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Imagineer Co., Ltd. (4644) AI Stock Analysis
Imagineer Co., Ltd.
(TSE/TYO:4644)
Imagineer Co. has a robust balance sheet with no debt, offering a safety net, but faces significant operational headwinds including declining revenue and negative cash flows. Technical indicators show bullish momentum, and valuation appears attractive on the surface. The overall score reflects a neutral to slightly positive outlook, contingent on a turnaround in core operations.
Imagineer Co., Ltd. (4644) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.88B
- Dividend Yield
- 6.34%
- Average Volume (3M)
- 18.11K
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.30
- Revenue Growth
- -4.27%
- EPS Growth
- 253.43%
- Country
- Japan
- Employees
- 125
- Sector
- General
- Sector Strength
- 55
- Industry
- Internet Content & Information
Imagineer Co., Ltd. Business Overview & Revenue Model
Company Description
Imagineer Co.,Ltd. is a content development and distribution firm with operations spanning Japan and international territories. The company's diverse portfolio includes crafting characters for items such as stamps and stickers, producing educational...
How the Company Makes Money
Imagineer generally makes money by developing and publishing game software and monetizing that content through sales and licensing arrangements. Key revenue streams typically include: (1) sales of packaged (physical) game software through retail dist...
Imagineer Co., Ltd. Financial Statement Overview
Summary
Strong debt-free balance sheet with high equity provides financial flexibility, but revenue decline, compressed operating margins, and negative operating cash flow indicate operational challenges. The mixed picture results in a moderate score.
Income Statement
42NeutralBalance Sheet
88Very PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75B | 5.69B | 6.49B | 5.96B | 6.64B | 6.33B |
| Gross Profit | 3.66B | 3.56B | 4.10B | 3.68B | 4.03B | 3.99B |
| EBITDA | 369.50M | 158.92M | 479.95M | 364.20M | 615.36M | 1.20B |
| Net Income | 986.84M | 746.25M | 603.03M | 416.35M | 610.79M | 890.91M |
Balance Sheet | ||||||
| Total Assets | 13.35B | 12.99B | 13.48B | 13.46B | 13.66B | 12.70B |
| Cash, Cash Equivalents and Short-Term Investments | 9.35B | 1.68B | 9.17B | 8.31B | 10.15B | 7.30B |
| Total Debt | 0 | 4.70M | 10.78M | 16.79M | 3.70M | 8.66M |
| Total Liabilities | 911.66M | 895.03M | 1.32B | 1.42B | 1.75B | 1.00B |
| Stockholders Equity | 12.29B | 11.96B | 12.06B | 11.97B | 11.84B | 11.63B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 0 | 175.22M | 128.89M | 311.13M |
| Operating Cash Flow | 0 | -270.09M | -42.54M | 175.00M | 128.89M | 311.13M |
| Investing Cash Flow | 0 | -5.76B | 1.36B | -1.68B | 3.02B | -568.99M |
| Financing Cash Flow | 0 | -557.16M | -460.54M | -346.64M | -320.37M | -386.86M |
Imagineer Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4644, the sentiment is Negative. The current price of 1027.00 is below the 20-day moving average (MA) of 1028.40, below the 50-day MA of 1027.76, and above the 200-day MA of 1012.79, indicating a neutral trend. The MACD of 1.27 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 57.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4644.
Imagineer Co., Ltd. Peers Comparison
Overall Rating
JP:946781Outperform
JP:248967Neutral
JP:524365Neutral- JP:464459.3Neutral
JP:219347Neutral
JP:366247Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9467 | 81Outperform | JPY 30.37B | 11.72 | ― | 2.30% | 25.30% | 26.31% |
| JP:2489 | 67Neutral | JPY 15.09B | 10.85 | ― | 1.65% | 3.61% | ― |
| JP:5243 | 65Neutral | JPY 55.34B | 42.91 | ― | ― | 32.22% | 312.16% |
| JP:4644 | 59Neutral | JPY 9.84B | 7.92 | ― | 6.34% | -4.27% | 253.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2193 | 47Neutral | JPY 8.83B | 7.26 | 9.61% | ― | -8.20% | 125.15% |
| JP:3662 | 47Neutral | JPY 17.23B | 47.41 | ― | 3.06% | -3.85% | -65.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4644 | Imagineer Co., Ltd. | 1025.00 | 29.15 | 2.93% | |
| JP:2193 | COOKPAD | 122.00 | -46.00 | -27.38% | |
| JP:2489 | Adways, Inc. | 390.00 | 107.65 | 38.13% | |
| JP:3662 | Ateam Inc. | 916.00 | -167.80 | -15.48% | |
| JP:5243 | note inc. | 2850.00 | 1578.00 | 124.06% | |
| JP:9467 | Alphapolis Co., Ltd. | 1045.00 | -443.47 | -29.79% |
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: Aug 17, 2026