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Imagineer Co., Ltd. (JP:4644)
:4644
Total Valuation
Imagineer Co., Ltd. has a market cap or net worth of ¥9.55B. The enterprise value is -¥422.70M.
Market Cap¥9.55B
Enterprise Value-¥422.70M
Share Statistics
Imagineer Co., Ltd. has 10,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,649,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagineer Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.07M
Profits Per Employee4.75M
Employee Count127
Asset Turnover0.48
Inventory Turnover68.47
Valuation Ratios
The current PE Ratio of Imagineer Co., Ltd. is 16.29. Imagineer Co., Ltd.’s PEG ratio is -0.51.
PE Ratio16.29
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.81
Price to FCF75.43
Price to Operating Cash Flow75.43
PEG Ratio-0.51
Income Statement
In the last 12 months, Imagineer Co., Ltd. had revenue of 6.49B and earned 603.03M in profits. Earnings per share was 62.63.
Revenue6.49B
Gross Profit4.10B
Operating Income458.51M
Pretax Income924.23M
Net Income603.03M
EBITDA945.66M
Earnings Per Share (EPS)62.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Imagineer Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 2.01%
Dividend Per Share¥55
Dividend Yield2.01%
Payout Ratio35.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.04%
50-Day Moving Average991.52
200-Day Moving Average982.26
Relative Strength Index (RSI)54.36
Average Volume (3m)15.42K
Important Dates
Imagineer Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Imagineer Co., Ltd. as a current ratio of 8.97, with Debt / Equity ratio of 0.03%
Current Ratio8.97
Quick Ratio8.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imagineer Co., Ltd. has paid 292.87M in taxes.
Income Tax292.87M
Effective Tax Rate0.32
Enterprise Valuation
Imagineer Co., Ltd. EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 0.00.
EV to Sales1.27
EV to EBITDA8.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow-193.52
Balance Sheet
Imagineer Co., Ltd. has ¥6.74B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.74B billion.
Cash & Marketable Securities¥6.74B
Total Debt¥0.00
Net Cash-¥6.74B
Net Cash Per Share-¥633.11
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 60.75%, with operating margin of 7.07%, and net profit margin of 9.30%.
Gross Margin60.75%
Operating Margin7.07%
Pretax Margin14.25%
Net Profit Margin9.30%
EBITDA Margin14.58%
EBIT Margin14.25%
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 Count0
Revenue Growth Forecast13.45%
EPS Growth Forecast235.14%