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Imasen Electric Industrial Co., Ltd.
(7266)
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Rating:65Neutral
Price Target:
¥955.00
▲(10.40% Upside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by improving fundamentals supported by a very conservative balance sheet, but constrained by revenue contraction and negative free cash flow in TTM. Valuation is a meaningful positive (low P/E and ~3% yield), while technicals are neutral due to mixed trend signals and negative MACD.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio (~4.5% TTM) and a sizable equity base give Imasen durable financial flexibility. This reduces refinancing and solvency risk, supports capital spending or supplier/customer volatility, and lets management prioritize operational recovery without urgent deleveraging.
Negative Factors
Declining revenue trend
A sustained decline in revenues through FY2025 and sharply lower TTM sales signals weakening demand or lost volumes with OEMs. Top-line contraction limits operating leverage, undermines margin durability, and raises uncertainty about whether the earnings rebound can be sustained absent a recovery in shipments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio (~4.5% TTM) and a sizable equity base give Imasen durable financial flexibility. This reduces refinancing and solvency risk, supports capital spending or supplier/customer volatility, and lets management prioritize operational recovery without urgent deleveraging.
Read all positive factors
Imasen Electric Industrial Co., Ltd. (7266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.83B
Dividend Yield2.7%
Average Volume (3M)59.98K
Price to Earnings (P/E)7.8
Beta (1Y)0.86
Revenue Growth-7.62%
EPS Growth21.86%
CountryJP
Employees2,828
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)115.93
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
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Imasen Electric Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 87.15B | 94.34B | 99.73B | 99.73B | 85.16B |
| Gross Profit | 8.23B | 10.09B | 9.16B | 6.05B | 6.47B |
| EBITDA | 5.13B | 3.40B | 2.97B | 2.09B | 3.44B |
| Net Income | 2.48B | 2.08B | -70.00M | -2.05B | -1.21B |
Balance Sheet | |||||
| Total Assets | 81.11B | 78.33B | 81.18B | 82.90B | 80.16B |
| Cash, Cash Equivalents and Short-Term Investments | 17.57B | 15.23B | 12.29B | 17.28B | 19.71B |
| Total Debt | 5.78B | 2.92B | 6.86B | 9.95B | 8.62B |
| Total Liabilities | 25.01B | 25.29B | 29.91B | 34.01B | 30.38B |
| Stockholders Equity | 55.75B | 52.70B | 50.85B | 48.51B | 49.44B |
Cash Flow | |||||
| Free Cash Flow | -1.22B | 690.00M | -963.00M | -2.43B | -411.00M |
| Operating Cash Flow | 1.95B | 2.77B | 958.00M | -787.00M | 3.50B |
| Investing Cash Flow | -1.72B | 4.50B | -1.21B | -2.05B | -3.46B |
| Financing Cash Flow | 1.28B | -4.99B | -5.00B | -30.00M | -1.33B |
Imasen Electric Industrial Co., Ltd. Technical Analysis
Positive
865.00
Price Trends
893.40
Positive
904.95
Negative
853.48
Positive
Market Momentum
1.40
Positive
51.09
Neutral
40.12
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 898.05, below the 50-day MA of 893.40, and above the 200-day MA of 853.48, indicating a bullish trend. The MACD of 1.40 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 40.12 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥49.79B | 7.43 | 8.46% | 2.64% | -3.94% | 36.68% | |
75 Outperform | ¥435.84B | 14.15 | 6.37% | 2.88% | 1.74% | 21.36% | |
74 Outperform | ¥611.49B | 10.46 | 8.58% | 2.62% | 8.21% | 72.79% | |
70 Outperform | ¥731.73B | 42.37 | 7.20% | 2.41% | 3.37% | -63.51% | |
67 Neutral | ¥52.58B | 4.55 | ― | 0.99% | -0.22% | -2.99% | |
65 Neutral | ¥18.83B | 7.78 | ― | 2.70% | -7.62% | 21.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical 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.