IG Port, Inc. (3791) AI Stock Analysis

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IG Port, Inc.

(TSE/TYO:3791)

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Rating:66Neutral

Price Target:JPY 1,113.00▲(17.65% Upside)

Action:reiterated

Date:10/17/26

The score is driven primarily by a strong balance sheet and generally sound financial foundation, tempered by weaker recent operating performance and volatile cash generation. Technicals are supportive with positive momentum, but the elevated P/E and low dividend yield reduce the valuation component and cap the overall score.

Positive Factors

Conservative Balance SheetVery low debt relative to equity and continued equity growth indicate a conservatively financed business with meaningful financial flexibility. This should help IG Port absorb industry cycles, continue funding operations, and pursue content opportunities without relying heavily on borrowing.

Negative Factors

Sharp EBIT DeclineThe sharp 2026 decline in EBIT shows that recent operating performance weakened materially even though the company remained profitable. Sustained pressure on operating earnings could reduce internally generated funds and make future results more dependent on the success and timing of individual projects.

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

Market Cap: JPY 19.13B
Dividend Yield: 0.90%
Average Volume (3M): 63.10K
Price to Earnings (P/E): 25.2
Beta (1Y): 0.93
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

Overall financial stability is supported by a strong balance sheet (very low leverage and growing equity), but operating results have softened in 2026 (declining revenue and sharply lower EBIT). Cash flow predictability is a concern due to multi-year volatility, including materially negative operating and free cash flow in 2025.

Income Statement

67Positive

Balance Sheet

86Very Positive

Cash Flow

54Neutral

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 Price946.00

Price Trends

50DMA1083.30Negative

100DMA1135.01Negative

200DMA1215.97Negative

Market Momentum

MACD-26.42Positive

RSI30.74Neutral

STOCH17.19Positive

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 946.00 is below the 20-day moving average (MA) of 1094.55, below the 50-day MA of 1083.30, and below the 200-day MA of 1215.97, indicating a bearish trend. The MACD of -26.42 indicates Positive momentum. The RSI at 30.74 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 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	83Outperform	JPY 702.94B	28.66	―	1.36%	-1.55%	-1.56%
JP:9605	80Outperform	JPY 465.38B	16.35	―	0.59%	3.44%	48.68%
JP:7860	66Neutral	JPY 57.86B	16.12	6.34%	4.10%	7.12%	4609.35%
JP:3791	66Neutral	JPY 20.74B	25.23	―	0.90%	8.53%	-8.74%
JP:9602	65Neutral	JPY 1.56T	38.73	7.30%	1.38%	3.80%	-23.03%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
JP:3686	37Underperform	JPY 2.22B	-3.18	―	―	-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.	946.00	-462.69	-32.85%
JP:9602	Toho Co	1772.50	-64.01	-3.49%
JP:7860	Avex Inc.	1220.00	40.02	3.39%
JP:3686	DLE, Inc.	50.00	-69.00	-57.98%
JP:4816	Toei Animation Co., Ltd.	3225.00	407.62	14.47%
JP:9605	Toei Company, Ltd.	6100.00	623.15	11.38%

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