Imagineer Co., Ltd. (JP:4644)
:4644
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Imagineer Co., Ltd.
(4644)
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Rating:61Neutral
Price Target:
¥1,058.00
▲(0.57% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by mixed financial performance—excellent balance-sheet safety but materially weak recent cash flow reliability—combined with bearish technical momentum. A low P/E and high dividend yield meaningfully support the overall score despite the cash flow and trend concerns.
Positive Factors
Balance-sheet strength
Imagineer’s virtually debt-free balance sheet and large, stable equity base provide durable financial flexibility. Low leverage and no material borrowing reduce insolvency risk, support continued investment in IP and development, and allow the company to weather cyclical revenue swings without refinancing pressure.
Negative Factors
Weak cash conversion
Two consecutive years of negative operating cash flow and zero reported free cash flow materially weaken the company’s ability to self-fund development and sustain discretionary spending. Persistent cash conversion issues increase reliance on cash reserves or external funding and raise questions about earnings quality and short-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Imagineer’s virtually debt-free balance sheet and large, stable equity base provide durable financial flexibility. Low leverage and no material borrowing reduce insolvency risk, support continued investment in IP and development, and allow the company to weather cyclical revenue swings without refinancing pressure.
Read all positive factors
Imagineer Co., Ltd. (4644) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.91B
Dividend Yield4.52%
Average Volume (3M)28.63K
Price to Earnings (P/E)13.1
Beta (1Y)0.29
Revenue Growth-12.27%
EPS Growth23.64%
CountryJP
Employees127
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)50.26
Shares Outstanding10,649,000
10 Day Avg. Volume7,710
30 Day Avg. Volume28,633
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.82
Price to Sales (P/S)1.72
P/FCF Ratio0.00
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)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Imagineer Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.40B | 5.69B | 6.49B | 5.96B | 6.64B | 6.33B |
| Gross Profit | 4.08B | 3.56B | 4.10B | 3.68B | 4.03B | 3.99B |
| EBITDA | 359.33M | 158.92M | 479.95M | 364.20M | 615.36M | 1.20B |
| Net Income | 484.17M | 746.25M | 603.03M | 416.35M | 610.79M | 890.91M |
Balance Sheet | ||||||
| Total Assets | 12.93B | 12.99B | 13.48B | 13.46B | 13.66B | 12.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 1.68B | 9.17B | 8.31B | 10.15B | 7.30B |
| Total Debt | 3.16M | 0.00 | 10.78M | 16.79M | 3.70M | 8.66M |
| Total Liabilities | 998.70M | 895.03M | 1.32B | 1.42B | 1.75B | 1.00B |
| Stockholders Equity | 11.82B | 11.96B | 12.06B | 11.97B | 11.84B | 11.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 175.22M | 128.89M | 311.13M |
| Operating Cash Flow | 0.00 | -270.09M | -42.54M | 175.00M | 128.89M | 311.13M |
| Investing Cash Flow | 0.00 | -5.76B | 1.36B | -1.68B | 3.02B | -568.99M |
| Financing Cash Flow | 0.00 | -557.16M | -460.54M | -346.64M | -320.37M | -386.86M |
Imagineer Co., Ltd. Technical Analysis
Neutral
1052.00
Price Trends
1021.27
Negative
1036.32
Negative
1021.02
Negative
Market Momentum
-1.02
Negative
50.47
Neutral
73.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4644, the sentiment is Neutral. The current price of 1052 is above the 20-day moving average (MA) of 1010.75, above the 50-day MA of 1021.27, and above the 200-day MA of 1021.02, indicating a neutral trend. The MACD of -1.02 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4644.
Imagineer Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥32.40B | 13.19 | ― | 0.83% | 21.95% | 14.70% | |
70 Outperform | ¥40.03B | 49.39 | ― | ― | 27.05% | 495.56% | |
61 Neutral | ¥9.91B | 13.13 | ― | 4.52% | -12.27% | 23.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.90B | 42.43 | 4.78% | ― | -8.38% | -78.30% | |
59 Neutral | ¥16.93B | 25.15 | ― | 1.85% | 0.65% | -58.61% | |
57 Neutral | ¥10.25B | 23.03 | ― | 1.09% | -1.25% | ― |
* Communication Services Sector Average
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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.