Imagineer Co., Ltd. (JP:4644)
:4644
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Total Valuation
Imagineer Co., Ltd. has a market cap or net worth of ¥9.74B. The enterprise value is ¥8.28B.
Market Cap¥9.74B
Enterprise Value¥8.28B
Share Statistics
Imagineer Co., Ltd. has 10,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,649,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagineer Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee44.81M
Profits Per Employee5.88M
Employee Count127
Asset Turnover0.44
Inventory Turnover80.02
Valuation Ratios
The current PE Ratio of Imagineer Co., Ltd. is 13.1. Imagineer Co., Ltd.’s PEG ratio is 0.56.
PE Ratio13.1
PS Ratio1.72
PB Ratio0.82
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Imagineer Co., Ltd. had revenue of 5.69B and earned 746.25M in profits. Earnings per share was 77.44.
Revenue5.69B
Gross Profit3.56B
Operating Income145.13M
Pretax Income1.16B
Net Income746.25M
EBITDA158.92M
Earnings Per Share (EPS)77.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Imagineer Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.52%
Dividend Per Share¥35
Dividend Yield4.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change8.27%
50-Day Moving Average1.02K
200-Day Moving Average1.02K
Relative Strength Index (RSI)50.47
Average Volume (3m)28.63K
Important Dates
Imagineer Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Imagineer Co., Ltd. as a current ratio of 5.80, with Debt / Equity ratio of 0.00%
Current Ratio5.80
Quick Ratio5.77
Debt to Market Cap0.00
Net Debt to EBITDA-10.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imagineer Co., Ltd. has paid 376.54M in taxes.
Income Tax376.54M
Effective Tax Rate0.33
Enterprise Valuation
Imagineer Co., Ltd. EV to EBITDA ratio is 51.18, with an EV/FCF ratio of 0.00.
EV to Sales1.43
EV to EBITDA51.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow-30.11
Balance Sheet
Imagineer Co., Ltd. has ¥2.20B in cash and marketable securities with ¥3.16M in debt, giving a net cash position of ¥2.20B billion.
Cash & Marketable Securities¥2.20B
Total Debt¥3.16M
Net Cash¥2.20B
Net Cash Per Share¥206.42
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 62.58%, with operating margin of 2.55%, and net profit margin of 13.11%.
Gross Margin62.58%
Operating Margin2.55%
Pretax Margin20.33%
Net Profit Margin13.11%
EBITDA Margin2.79%
EBIT Margin2.55%
Analyst Forecast
The average price target for Imagineer Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.27%
EPS Growth Forecast23.64%