Imagineer Co.,Ltd. (TYO:4644)

Imagineer Statistics

Total Valuation

Imagineer has a market cap or net worth of JPY 10.52 billion. The enterprise value is 2.96 billion.

Market Cap	10.52B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Imagineer has 9.64 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	8.29%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 29.77.

PE Ratio	29.77
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	181.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.39
EV / Sales	0.47
EV / EBITDA	63.05
EV / EBIT	98.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.85

Current Ratio	8.85
Quick Ratio	8.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	49.64M
Profits Per Employee	2.78M
Employee Count	127
Asset Turnover	0.49
Inventory Turnover	83.30

Taxes

In the past 12 months, Imagineer has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.16, so Imagineer's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.34%
50-Day Moving Average	1,063.02
200-Day Moving Average	1,028.83
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	9,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imagineer had revenue of JPY 6.30 billion and earned 353.00 million in profits. Earnings per share was 36.65.

Revenue	6.30B
Gross Profit	3.93B
Operating Income	30.00M
Pretax Income	553.00M
Net Income	353.00M
EBITDA	47.00M
EBIT	30.00M
Earnings Per Share (EPS)	36.65

Balance Sheet

The company has 7.67 billion in cash and n/a in debt, with a net cash position of 7.67 billion or 796.14 per share.

Cash & Cash Equivalents	7.67B
Total Debt	n/a
Net Cash	7.67B
Net Cash Per Share	796.14
Equity (Book Value)	11.99B
Book Value Per Share	1,231.35
Working Capital	8.87B

Cash Flow

Operating Cash Flow	58.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.34%, with operating and profit margins of 0.48% and 5.60%.

Gross Margin	62.34%
Operating Margin	0.48%
Pretax Margin	8.77%
Profit Margin	5.60%
EBITDA Margin	0.75%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	50.00
Dividend Yield	4.58%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	149.29%
Buyback Yield	-0.09%
Shareholder Yield	4.49%
Earnings Yield	3.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	2

Scores

Imagineer has an Altman Z-Score of 7.24 and a Piotroski F-Score of 5.

Altman Z-Score	7.24
Piotroski F-Score	5