tiprankstipranks
Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
Japanese Market

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

0 Followers

Top Page

JP:7266

Imasen Electric Industrial Co., Ltd.

(7266)

Select Model
Select Model
Select Model
Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥1,149.00
▲(32.83% Upside)
Action:UpgradedDate:02/09/26
The score is driven primarily by solid financial stability (very low leverage) and a return to profitability, supported by constructive technical momentum and an attractive valuation (low P/E with a moderate dividend). Offsetting these positives are thin margins, slightly declining TTM revenue, and weaker cash generation signaled by negative TTM free cash flow and weak cash conversion.
Positive Factors
Low Leverage
A very low debt-to-equity ratio (~0.04) provides durable financial flexibility and downside protection. This balance-sheet strength supports investment in tooling, EMV programs and R&D, helps absorb cyclical auto demand swings, and reduces refinancing risk over the next several quarters.
Negative Factors
Thin Margins
Low gross and net margins limit the company's ability to absorb raw-material or logistics cost shocks and reduce headroom for margin expansion. Over time, thin margins constrain free cash generation and the resources available for capex, R&D, or cushioning OEM price pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt-to-equity ratio (~0.04) provides durable financial flexibility and downside protection. This balance-sheet strength supports investment in tooling, EMV programs and R&D, helps absorb cyclical auto demand swings, and reduces refinancing risk over the next several quarters.
Read all positive factors

Imasen Electric Industrial Co., Ltd. (7266) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Imasen Electric Industrial Co., Ltd. (7266) is a Japanese company specializing in the development, manufacture, and sale of electrical equipment and components. The company operates primarily in sectors such as automotive, industrial machinery, an...
How the Company Makes Money
Imasen Electric Industrial Co., Ltd. generates revenue through the production and sale of its electrical components and systems, primarily focusing on the automotive sector where demand for wiring harnesses and connectors is significant due to the...

Imasen Electric Industrial Co., Ltd. Financial Statement Overview

Summary
Financially stable with a strong, low-leverage balance sheet (debt-to-equity ~0.04) and a credible return to profitability (TTM net income ~2.0B). However, profitability remains thin (TTM net margin ~2.3%), TTM revenue is slightly down (~-2.7%), and cash quality is a key weakness with negative TTM free cash flow (~-0.8B) and weak cash conversion.
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue87.90B94.34B99.73B99.73B85.16B87.10B
Gross Profit8.49B10.09B9.16B6.05B6.47B5.85B
EBITDA5.32B3.40B2.97B2.09B3.44B3.09B
Net Income2.03B2.08B-70.00M-2.05B-1.21B-3.08B
Balance Sheet
Total Assets77.81B78.33B81.18B82.90B80.16B82.28B
Cash, Cash Equivalents and Short-Term Investments15.70B15.23B12.29B17.28B19.71B20.07B
Total Debt2.42B2.92B6.86B9.95B8.62B8.86B
Total Liabilities23.43B25.29B29.91B34.01B30.38B32.68B
Stockholders Equity54.02B52.70B50.85B48.51B49.44B49.27B
Cash Flow
Free Cash Flow-755.00M690.00M-963.00M-2.43B-411.00M462.00M
Operating Cash Flow2.46B2.77B958.00M-787.00M3.50B3.04B
Investing Cash Flow-1.51B4.50B-1.21B-2.05B-3.46B-2.72B
Financing Cash Flow-1.32B-4.99B-5.00B-30.00M-1.33B4.60B

Imasen Electric Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price865.00
Price Trends
50DMA
916.33
Negative
100DMA
883.03
Negative
200DMA
800.71
Positive
Market Momentum
MACD
-17.77
Negative
RSI
49.13
Neutral
STOCH
70.81
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 865 is below the 20-day moving average (MA) of 871.42, below the 50-day MA of 916.33, and above the 200-day MA of 800.71, indicating a neutral trend. The MACD of -17.77 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 70.81 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥49.47B7.978.46%2.64%-6.35%18.49%
78
Outperform
¥294.17B8.566.37%2.88%4.86%10.95%
76
Outperform
¥719.46B14.057.20%2.41%-0.73%88.36%
75
Outperform
¥499.84B7.768.58%2.62%1.44%-0.92%
71
Outperform
¥18.37B8.042.70%-8.63%-55.68%
70
Outperform
¥55.30B14.590.99%-0.83%-27.20%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7266
Imasen Electric Industrial Co., Ltd.
881.00
308.91
54.00%
JP:7276
Koito Manufacturing Co
2,549.50
912.93
55.78%
JP:6923
Stanley Electric Co
2,983.00
510.29
20.64%
JP:7282
Toyoda Gosei Co
4,264.00
1,949.09
84.20%
JP:7244
Ichikoh Industries,Ltd.
514.00
163.86
46.80%
JP:7280
Mitsuba Corporation
1,220.00
480.27
64.93%
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.Date of analysis: Feb 09, 2026