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Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
Total Valuation
Imasen Electric Industrial Co., Ltd. has a market cap or net worth of ¥15.82B. The enterprise value is ¥9.49B.
Market Cap¥15.82B
Enterprise Value¥9.49B
Share Statistics
Imasen Electric Industrial Co., Ltd. has 23,475,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,475,351
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imasen Electric Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.69M
Profits Per Employee656.28K
Employee Count3,177
Asset Turnover1.20
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Imasen Electric Industrial Co., Ltd. is 6.61. Imasen Electric Industrial Co., Ltd.’s PEG ratio is -0.12.
PE Ratio6.61
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.26
Price to FCF-6.93
Price to Operating Cash Flow-21.38
PEG Ratio-0.12
Income Statement
In the last 12 months, Imasen Electric Industrial Co., Ltd. had revenue of 94.34B and earned 2.08B in profits. Earnings per share was 95.21.
Revenue94.34B
Gross Profit7.46B
Operating Income394.00M
Pretax Income3.46B
Net Income2.08B
EBITDA6.67B
Earnings Per Share (EPS)95.21
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -2.08B, giving a free cash flow of 690.00M billion.
Operating Cash Flow2.77B
Free Cash Flow690.00M
Free Cash Flow per Share29.39
Dividends & Yields
Imasen Electric Industrial Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.63%
Dividend Per Share¥15
Dividend Yield3.63%
Payout Ratio21.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change14.65%
50-Day Moving Average670.44
200-Day Moving Average580.71
Relative Strength Index (RSI)50.21
Average Volume (3m)23.54K
Important Dates
Imasen Electric Industrial Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imasen Electric Industrial Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 20.51%
Current Ratio2.57
Quick Ratio1.88
Debt to Market Cap0.14
Net Debt to EBITDA-1.85
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Imasen Electric Industrial Co., Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.38
Enterprise Valuation
Imasen Electric Industrial Co., Ltd. EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 2.14.
EV to Sales0.02
EV to EBITDA0.22
EV to Free Cash Flow2.14
EV to Operating Cash Flow0.53
Balance Sheet
Imasen Electric Industrial Co., Ltd. has ¥15.23B in cash and marketable securities with ¥2.92B in debt, giving a net cash position of -¥12.31B billion.
Cash & Marketable Securities¥15.23B
Total Debt¥2.92B
Net Cash-¥12.31B
Net Cash Per Share-¥524.38
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 6.30%, with operating margin of 0.42%, and net profit margin of 2.21%.
Gross Margin6.30%
Operating Margin0.42%
Pretax Margin3.67%
Net Profit Margin2.21%
EBITDA Margin7.07%
EBIT Margin3.88%
Analyst Forecast
The average price target for Imasen Electric Industrial 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-5.40%
EPS Growth Forecast―