Imagineer Statistics

Total Valuation

Imagineer has a market cap or net worth of JPY 9.68 billion. The enterprise value is 613.21 million.

Market Cap	9.68B
Enterprise Value	613.21M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Imagineer has 9.63 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.73%
Owned by Institutions (%)	7.90%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	0.09
EV / EBITDA	1.28
EV / EBIT	1.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.98

Current Ratio	8.98
Quick Ratio	8.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	51.07M
Profits Per Employee	4.75M
Employee Count	127
Asset Turnover	0.48
Inventory Turnover	85.32

Taxes

In the past 12 months, Imagineer has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is -0.06, so Imagineer's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+1.82%
50-Day Moving Average	992.76
200-Day Moving Average	1,008.65
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	8,785

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 6.49 billion and earned 603.00 million in profits. Earnings per share was 62.62.

Revenue	6.49B
Gross Profit	4.10B
Operating Income	459.00M
Pretax Income	923.00M
Net Income	603.00M
EBITDA	480.00M
EBIT	459.00M
Earnings Per Share (EPS)	62.62

Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and n/a in debt, giving a net cash position of 9.17 billion or 952.13 per share.

Cash & Cash Equivalents	9.17B
Total Debt	n/a
Net Cash	9.17B
Net Cash Per Share	952.13
Equity (Book Value)	12.17B
Book Value Per Share	1,252.48
Working Capital	10.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.17%, with operating and profit margins of 7.08% and 9.30%.

Gross Margin	63.17%
Operating Margin	7.08%
Pretax Margin	14.23%
Profit Margin	9.30%
EBITDA Margin	7.40%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	50.00
Dividend Yield	4.98%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	75.29%
Buyback Yield	-0.11%
Shareholder Yield	4.83%
Earnings Yield	6.23%
FCF Yield	n/a

Dividend Details

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 6.7 and a Piotroski F-Score of 5.

Altman Z-Score	6.7
Piotroski F-Score	5