Japan · Delayed Price · Currency is JPY Imagineer Statistics
Total Valuation
Imagineer has a market cap or net worth of JPY 10.12 billion. The enterprise value is 927.99 million.
| Market Cap | 10.12B |
| Enterprise Value | 927.99M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 6.29% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.94 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.10
| Current Ratio | 13.10 |
| Quick Ratio | 12.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 46.00M |
| Profits Per Employee | 7.90M |
| Employee Count | 125 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 74.71 |
Taxes
In the past 12 months, Imagineer has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.27, so Imagineer's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1,036.90 |
| 200-Day Moving Average | 1,052.41 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 9,785 |
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 5.75 billion and earned 987.00 million in profits. Earnings per share was 102.40.
| Revenue | 5.75B |
| Gross Profit | 3.66B |
| Operating Income | 355.00M |
| Pretax Income | 1.51B |
| Net Income | 987.00M |
| EBITDA | 366.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | 102.40 |
Balance Sheet
The company has 9.35 billion in cash and no debt, with a net cash position of 9.35 billion or 969.60 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | n/a |
| Net Cash | 9.35B |
| Net Cash Per Share | 969.60 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 1,274.51 |
| Working Capital | 11.02B |
Cash Flow
| Operating Cash Flow | -270.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -270.00M |
| FCF Per Share | -28.01 |
Margins
Gross margin is 63.62%, with operating and profit margins of 6.17% and 17.17%.
| Gross Margin | 63.62% |
| Operating Margin | 6.17% |
| Pretax Margin | 26.33% |
| Profit Margin | 17.17% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 9.75% |
| FCF Yield | -2.67% |
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 8.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 3 |