Want to see JP:3791 full AI Analyst Report?
IG Port, Inc. (3791) AI Stock Analysis
IG Port, Inc.
(TSE/TYO:3791)
The overall score of 67 is driven primarily by IG Port's exceptionally stable balance sheet and strong recent technical momentum. These significant strengths are partially offset by a lofty valuation multiple and a history of cyclical earnings and volatile cash flows, which demand caution from risk-averse investors.
IG Port, Inc. (3791) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.51B
- Dividend Yield
- 0.81%
- Average Volume (3M)
- 64.73K
- Price to Earnings (P/E)
- 28.0
- 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 reflects a pristine, virtually debt-free balance sheet that provides exceptional downside protection. However, the score is constrained by recent operational volatility, including a sharp drop in EBITDA and net income for 2026, alongside inconsistent cash flow generation.
Income Statement
60NeutralBalance Sheet
88Very PositiveCash Flow
65Positive| 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
Price Trends
Market Momentum
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 1050.00 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
JP:481682Outperform
JP:960576Outperform- JP:379167Neutral
JP:786066Neutral
JP:960265.25Neutral
JP:368637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4816 | 82Outperform | JPY 632.96B | 25.64 | ― | 1.46% | -1.55% | -1.56% |
| JP:9605 | 76Outperform | JPY 426.06B | 16.03 | ― | 0.60% | 3.44% | 48.68% |
| JP:3791 | 67Neutral | JPY 21.52B | 28.01 | ― | 0.81% | 8.53% | -8.74% |
| JP:7860 | 66Neutral | JPY 56.04B | 16.19 | 6.34% | 4.08% | 7.12% | 4609.35% |
| JP:9602 | 65Neutral | JPY 1.42T | 36.84 | 7.30% | 1.45% | 3.80% | -23.03% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3686 | 37Underperform | JPY 2.35B | -3.31 | ― | ― | -24.70% | -80.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3791 | IG Port, Inc. | 1050.00 | -382.38 | -26.70% | |
| JP:9602 | Toho Co | 1686.00 | -115.66 | -6.42% | |
| JP:7860 | Avex Inc. | 1225.00 | 54.62 | 4.67% | |
| JP:3686 | DLE, Inc. | 52.00 | -72.00 | -58.06% | |
| JP:4816 | Toei Animation Co., Ltd. | 3010.00 | 267.43 | 9.75% | |
| JP:9605 | Toei Company, Ltd. | 5980.00 | 433.57 | 7.82% |
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