Imasen Electric Industrial Co., Ltd. (7266) AI Stock Analysis

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Imasen Electric Industrial Co., Ltd.

(TSE/TYO:7266)

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Rating:66Neutral

Price Target:JPY 950.00▲(2.59% Upside)

Action:downgraded

Date:11/11/26

The overall score of 66 reflects a company with strong fundamentals and attractive valuation that is currently under significant technical selling pressure. The primary strengths are a rock-solid, nearly debt-free balance sheet and a very low P/E ratio combined with a high dividend yield. These factors are offset by weak technicals, with the stock in a clear downtrend and showing bearish momentum. The modest revenue growth and thin margins in the financial performance also prevent a higher score.

Positive Factors

Very Low LeverageMinimal leverage gives Imasen substantial financial flexibility across the automotive cycle. A strong equity base reduces interest and refinancing pressure, supports resilience during weaker vehicle demand, and leaves greater capacity to fund operations or strategic investment without relying heavily on borrowing.

Negative Factors

Revenue Volatility and DeclineA declining and uneven revenue base makes future earnings less predictable and can limit the benefits of operating improvements. For an automotive components supplier, sustained volume weakness would reduce utilization and make it harder to preserve profitability as customer production levels fluctuate.

Imasen Electric Industrial Co., Ltd. (7266) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 19.67B
Dividend Yield: 3.35%
Average Volume (3M): 22.45K
Price to Earnings (P/E): 6.5
Beta (1Y): 0.94
Revenue Growth: -2.65%
EPS Growth: 82.14%
Country: Japan
Employees: 2,596
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Imasen Electric Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Imasen Electric Industrial Co., Ltd., together with its subsidiaries, develops, manufactures, and sells auto parts in Japan and internationally. It also manufactures and sells industrial machinery parts, health machinery and equipment, such as powerl...

Imasen Electric Industrial Co., Ltd. Financial Statement Overview

Summary

Financial health is solid, driven by an exceptionally strong balance sheet (Score 88) with minimal debt. Profitability has recovered, though revenue growth is modest and margins remain thin. Cash flow is adequate and improving. The overall financial picture is stable and low-risk, but lacks strong growth momentum.

Income Statement

62Positive

Balance Sheet

88Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	87.68B	87.15B	94.34B	99.73B	99.73B	85.16B
Gross Profit	8.73B	8.23B	10.09B	9.16B	6.05B	6.47B
EBITDA	5.54B	5.13B	3.40B	2.97B	2.09B	3.44B
Net Income	3.07B	2.48B	2.08B	-70.00M	-2.05B	-1.21B
Balance Sheet
Total Assets	77.02B	81.11B	78.33B	81.18B	82.90B	80.16B
Cash, Cash Equivalents and Short-Term Investments	15.01B	17.57B	15.23B	12.29B	17.28B	19.71B
Total Debt	1.11B	5.78B	2.92B	6.86B	9.95B	8.62B
Total Liabilities	19.93B	25.01B	25.29B	29.91B	34.01B	30.38B
Stockholders Equity	56.72B	55.75B	52.70B	50.85B	48.51B	49.44B
Cash Flow
Free Cash Flow	1.10B	-1.22B	690.00M	-963.00M	-2.43B	-411.00M
Operating Cash Flow	4.21B	1.95B	2.77B	958.00M	-787.00M	3.50B
Investing Cash Flow	-1.97B	-1.72B	4.50B	-1.21B	-2.05B	-3.46B
Financing Cash Flow	-2.40B	1.28B	-4.99B	-5.00B	-30.00M	-1.33B

Imasen Electric Industrial Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price926.00

Price Trends

50DMA954.76Negative

100DMA934.69Negative

200DMA912.23Positive

Market Momentum

MACD-11.18Negative

RSI47.26Neutral

STOCH77.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7266, the sentiment is Neutral. The current price of 926.00 is below the 20-day moving average (MA) of 932.00, below the 50-day MA of 954.76, and above the 200-day MA of 912.23, indicating a neutral trend. The MACD of -11.18 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 77.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7266.

Imasen Electric Industrial Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7266 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7282	75Outperform	JPY 633.31B	10.59	10.53%	16.15%	12.94%	40.32%
JP:6923	71Outperform	JPY 398.84B	13.03	6.87%	3.39%	11.48%	22.95%
JP:7276	69Neutral	JPY 713.11B	24.14	4.38%	2.38%	6.46%	-37.83%
JP:7244	68Neutral	JPY 49.79B	6.75	9.38%	3.09%	1.29%	18.23%
JP:7266	66Neutral	JPY 19.35B	6.46	―	3.35%	-2.65%	82.14%
JP:7280	62Neutral	JPY 50.13B	5.30	―	2.26%	3.27%	-17.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7266 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7266	Imasen Electric Industrial Co., Ltd.	926.00	163.84	21.50%
JP:7276	Koito Manufacturing Co	2524.00	330.52	15.07%
JP:6923	Stanley Electric Co	3242.00	322.72	11.05%
JP:7282	Toyoda Gosei Co	1071.00	335.74	45.66%
JP:7244	Ichikoh Industries,Ltd.	517.00	60.56	13.27%
JP:7280	Mitsuba Corporation	1123.00	238.26	26.93%

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: Nov 11, 2026

Imasen Electric Industrial Co., Ltd. AI Stock Analysis