Imagineer Co., Ltd. (4644) AI Stock Analysis

• Market Cap: ¥10.15B
• Dividend Yield: 4.46%
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.24
• Revenue Growth: 4.97%
• EPS Growth: -24.20%
• Country: JP
• Employees: 127
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.52
• Shares Outstanding: 10,649,000
• 10 Day Avg. Volume: 7,710
• 30 Day Avg. Volume: 28,633
• PEG Ratio: 0.36
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ―

Imagineer Co., Ltd.'s overall stock score reflects its strong financial health and attractive valuation, tempered by technical indicators suggesting a potential downtrend. The company's robust balance sheet and no debt position are significant strengths, while the lack of recent cash flow data requires monitoring. The stock's current price below moving averages signals caution, but the high dividend yield and reasonable P/E ratio offer value to investors.

Positive Factors

Balance Sheet Health

Imagineer's zero debt position enhances its financial stability and flexibility, allowing it to invest in growth opportunities without the burden of interest payments.

Revenue Growth

Consistent revenue growth, though modest, indicates a stable market presence and the potential for gradual expansion in its core sectors.

Gross Profit Margin

A strong gross profit margin reflects effective cost management and pricing power, supporting sustainable profitability over the long term.

Negative Factors

Net Profit Margin

A relatively low net profit margin compared to the gross margin indicates potential inefficiencies or higher costs below the gross profit line that could impact net earnings.

Operating Cash Flow Reporting

The lack of recent operating cash flow data raises concerns about cash generation consistency, which is crucial for funding operations and growth initiatives.

EPS Growth

Negative EPS growth suggests declining profitability per share, which could affect investor confidence and the company's ability to reinvest in its business.

Imagineer Co., Ltd. Business Overview & Revenue Model

Company Description

Imagineer Co.,Ltd. engages in the content business in Japan and internationally. The company is involved in the creation of content, including characters for stamps and stickers, educational video lectures, smartphone and packaged games, and drama and animation videos, as well as publication of baseball magazines. It also engages in the product planning and sales promotion activities. The company was incorporated in 1977 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Imagineer Co., Ltd. generates revenue through several key streams. One major source is the development and sales of mobile content, including games and applications, which are distributed through various digital platforms. The company also earns income from character licensing, where it licenses popular characters for use in merchandise, media, and promotional activities. Additionally, Imagineer operates amusement facilities, contributing to its revenue through ticket sales and related services. Strategic partnerships with digital platforms and media companies also play a significant role in expanding its market reach and driving revenue growth.

Imagineer Co., Ltd. Financial Statement Overview

Summary

Imagineer Co., Ltd. exhibits solid financial health with strong profitability and a sturdy balance sheet, underpinned by zero debt. While revenue growth is stable, improvements in net profit margin could enhance profitability. The lack of recent operating cash flow data warrants attention to ensure ongoing cash generation and financial flexibility.

Income Statement

Imagineer Co., Ltd. shows a strong gross profit margin of 64.2% in TTM (Trailing-Twelve-Months), indicating efficient cost management. However, the net profit margin is 10.4%, suggesting some room for improvement in cost control below the gross profit line. Revenue growth over the past year was modest, highlighting stable but slow growth. The EBIT margin of 8.6% is moderate, while the EBITDA margin of 10.2% reflects a healthy operational cash flow generation.

Balance Sheet

The company maintains a robust balance sheet with a zero debt-to-equity ratio, reflecting no leverage risk. The return on equity (ROE) is 5.6%, indicating decent profitability relative to shareholder equity. The equity ratio is strong at 89.7%, suggesting a solid financial foundation with significant equity backing its assets.

Cash Flow

Operating cash flow is not reported in the TTM period, raising questions about cash flow consistency. The company has historically maintained a good free cash flow to net income ratio, but recent data lacks clarity. Prior trends show positive free cash flow growth, which needs consistent future reporting to assess sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.40B	6.49B	5.96B	6.64B	6.33B	7.20B
Gross Profit	4.08B	4.10B	3.68B	4.03B	3.99B	4.45B
EBITDA	733.36M	945.66M	364.00M	615.36M	1.20B	1.44B
Net Income	484.27M	603.03M	416.35M	610.79M	890.91M	1.02B
Balance Sheet
Total Assets	12.93B	13.48B	13.45B	13.66B	12.70B	12.50B
Cash, Cash Equivalents and Short-Term Investments	2.20B	1.59B	4.75B	7.23B	7.30B	7.93B
Total Debt	3.16M	10.78M	16.79M	3.70M	8.66M	8.96M
Total Liabilities	998.70M	1.32B	1.41B	1.75B	1.00B	1.44B
Stockholders Equity	11.82B	12.06B	11.97B	11.84B	11.63B	11.01B
Cash Flow
Free Cash Flow	0.00	0.00	175.22M	128.89M	311.13M	790.33M
Operating Cash Flow	0.00	-42.54M	175.00M	128.89M	311.13M	818.65M
Investing Cash Flow	0.00	1.36B	-1.68B	3.02B	-568.99M	-40.30M
Financing Cash Flow	0.00	-460.54M	-346.64M	-320.37M	-386.86M	-291.21M

Imagineer Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1056.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4644, the sentiment is Positive. The current price of 1056 is above the 20-day moving average (MA) of 1055.80, below the 50-day MA of 1057.57, and above the 200-day MA of 998.72, indicating a neutral trend. The MACD of -0.89 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 71.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4644.

Imagineer Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3981	74 Outperform	¥7.92B	6.84	―	1.75%	-10.62%	44.02%
3770	72 Outperform	¥4.16B	24.76	―	1.19%	-0.86%	-29.61%
4644	72 Outperform	¥10.15B	28.88	―	4.46%	4.97%	-24.20%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3845	52 Neutral	¥5.45B	―	―	―	-32.32%	-69.96%
2454	45 Neutral	¥5.40B	76.21	―	0.78%	4.75%	―
3815	45 Neutral	¥5.21B	-10.30	―	―	-6.92%	-86.77%