Imagineer Co., Ltd. (JP:4644)
:4644
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Imagineer Co., Ltd.
(4644)
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Rating:65Neutral
Price Target:
¥1,132.00
▲(7.60% Upside)
Action:DowngradedDate:12/30/25
The score is driven primarily by financial performance: an exceptionally conservative balance sheet is a major positive, but it is offset by weakening operating momentum and poor recent cash generation (negative operating cash flow and sharply lower free cash flow). Technicals are neutral-to-soft (negative MACD, neutral RSI), while valuation is mixed with a strong dividend yield but a relatively high P/E.
Positive Factors
Balance Sheet Strength
A strong balance sheet with minimal debt provides financial flexibility and reduces risk, supporting long-term stability and potential for investment in growth opportunities.
Negative Factors
Cash Flow Weakness
Negative operating cash flow indicates potential liquidity issues and challenges in converting earnings into cash, which can affect financial health and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with minimal debt provides financial flexibility and reduces risk, supporting long-term stability and potential for investment in growth opportunities.
Read all positive factors
Imagineer Co., Ltd. (4644) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.88B
Dividend Yield4.52%
Average Volume (3M)28.63K
Price to Earnings (P/E)9.4
Beta (1Y)0.28
Revenue Growth4.97%
EPS Growth-24.20%
CountryJP
Employees127
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)28.13
Shares Outstanding10,649,000
10 Day Avg. Volume7,710
30 Day Avg. Volume28,633
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)0.81
Price to Sales (P/S)1.51
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
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 i...
Imagineer Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
92
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 359.33M | 479.95M | 364.20M | 615.36M | 1.20B | 1.44B |
| Net Income | 484.17M | 603.03M | 416.35M | 610.79M | 890.91M | 1.02B |
Balance Sheet | ||||||
| Total Assets | 12.93B | 13.48B | 13.46B | 13.66B | 12.70B | 12.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 9.17B | 8.31B | 10.15B | 7.30B | 7.93B |
| Total Debt | 3.16M | 10.78M | 16.79M | 3.70M | 8.66M | 8.96M |
| Total Liabilities | 998.70M | 1.32B | 1.42B | 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
Positive
1052.00
Price Trends
1047.39
Negative
1037.77
Negative
1009.16
Positive
Market Momentum
-4.49
Negative
49.36
Neutral
44.37
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 1052 is above the 20-day moving average (MA) of 1035.21, above the 50-day MA of 1047.39, and above the 200-day MA of 1009.16, indicating a neutral trend. The MACD of -4.49 indicates Negative momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 44.37 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥34.29B | 18.51 | ― | 0.83% | 31.91% | 27.35% | |
65 Neutral | ¥9.88B | 9.39 | ― | 4.52% | 4.97% | -24.20% | |
63 Neutral | ¥9.69B | 15.07 | 4.78% | ― | -10.17% | -19.44% | |
63 Neutral | ¥49.37B | 58.36 | ― | ― | 22.37% | 655.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥17.66B | -79.92 | ― | 1.85% | 0.63% | -1.84% | |
57 Neutral | ¥10.87B | 16.60 | ― | 1.09% | -5.70% | -215.73% |
* 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.