Imagineer Co., Ltd. Statistics
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Imagineer Co., Ltd. (4644) Stock Statistics & Valuation Metrics
Total Valuation
Imagineer Co., Ltd. has a market cap or net worth of JPY 9.73B. The enterprise value is JPY 734.37M.
- Market Cap
- JPY 9.73B
- Enterprise Value
- JPY 734.37M
Share Statistics
Imagineer Co., Ltd. has 10,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,649,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Imagineer Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.81%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 0.81%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 45.52M
- Profits Per Employee
- 5.97M
- Employee Count
- 125
- Asset Turnover
- 0.44
- Inventory Turnover
- 80.02
Valuation Ratios
The current PE Ratio of Imagineer Co., Ltd. is 7.88. Imagineer Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 7.88
- PS Ratio
- 1.63
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Imagineer Co., Ltd. had revenue of 5.69B and earned 746.25M in profits. Earnings per share was 77.44.
- Revenue
- 5.69B
- Gross Profit
- 3.56B
- Operating Income
- 145.13M
- Pretax Income
- 1.16B
- Net Income
- 746.25M
- EBITDA
- 158.92M
- Earnings Per Share (EPS)
- 77.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Imagineer Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 6.41%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 6.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.69%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -4.70%
- 50-Day Moving Average
- 1026.97
- 200-Day Moving Average
- 1011.99
- Relative Strength Index (RSI)
- 40.33
- Average Volume (3m)
- 19.20K
Important Dates
Imagineer Co., Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Imagineer Co., Ltd. as a current ratio of 5.80, with Debt / Equity ratio of 0.04%
- Current Ratio
- 5.80
- Quick Ratio
- 5.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -10.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Imagineer Co., Ltd. has paid 376.54M in taxes.
- Income Tax
- 376.54M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Imagineer Co., Ltd. EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.35
- EV to EBITDA
- 16.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Imagineer Co., Ltd. has JPY 9.35B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 9.35B billion.
- Cash & Marketable Securities
- JPY 9.35B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 9.35B
- Net Cash Per Share
- JPY 877.74
- Tangible Book Value Per Share
- JPY 1,289.77
Margins
Gross margin is 64.05%, with operating margin of 8.21%, and net profit margin of 20.69%.
- Gross Margin
- 64.05%
- Operating Margin
- 8.21%
- Pretax Margin
- 31.85%
- Net Profit Margin
- 20.69%
- EBITDA Margin
- 8.44%
- EBIT Margin
- 8.21%
Analyst Forecast
The average price target for Imagineer Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.27%
- EPS Growth Forecast
- 253.43%
Scores
- Smart Score
- ―
- AI Score
- 71
