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Imasen Electric Industrial Co., Ltd.
(7266)
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Rating:75Outperform
Price Target:
¥1,042.00
▲(20.46% Upside)
Action:Upgraded
Date:08/10/26
Overall score is supported primarily by strong financial stability (very low leverage) and an improving earnings profile, plus attractive valuation (low P/E and solid dividend yield). Offsetting these positives is weaker and volatile cash conversion (modest free cash flow versus earnings and negative free cash flow growth), which tempers the financial-performance outlook despite constructive technical momentum.
Positive Factors
Very low leverage
A debt-to-equity near 0.02 gives durable financial flexibility for cyclical auto demand. Low leverage reduces refinancing and interest risk, supports capital spending for tooling or capacity, and provides a buffer to maintain operations through downturns without forcing asset sales or drastic cuts.
Negative Factors
Weak cash conversion
Low FCF relative to reported profits and sharply negative FCF growth indicate earnings are not consistently converting to spendable cash. That reduces the company's ability to self-fund capex, pay steady dividends, or absorb working-capital swings common in auto supply chains, raising durability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A debt-to-equity near 0.02 gives durable financial flexibility for cyclical auto demand. Low leverage reduces refinancing and interest risk, supports capital spending for tooling or capacity, and provides a buffer to maintain operations through downturns without forcing asset sales or drastic cuts.
Read all positive factors
Imasen Electric Industrial Co., Ltd. (7266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.85B
Dividend Yield2.84%
Average Volume (3M)59.98K
Price to Earnings (P/E)6.6
Beta (1Y)0.86
Revenue Growth-4.68%
EPS GrowthN/A
CountryJP
Employees2,596
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)143.36
Shares Outstanding22,775,352
10 Day Avg. Volume31,060
30 Day Avg. Volume59,980
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.32
Price to Sales (P/S)0.20
P/FCF Ratio-14.57
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
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. It also manufactures and sells industrial machinery parts, health machinery and equipment, such as pow...
How the Company Makes Money
Imasen Electric Industrial Co., Ltd. generates revenue primarily through the design, manufacture, and sale of automotive components to customers in the automotive supply chain (e.g., automakers and tier-one suppliers). Its core revenue model is ba...
Imasen Electric Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.68B | 87.15B | 94.34B | 99.73B | 99.73B | 85.16B |
| Gross Profit | 8.73B | 8.23B | 10.09B | 9.16B | 6.05B | 6.47B |
| EBITDA | 5.54B | 5.13B | 3.40B | 2.97B | 2.09B | 3.44B |
| Net Income | 3.07B | 2.48B | 2.08B | -70.00M | -2.05B | -1.21B |
Balance Sheet | ||||||
| Total Assets | 77.02B | 81.11B | 78.33B | 81.18B | 82.90B | 80.16B |
| Cash, Cash Equivalents and Short-Term Investments | 15.01B | 17.57B | 15.23B | 12.29B | 17.28B | 19.71B |
| Total Debt | 1.11B | 5.78B | 2.92B | 6.86B | 9.95B | 8.62B |
| Total Liabilities | 19.93B | 25.01B | 25.29B | 29.91B | 34.01B | 30.38B |
| Stockholders Equity | 56.72B | 55.75B | 52.70B | 50.85B | 48.51B | 49.44B |
Cash Flow | ||||||
| Free Cash Flow | 1.10B | -1.22B | 690.00M | -963.00M | -2.43B | -411.00M |
| Operating Cash Flow | 4.21B | 1.95B | 2.77B | 958.00M | -787.00M | 3.50B |
| Investing Cash Flow | -1.97B | -1.72B | 4.50B | -1.21B | -2.05B | -3.46B |
| Financing Cash Flow | -2.40B | 1.28B | -4.99B | -5.00B | -30.00M | -1.33B |
Imasen Electric Industrial Co., Ltd. Technical Analysis
Positive
865.00
Price Trends
908.12
Positive
895.09
Positive
881.52
Positive
Market Momentum
8.40
Negative
67.11
Neutral
92.20
Negative
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 865 is below the 20-day moving average (MA) of 920.35, below the 50-day MA of 908.12, and below the 200-day MA of 881.52, indicating a bullish trend. The MACD of 8.40 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 92.20 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥609.50B | 9.61 | 10.96% | 2.75% | 12.73% | 81.53% | |
75 Outperform | ¥449.61B | 14.82 | 7.21% | 3.03% | 7.19% | 21.95% | |
75 Outperform | ¥19.85B | 6.64 | ― | 2.70% | -4.68% | ― | |
75 Outperform | ¥57.50B | 7.80 | 8.50% | 2.64% | 2.02% | 29.47% | |
71 Outperform | ¥767.15B | 33.68 | 2.64% | 2.28% | 6.85% | -54.33% | |
70 Outperform | ¥56.93B | 5.02 | ― | 0.99% | 2.52% | -4.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7266
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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.