IG Port, Inc. (JP:3791)
:3791
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IG Port, Inc.
(3791)
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Rating:59Neutral
Price Target:
¥1,511.00
▲(15.34% Upside)
Action:Reiterated
Date:01/04/26
The score is driven primarily by solid fundamentals and a strong, low-leverage balance sheet, offset by FY2025’s sharp deterioration in cash flow and a step-down in net margin. Technicals are notably weak (below key moving averages with negative MACD), and valuation is only average due to a high P/E with a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
A near-zero debt profile and growing equity provide durable financial flexibility. This conservatively financed balance sheet lets management fund operations, invest or pursue M&A without levering up, and absorb cyclical downturns without immediate refinancing pressure.
Negative Factors
Sharp negative cash flow in FY2025
A pronounced swing to negative operating and free cash flow despite positive net income weakens earnings quality and liquidity resilience. If working-capital outflows or higher capex persist, the firm may face funding strain or need to draw on reserves, reducing optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A near-zero debt profile and growing equity provide durable financial flexibility. This conservatively financed balance sheet lets management fund operations, invest or pursue M&A without levering up, and absorb cyclical downturns without immediate refinancing pressure.
Read all positive factors
IG Port, Inc. (3791) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.46B
Dividend Yield1.11%
Average Volume (3M)184.69K
Price to Earnings (P/E)22.3
Beta (1Y)0.50
Revenue Growth-2.51%
EPS Growth-0.60%
CountryJP
Employees461
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)43.29
Shares Outstanding20,221,600
10 Day Avg. Volume108,560
30 Day Avg. Volume184,686
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)4.59
Price to Sales (P/S)2.46
P/FCF Ratio-14.29
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)39.95
Revenue Forecast (FY)¥16.86B
IG Port, Inc. Business Overview & Revenue Model
Company Description
Established in 1987 and headquartered in Musashino, Japan, IG Port, Inc. operates globally as a comprehensive animation production company, alongside its subsidiaries. Its operations are strategically divided into three key segments: Video Product...
How the Company Makes Money
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IG Port, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
43
Neutral
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.60B | 11.84B | 11.16B | 11.87B | 9.95B |
| Gross Profit | 3.06B | 2.68B | 2.73B | 2.11B | 2.06B |
| EBITDA | 2.94B | 1.83B | 1.88B | 2.31B | 1.79B |
| Net Income | 828.02M | 1.16B | 766.82M | 5.75M | 582.37M |
Balance Sheet | |||||
| Total Assets | 13.09B | 14.00B | 12.54B | 11.42B | 11.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.65B | 7.76B | 6.13B | 5.31B | 4.51B |
| Total Debt | 16.65M | 234.30M | 209.08M | 218.20M | 28.80M |
| Total Liabilities | 5.26B | 6.68B | 6.34B | 5.96B | 6.07B |
| Stockholders Equity | 7.83B | 7.29B | 6.13B | 5.38B | 5.62B |
Cash Flow | |||||
| Free Cash Flow | -2.52B | 2.60B | 1.25B | 1.48B | 1.51B |
| Operating Cash Flow | -1.86B | 3.06B | 1.82B | 2.50B | 2.15B |
| Investing Cash Flow | -722.86M | -1.23B | -966.75M | -1.44B | -913.64M |
| Financing Cash Flow | -514.55M | -201.45M | -33.26M | -255.96M | -360.56M |
IG Port, Inc. Technical Analysis
Negative
1310.00
Price Trends
1308.06
Negative
1282.00
Negative
1350.49
Negative
Market Momentum
-30.72
Positive
40.90
Neutral
46.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3791, the sentiment is Negative. The current price of 1310 is above the 20-day moving average (MA) of 1259.23, above the 50-day MA of 1308.06, and below the 200-day MA of 1350.49, indicating a bearish trend. The MACD of -30.72 indicates Positive momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 46.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3791.
IG Port, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥413.19B | 15.46 | ― | 0.33% | 3.01% | 47.38% | |
75 Outperform | ¥1.04T | 20.30 | 11.19% | 1.12% | 15.16% | 20.06% | |
73 Outperform | ¥484.02B | 19.09 | ― | 1.12% | -7.11% | 6.19% | |
68 Neutral | ¥53.91B | 14.26 | 4.10% | 4.16% | 11.30% | 245.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥24.46B | 22.30 | ― | 1.11% | -2.51% | -0.60% | |
42 Neutral | ¥3.17B | -6.51 | ― | ― | -26.06% | 33.21% |
* Communication Services Sector Average
JP:3791
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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.