IG Port, Inc. (3791) AI Stock Analysis

IG Port, Inc.

(TSE/TYO:3791)

Select Model

Rating:64Neutral

Price Target:JPY 1,145.00▲(7.01% Upside)

Action:reiterated

Date:10/17/26

The overall score of 64 reflects a company with a fortress-like balance sheet but facing operational headwinds. The primary support comes from financial stability (weighted score contribution: 33.5), while positive short-term technical momentum adds to the score (contribution: 21.6). The main detractor is the high valuation (contribution: 9.0) given declining profitability, which significantly caps the upside in the overall assessment.

Positive Factors

Conservative Balance SheetVery low leverage and a growing equity base give IG Port financial resilience through industry cycles. The conservative balance sheet can preserve flexibility to fund content creation, absorb earnings volatility, and pursue opportunities without substantial interest or refinancing pressure.

Negative Factors

Recent Operating DeteriorationThe 2026 decline in revenue alongside sharply lower EBIT indicates weaker recent operating performance after stronger earlier results. If sustained, reduced operating profitability could limit reinvestment in content, weaken earnings leverage, and make results less dependable over the next several quarters.

IG Port, Inc. (3791) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 21.51B
Dividend Yield: 0.79%
Average Volume (3M): 66.47K
Price to Earnings (P/E): 28.5
Beta (1Y): 0.87
Revenue Growth: 8.53%
EPS Growth: -8.74%
Country: Japan
Employees: 544
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

IG Port, Inc. Business Overview & Revenue Model

Company Description

IG Port, Inc., together with its subsidiaries, operates as an animation production company in Japan, the United States, rest of Asia, Europe, and internationally. It operates through Video Production Business, Publishing Business, Copyright Business,...

How the Company Makes Money

IG Port’s earnings are generated through its group companies’ participation in the creation and commercialization of animation and related content. Revenue is generally derived from (i) fees and income tied to animation production and associated serv...

IG Port, Inc. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a major strength with negligible debt and growing equity (Score: 85). However, the income statement shows declining revenue and compressing margins (Score: 55), while cash flow has been volatile with a recent negative year (Score: 60). The strong balance sheet provides a cushion, but profitability trends weigh on the overall financial health.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	May 2025	May 2024	May 2023	May 2022	May 2021
Income Statement
Total Revenue	14.31B	14.06B	14.60B	11.84B	11.16B	11.87B
Gross Profit	2.75B	2.57B	3.06B	2.68B	2.73B	2.11B
EBITDA	1.40B	1.17B	2.94B	1.83B	1.88B	2.31B
Net Income	760.90M	669.64M	828.02M	1.16B	766.82M	5.75M
Balance Sheet
Total Assets	15.90B	15.14B	13.09B	14.00B	12.54B	11.42B
Cash, Cash Equivalents and Short-Term Investments	7.46B	6.93B	4.65B	7.76B	6.13B	5.31B
Total Debt	92.86M	96.43M	16.65M	234.30M	209.08M	218.20M
Total Liabilities	5.92B	5.16B	5.26B	6.68B	6.34B	5.96B
Stockholders Equity	9.98B	9.98B	7.83B	7.29B	6.13B	5.38B
Cash Flow
Free Cash Flow	802.70M	802.70M	-2.52B	2.60B	1.25B	1.48B
Operating Cash Flow	1.08B	1.08B	-1.86B	3.06B	1.82B	2.50B
Investing Cash Flow	-1.12B	-1.12B	-722.86M	-1.23B	-966.75M	-1.44B
Financing Cash Flow	1.50B	1.50B	-514.55M	-201.45M	-33.26M	-255.96M

IG Port, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price1070.00

Price Trends

50DMA1091.62Negative

100DMA1143.44Negative

200DMA1222.95Negative

Market Momentum

MACD-8.15Positive

RSI44.44Neutral

STOCH9.44Positive

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 1070.00 is below the 20-day moving average (MA) of 1117.35, below the 50-day MA of 1091.62, and below the 200-day MA of 1222.95, indicating a bearish trend. The MACD of -8.15 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 9.44 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

JP:3791 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4816	82Outperform	JPY 632.96B	25.81	―	1.45%	-1.55%	-1.56%
JP:9605	76Outperform	JPY 426.06B	15.98	―	0.60%	3.44%	48.68%
JP:7860	66Neutral	JPY 56.04B	16.22	6.34%	4.07%	7.12%	4609.35%
JP:9602	65Neutral	JPY 1.42T	36.94	7.30%	1.45%	3.80%	-23.03%
JP:3791	64Neutral	JPY 21.52B	28.54	―	0.79%	8.53%	-8.74%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
JP:3686	37Underperform	JPY 2.35B	-3.44	―	―	-24.70%	-80.94%

* Communication Services Sector Average

Performance Comparison

JP:3791 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3791	IG Port, Inc.	1070.00	-371.27	-25.76%
JP:9602	Toho Co	1690.50	-92.27	-5.18%
JP:7860	Avex Inc.	1227.00	67.18	5.79%
JP:3686	DLE, Inc.	54.00	-70.00	-56.45%
JP:4816	Toei Animation Co., Ltd.	3030.00	177.18	6.21%
JP:9605	Toei Company, Ltd.	5960.00	512.97	9.42%

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: Oct 17, 2026

IG Port, Inc. AI Stock Analysis