's strong financial performance, which is its most significant strength. The technical analysis presents mixed signals, with some bearish indicators that temper the score. Valuation considerations, specifically a high P/E ratio, suggest potential overvaluation, but an exceptionally high dividend yield could be attractive for certain investors.

IG Port, Inc. Business Overview & Revenue Model

Company Description

IG Port, Inc., together with its subsidiaries, operates as an animation production company in Japan and internationally. It operates through Video Production Business, Publishing Business, and Copyright Business segments. The company produces comics in terms of content, video, and music. It also involved in the work of theaters, videos, and television. In addition, the company produces gaming software, as well as acquires, manages, and sells copyrighted work, comic magazine publishing, web comic publications, and character licenses. Further, the company produces full digital animation and technical development of applications for smart devices, etc. Additionally, it is involved in electronic content delivery service business. IG Port, Inc. was founded in 1987 and is based in Musashino, Japan.

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

IG Port, Inc. exhibits strong financial performance with robust revenue growth and solid profitability margins. The balance sheet highlights financial stability with low leverage, and the cash flow statement underscores excellent cash generation and conversion efficiency. Overall, the company is well-positioned for sustained growth with minimal financial risk.

Income Statement

The company has demonstrated strong revenue growth, with a 6.08% increase from the previous year, and maintains high profitability with a gross profit margin of 22.62% and a net profit margin of 9.78%. The EBIT margin and EBITDA margin stand at 10.35% and 18.15%, respectively, indicating efficient operational performance. Overall, the income statement reflects a positive growth trajectory and effective cost management.

Balance Sheet

The balance sheet shows a strong equity base, with an equity ratio of 52.06%, indicating financial stability. The debt-to-equity ratio is low at 0.03, suggesting minimal leverage and low financial risk. The return on equity is robust at 15.89%, reflecting effective use of shareholder capital. The company's balance sheet is marked by stability and prudent financial management.

Cash Flow

The cash flow statement reveals a substantial 112.63% growth in free cash flow, highlighting excellent cash generation capabilities. The operating cash flow to net income ratio is 2.64, and the free cash flow to net income ratio is 1.58, indicating strong cash conversion efficiency. The company's cash flow position is strong, supporting its operational and financial activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.56B	14.60B	11.84B	11.16B	11.87B	9.95B
Gross Profit	3.27B	3.06B	2.68B	2.73B	2.11B	2.06B
EBITDA	3.75B	2.92B	2.15B	1.89B	2.28B	1.80B
Net Income	1.07B	828.02M	1.16B	766.82M	5.75M	582.37M
Balance Sheet
Total Assets	12.97B	13.09B	14.00B	12.54B	11.42B	11.85B
Cash, Cash Equivalents and Short-Term Investments	5.48B	4.65B	7.76B	6.13B	5.31B	4.51B
Total Debt	142.29M	0.00	200.00M	200.00M	200.00M	28.80M
Total Liabilities	5.25B	5.26B	6.68B	6.34B	5.96B	6.07B
Stockholders Equity	7.71B	7.83B	7.29B	6.13B	5.38B	5.62B
Cash Flow
Free Cash Flow	0.00	-2.59B	1.83B	861.13M	1.21B	773.89M
Operating Cash Flow	0.00	-1.86B	3.06B	1.82B	2.50B	2.15B
Investing Cash Flow	0.00	-722.86M	-1.28B	-966.75M	-1.44B	-1.37B
Financing Cash Flow	0.00	-514.55M	-147.00M	-33.26M	-255.96M	95.44M

IG Port, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1506.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1506 is below the 20-day moving average (MA) of 1522.85, below the 50-day MA of 1578.02, and below the 200-day MA of 1968.40, indicating a neutral trend. The MACD of -15.60 indicates Negative momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 35.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	¥396.04B	22.07	―	0.32%	5.14%	12.51%
4816	71 Outperform	¥632.96B	26.32	―	1.00%	5.92%	12.22%
3791	69 Neutral	¥30.81B	35.39	―	1.00%	23.28%	-57.08%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7860	55 Neutral	€55.96B	765.40	0.09%	4.04%	9.39%	-37.75%
6879	55 Neutral	$35.11B	34.55	―	1.90%	3.29%	-321.34%
9601	46 Neutral	¥170.85B	183.56	―	0.24%	5.41%	-28.32%