IG Port, Inc. (3791) AI Stock Analysis

• Market Cap: ¥41.77B
• Dividend Yield: 0.72%
• Average Volume (3M): 332.11K
• Price to Earnings (P/E): 37.2
• Beta (1Y): 0.44
• Revenue Growth: 32.27%
• EPS Growth: -35.94%
• Country: JP
• Employees: 461
• Sector: Communication Services
• Sector Strength: 83
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 20,221,600
• 10 Day Avg. Volume: 271,490
• 30 Day Avg. Volume: 332,106
• PEG Ratio: <0.01
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.44
• 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: ¥2,702.00
• Price Target Upside: 30.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥2,198.00 ▲(5.83%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. (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

The company demonstrates strong financial performance with robust revenue growth and solid profitability margins. The balance sheet is stable with low leverage, and cash flow generation is excellent, indicating efficient operational and financial management.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.30B	11.84B	11.16B	11.87B	9.95B	9.03B
Gross Profit	3.05B	2.68B	2.73B	2.11B	2.06B	1.42B
EBITDA	3.39B	2.15B	1.89B	2.31B	1.80B	1.41B
Net Income	1.08B	1.16B	766.82M	5.75M	582.37M	-22.81M
Balance Sheet
Total Assets	12.75B	14.00B	12.54B	11.42B	11.85B	11.15B
Cash, Cash Equivalents and Short-Term Investments	5.88B	7.76B	6.13B	5.31B	4.51B	3.64B
Total Debt	0.00	200.00M	200.00M	200.00M	28.80M	200.00M
Total Liabilities	5.28B	6.68B	6.34B	5.96B	6.07B	6.19B
Stockholders Equity	7.47B	7.29B	6.13B	5.38B	5.62B	4.94B
Cash Flow
Free Cash Flow	0.00	1.83B	861.13M	1.21B	773.89M	273.84M
Operating Cash Flow	0.00	3.06B	1.82B	2.50B	2.15B	1.73B
Investing Cash Flow	0.00	-1.28B	-966.75M	-1.44B	-1.37B	-1.51B
Financing Cash Flow	0.00	-147.00M	-33.26M	-255.96M	95.44M	-80.57M

IG Port, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2077.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2077 is below the 20-day moving average (MA) of 2102.05, above the 50-day MA of 1968.49, and below the 200-day MA of 2133.05, indicating a neutral trend. The MACD of 31.29 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 12.41 is Positive, 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	70 Neutral	¥360.29B	19.85		0.24%	5.01%	12.53%
3791	69 Neutral	¥41.77B	37.20		0.72%	32.27%	-35.94%
4816	67 Neutral	¥679.97B	28.18		0.95%	5.28%	11.13%
6879	66 Neutral	¥35.20B	34.55		1.89%	-2.78%	-256.53%
Sector *	66 Neutral	¥370.09B	13.55	2.24%	2.51%	5.32%	-18.27%
7860	65 Neutral	¥56.08B	47.36	2.03%	4.04%	-1.27%	10.18%
9601	53 Neutral	¥181.28B	―		0.23%	-1.70%	-122.01%