IG Port, Inc. (JP:3791)
:3791
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IG Port, Inc.
(3791)
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Rating:59Neutral
Price Target:
¥1,187.00
▼(-9.39% Downside)
Action:ReiteratedDate:01/04/26
The score is driven primarily by solid fundamentals and a strong, low-leverage balance sheet, offset by FY2025’s sharp deterioration in cash flow and a step-down in net margin. Technicals are notably weak (below key moving averages with negative MACD), and valuation is only average due to a high P/E with a modest dividend yield.
Positive Factors
Low-leverage balance sheet
Extremely low debt and growing equity provide durable financial flexibility for a content business with lumpy cash needs. That balance-sheet conservatism supports funding production slates, licensing initiatives, and working-capital swings without forcing dilutive financing, preserving strategic optionality.
Negative Factors
Sharp cash-flow deterioration
A swing to materially negative operating and free cash flow despite positive net income suggests working-capital drains or heavy investment timing. Persistent negative cash conversion would threaten self-funding of production cycles and could force external financing or slower content rollouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
Extremely low debt and growing equity provide durable financial flexibility for a content business with lumpy cash needs. That balance-sheet conservatism supports funding production slates, licensing initiatives, and working-capital swings without forcing dilutive financing, preserving strategic optionality.
Read all positive factors
IG Port, Inc. (3791) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.65B
Dividend Yield1.11%
Average Volume (3M)184.69K
Price to Earnings (P/E)9.0
Beta (1Y)0.46
Revenue Growth-2.51%
EPS Growth-0.60%
CountryJP
Employees461
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)2.81
Shares Outstanding20,221,600
10 Day Avg. Volume108,560
30 Day Avg. Volume184,686
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)4.59
Price to Sales (P/S)2.46
P/FCF Ratio-14.29
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)70.28
Revenue Forecast (FY)¥15.80B
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 comi...
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 serv...
IG Port, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
43
Neutral
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.60B | 11.84B | 11.16B | 11.87B | 9.95B |
| Gross Profit | 3.06B | 2.68B | 2.73B | 2.11B | 2.06B |
| EBITDA | 2.94B | 1.83B | 1.88B | 2.31B | 1.79B |
| Net Income | 828.02M | 1.16B | 766.82M | 5.75M | 582.37M |
Balance Sheet | |||||
| Total Assets | 13.09B | 14.00B | 12.54B | 11.42B | 11.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.65B | 7.76B | 6.13B | 5.31B | 4.51B |
| Total Debt | 16.65M | 234.30M | 209.08M | 218.20M | 28.80M |
| Total Liabilities | 5.26B | 6.68B | 6.34B | 5.96B | 6.07B |
| Stockholders Equity | 7.83B | 7.29B | 6.13B | 5.38B | 5.62B |
Cash Flow | |||||
| Free Cash Flow | -2.52B | 2.60B | 1.25B | 1.48B | 1.51B |
| Operating Cash Flow | -1.86B | 3.06B | 1.82B | 2.50B | 2.15B |
| Investing Cash Flow | -722.86M | -1.23B | -966.75M | -1.44B | -913.64M |
| Financing Cash Flow | -514.55M | -201.45M | -33.26M | -255.96M | -360.56M |
IG Port, Inc. Technical Analysis
Positive
1310.00
Price Trends
1287.80
Positive
1313.47
Negative
1469.77
Negative
Market Momentum
0.97
Positive
50.21
Neutral
19.16
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 1310 is above the 20-day moving average (MA) of 1300.65, above the 50-day MA of 1287.80, and below the 200-day MA of 1469.77, indicating a neutral trend. The MACD of 0.97 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 19.16 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.27T | 25.57 | 11.19% | 1.12% | 15.16% | 20.06% | |
75 Outperform | ¥424.63B | 15.93 | ― | 0.33% | 7.20% | 49.11% | |
66 Neutral | ¥548.99B | 28.18 | ― | 1.12% | 1.10% | 16.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.65B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
49 Neutral | ¥54.14B | 6.12 | 4.10% | 4.16% | 8.00% | 26.10% | |
42 Neutral | ¥4.69B | -42.70 | ― | ― | -4.27% | 33.22% |
* Communication Services Sector Average
JP:3791
IG Port, Inc.
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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.