tiprankstipranks
Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
Japanese Market
Want to see JP:7266 full AI Analyst Report?

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
Neutral 65 (OpenAI - 5.2)
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)

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
null...

Imasen Electric Industrial Co., Ltd. Financial Statement Overview

Summary
Earnings have turned positive again with operating margin rebounding to ~2.4% TTM and the balance sheet is strong with very low leverage (debt-to-equity ~4.5%). Offsetting this, revenue has declined in FY2025 and is sharply lower in TTM, and free cash flow is negative with weak cash conversion versus net income, reducing confidence in the durability/quality of the turnaround.
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
46
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue87.15B94.34B99.73B99.73B85.16B
Gross Profit8.23B10.09B9.16B6.05B6.47B
EBITDA5.13B3.40B2.97B2.09B3.44B
Net Income2.48B2.08B-70.00M-2.05B-1.21B
Balance Sheet
Total Assets81.11B78.33B81.18B82.90B80.16B
Cash, Cash Equivalents and Short-Term Investments17.57B15.23B12.29B17.28B19.71B
Total Debt5.78B2.92B6.86B9.95B8.62B
Total Liabilities25.01B25.29B29.91B34.01B30.38B
Stockholders Equity55.75B52.70B50.85B48.51B49.44B
Cash Flow
Free Cash Flow-1.22B690.00M-963.00M-2.43B-411.00M
Operating Cash Flow1.95B2.77B958.00M-787.00M3.50B
Investing Cash Flow-1.72B4.50B-1.21B-2.05B-3.46B
Financing Cash Flow1.28B-4.99B-5.00B-30.00M-1.33B

Imasen Electric Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price865.00
Price Trends
50DMA
882.53
Positive
100DMA
902.53
Negative
200DMA
827.27
Positive
Market Momentum
MACD
2.66
Negative
RSI
51.07
Neutral
STOCH
59.65
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 876.80, below the 50-day MA of 882.53, and above the 200-day MA of 827.27, indicating a bullish trend. The MACD of 2.66 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 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
¥49.47B9.478.46%2.64%-3.94%36.68%
75
Outperform
¥420.72B11.896.37%2.88%1.74%19.10%
74
Outperform
¥526.52B8.118.58%2.62%8.21%72.79%
70
Outperform
¥755.58B40.507.20%2.41%3.37%-62.36%
65
Neutral
¥18.46B7.152.70%-7.62%21.68%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥55.07B4.640.99%-0.22%-2.98%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7266
Imasen Electric Industrial Co., Ltd.
891.00
253.09
39.67%
JP:7276
Koito Manufacturing Co
2,745.00
1,043.48
61.33%
JP:6923
Stanley Electric Co
3,477.00
930.33
36.53%
JP:7282
Toyoda Gosei Co
4,634.00
1,991.80
75.38%
JP:7244
Ichikoh Industries,Ltd.
530.00
167.29
46.12%
JP:7280
Mitsuba Corporation
1,259.00
485.96
62.86%
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: May 17, 2026