Imasen Electric Industrial Co., Ltd. (7266) AI Stock Analysis

• Market Cap: ¥16.83B
• Dividend Yield: 2.56%
• Average Volume (3M): 90.49K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.59
• Revenue Growth: -7.01%
• EPS Growth: -108.77%
• Country: JP
• Employees: 3,177
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -8.79
• Shares Outstanding: 23,475,351
• 10 Day Avg. Volume: 79,380
• 30 Day Avg. Volume: 90,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥807.00
• Price Target Upside: 3.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥807.00 ▲(3.33% Upside)

The overall stock score of 55 reflects significant financial performance challenges, particularly in profitability and cash flow, despite a strong balance sheet. Technical analysis indicates a bullish trend, but valuation metrics are weak due to negative earnings. The absence of earnings call data and corporate events limits further insights.

Imasen Electric Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Imasen Electric Industrial Co., Ltd., together with its subsidiaries, develops, manufactures, and sells auto parts in Japan and internationally. The company offers mechanical products, including reclining, slide, height, and power seat adjusters; driving position memory seats; and window regulators. It also provides electric products, such as rear combination, interior, high-mounted stop, and indicator lamps, as well as overhead consoles; warning units, power seat control units, and power relays; and mike type and air horns. In addition, the company offers ashtrays, magnetic valves, power servos and latches, speed sensors, and motors. Further, it manufactures and sells aircraft wire harness, as well as wire harness for machine tools; and electromotive wheelchairs, and artificial arms and legs. Additionally, the company designs, develops, and manufactures image and video processing devices, LAN systems, and communication devices, as well as hardware and software for microcomputer systems. Imasen Electric Industrial Co., Ltd. was founded in 1939 and is based in Inuyama, Japan.

How the Company Makes Money

Imasen Electric Industrial Co., Ltd. generates revenue through the production and sale of automotive components. The company's primary revenue streams come from its automotive parts division, which includes seat mechanisms, electrical components, and other specialized automotive parts. Imasen collaborates with major automotive manufacturers worldwide, which allows it to maintain a stable client base and secure long-term contracts. The company's earnings are significantly influenced by its ability to innovate and meet the evolving demands of the automotive industry, as well as its strategic partnerships with leading car manufacturers.

Imasen Electric Industrial Co., Ltd. Financial Statement Overview

Summary

Imasen Electric Industrial Co., Ltd. faces significant challenges with declining revenues and profitability pressures. While the balance sheet remains strong with low leverage, cash flow issues and negative net income highlight operational and liquidity concerns. The company needs to focus on improving profitability and cash flow generation to enhance financial health.

Income Statement

The company has faced challenges with declining revenue growth and negative net income in the TTM period. Gross profit margin remains low, and the net profit margin has turned negative, indicating profitability issues. However, the EBIT margin shows slight improvement, suggesting some operational efficiency gains.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, return on equity is low, reflecting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a solid asset base.

Cash Flow

Cash flow analysis reveals negative free cash flow growth and a negative free cash flow in the TTM period, indicating liquidity challenges. The operating cash flow to net income ratio is positive, suggesting some ability to generate cash from operations despite profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.98B	94.34B	99.73B	99.73B	85.16B	87.10B
Gross Profit	7.47B	7.46B	7.64B	6.29B	6.95B	6.01B
EBITDA	3.50B	6.67B	3.17B	3.19B	3.62B	3.17B
Net Income	-261.00M	2.08B	-71.00M	-2.05B	-1.21B	-3.08B
Balance Sheet
Total Assets	73.92B	78.33B	81.18B	82.90B	80.16B	82.28B
Cash, Cash Equivalents and Short-Term Investments	14.30B	15.23B	12.29B	17.28B	19.71B	20.07B
Total Debt	1.85B	2.92B	6.86B	9.95B	8.62B	8.86B
Total Liabilities	23.07B	25.29B	29.91B	34.02B	30.38B	32.69B
Stockholders Equity	50.50B	52.70B	50.85B	48.51B	49.43B	49.26B
Cash Flow
Free Cash Flow	-178.00M	690.00M	-963.00M	-2.43B	-411.00M	462.00M
Operating Cash Flow	2.37B	2.77B	958.00M	-787.00M	3.50B	3.04B
Investing Cash Flow	269.00M	4.50B	-1.21B	-2.05B	-3.46B	-2.72B
Financing Cash Flow	-4.38B	-4.99B	-5.00B	-30.00M	-1.33B	4.60B

Imasen Electric Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 781.00
• 50DMA: Positive
• 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:7266, the sentiment is Positive. The current price of 781 is above the 20-day moving average (MA) of 774.85, above the 50-day MA of 745.46, and above the 200-day MA of 640.03, indicating a bullish trend. The MACD of 6.63 indicates Positive momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7266.

Imasen Electric Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6382	82 Outperform	19.54B	7.08	7.46%	4.29%	6.05%	35.43%
7299	74 Outperform	17.57B	9.10	5.08%	3.04%	9.67%	9.29%
7273	67 Neutral	21.16B	7.92	0.63%	0.31%	17.13%	429.28%
6584	61 Neutral	34.47B	81.33	0.97%	2.94%	0.72%	-92.17%
6470	58 Neutral	21.70B	-5.30	-6.10%	2.67%	2.93%	-349.98%
7266	55 Neutral	¥16.83B	7.96	―	2.56%	-7.01%	-108.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%