Japan · Delayed Price · Currency is JPY Imagineer Statistics
Total Valuation
Imagineer has a market cap or net worth of JPY 9.90 billion. The enterprise value is -326.71 million.
| Market Cap | 9.90B |
| Enterprise Value | -326.71M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Imagineer has 9.64 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 9.75% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.88, with zero debt.
| Current Ratio | 11.88 |
| Quick Ratio | 11.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 48.26M |
| Profits Per Employee | 9.98M |
| Employee Count | 125 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 81.85 |
Taxes
In the past 12 months, Imagineer has paid 630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.28, so Imagineer's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 1,043.48 |
| 200-Day Moving Average | 1,048.77 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 8,855 |
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 6.03 billion and earned 1.25 billion in profits. Earnings per share was 129.45.
| Revenue | 6.03B |
| Gross Profit | 3.86B |
| Operating Income | 495.00M |
| Pretax Income | 1.92B |
| Net Income | 1.25B |
| EBITDA | 509.00M |
| EBIT | 495.00M |
| Earnings Per Share (EPS) | 129.45 |
Balance Sheet
The company has 10.39 billion in cash and no debt, with a net cash position of 10.39 billion or 1,078.01 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | n/a |
| Net Cash | 10.39B |
| Net Cash Per Share | 1,078.01 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 1,300.87 |
| Working Capital | 11.70B |
Cash Flow
| Operating Cash Flow | 363.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 363.00M |
| FCF Per Share | 37.66 |
Margins
Gross margin is 64.05%, with operating and profit margins of 8.20% and 20.69%.
| Gross Margin | 64.05% |
| Operating Margin | 8.20% |
| Pretax Margin | 31.84% |
| Profit Margin | 20.69% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 8.20% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.55% |
| FCF Payout Ratio | 159.32% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 12.60% |
| FCF Yield | 3.67% |
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 8.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 5 |