Want to see JP:3791 full AI Analyst Report?
Top Page
IG Port, Inc.
(3791)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥1,153.00
▼(-11.98% Downside)
Action:Reiterated
Date:07/17/26
The score is anchored by financial stability from a conservatively financed balance sheet, but is held back by inconsistent profitability/cash flow (notably the 2025 negative cash flow) and clearly bearish technicals with the stock trading well below long-term moving averages. Valuation is reasonable but not compelling enough to offset the weak trend and recent operating softness.
Positive Factors
Conservative balance sheet
Very low leverage and growing equity provide lasting financial flexibility. A conservatively financed balance sheet reduces refinance and solvency risk during industry cycles, enabling sustained investment in content, M&A optionality, and the ability to weather episodic revenue or cash-flow shocks over the next several months.
Negative Factors
Volatile cash generation
A year of materially negative cash flow despite positive reported earnings is a quality-of-earnings red flag. Multi-year cash-flow swings suggest working-capital or timing volatility that undermines forecasting, increases financing uncertainty for content production, and raises the risk of repeated cash shortfalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and growing equity provide lasting financial flexibility. A conservatively financed balance sheet reduces refinance and solvency risk during industry cycles, enabling sustained investment in content, M&A optionality, and the ability to weather episodic revenue or cash-flow shocks over the next several months.
Read all positive factors
IG Port, Inc. (3791) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.44B
Dividend Yield0.8%
Average Volume (3M)184.69K
Price to Earnings (P/E)32.2
Beta (1Y)0.82
Revenue Growth-3.66%
EPS Growth-23.42%
CountryJP
Employees517
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)33.15
Shares Outstanding20,221,600
10 Day Avg. Volume108,560
30 Day Avg. Volume184,686
Financial Highlights & Ratios
PEG Ratio-1.71
Price to Book (P/B)2.64
Price to Sales (P/S)1.88
P/FCF Ratio32.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39.6
Revenue Forecast (FY)¥16.85B
IG Port, Inc. Business Overview & Revenue Model
Company Description
IG Port, Inc., together with its subsidiaries, operates as an animation production company in Japan, the United States, rest of Asia, Europe, and internationally. It operates through Video Production Business, Publishing Business, Copyright Busine...
How the Company Makes Money
null...
IG Port, Inc. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
86
Very Positive
Cash Flow
54
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.06B | 14.60B | 11.84B | 11.16B | 11.87B |
| Gross Profit | 2.57B | 3.06B | 2.68B | 2.73B | 2.11B |
| EBITDA | 1.17B | 2.94B | 1.83B | 1.88B | 2.31B |
| Net Income | 669.64M | 828.02M | 1.16B | 766.82M | 5.75M |
Balance Sheet | |||||
| Total Assets | 15.14B | 13.09B | 14.00B | 12.54B | 11.42B |
| Cash, Cash Equivalents and Short-Term Investments | 6.93B | 4.65B | 7.76B | 6.13B | 5.31B |
| Total Debt | 96.43M | 16.65M | 234.30M | 209.08M | 218.20M |
| Total Liabilities | 5.16B | 5.26B | 6.68B | 6.34B | 5.96B |
| Stockholders Equity | 9.98B | 7.83B | 7.29B | 6.13B | 5.38B |
Cash Flow | |||||
| Free Cash Flow | 802.70M | -2.52B | 2.60B | 1.25B | 1.48B |
| Operating Cash Flow | 1.08B | -1.86B | 3.06B | 1.82B | 2.50B |
| Investing Cash Flow | -1.12B | -722.86M | -1.23B | -966.75M | -1.44B |
| Financing Cash Flow | 1.50B | -514.55M | -201.45M | -33.26M | -255.96M |
IG Port, Inc. Technical Analysis
Negative
1310.00
Price Trends
1219.52
Negative
1271.24
Negative
1302.24
Negative
Market Momentum
-54.39
Negative
45.13
Neutral
93.51
Negative
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 1310 is above the 20-day moving average (MA) of 1128.05, above the 50-day MA of 1219.52, and above the 200-day MA of 1302.24, indicating a bearish trend. The MACD of -54.39 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 93.51 is Negative, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥431.78B | 16.15 | ― | 0.33% | 3.01% | 47.37% | |
75 Outperform | ¥1.28T | 26.53 | 9.32% | 1.48% | 16.81% | 25.25% | |
73 Outperform | ¥613.74B | 23.21 | ― | 1.12% | -1.08% | 9.95% | |
68 Neutral | ¥60.28B | 15.79 | 7.05% | 4.16% | 11.30% | 245.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥21.44B | 32.16 | ― | 1.11% | -3.66% | -23.42% | |
41 Neutral | ¥2.69B | -5.42 | ― | ― | -26.06% | 33.51% |
* Communication Services Sector Average
JP:3791
IG Port, Inc.
1,097.00
-558.48
-33.74%
JP:9602
Toho Co
1,465.50
-413.10
-21.99%
JP:7860
Avex Inc.
1,265.00
10.44
0.83%
JP:3686
DLE, Inc.
60.00
-99.00
-62.26%
JP:4816
Toei Animation Co., Ltd.
2,791.00
-674.13
-19.45%
JP:9605
Toei Company, Ltd.
5,910.00
513.24
9.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.