XJPX4644
Market cap62mUSD
Jan 16, Last price
1,006.00JPY
1D
0.00%
1Q
1.62%
Jan 2017
22.98%
Name
Imagineer Co Ltd
Chart & Performance
P/E
23.22
P/S
1.62
EPS
43.32
Div Yield, %
3.56%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
2.91%
Revenues
5.96b
-10.24%
Net income
416m
-31.83%
CFO
175m
+35.95%
Dividend
Mar 28, 20250 JPY/sh
Profile
Imagineer Co.,Ltd. engages in the content business in Japan and internationally. The company is involved in the creation of content, including characters for stamps and stickers, educational video lectures, smartphone and packaged games, and drama and animation videos, as well as publication of baseball magazines. It also engages in the product planning and sales promotion activities. The company was incorporated in 1977 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 5,960,535 -10.24% | 6,640,747 4.89% | 6,331,381 -12.11% | |||||
Cost of revenue | 5,614,408 | 3,317,503 | 2,712,712 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 346,127 | 3,323,244 | 3,618,669 | |||||
NOPBT Margin | 5.81% | 50.04% | 57.15% | |||||
Operating Taxes | 235,181 | 314,567 | 428,298 | |||||
Tax Rate | 67.95% | 9.47% | 11.84% | |||||
NOPAT | 110,946 | 3,008,677 | 3,190,371 | |||||
Net income | 416,352 -31.83% | 610,790 -31.44% | 890,912 -12.81% | |||||
Dividends | (344,436) | (315,412) | (381,752) | |||||
Dividend yield | 3.64% | 3.24% | 4.18% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 953 | 4,960 | ||||||
Long-term debt | 10,782 | 2,747 | 3,701 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 12,000 | 3,701 | ||||||
Net debt | (6,547,872) | (10,700,217) | (10,279,045) | |||||
| Cash flow | ||||||||
Cash from operating activities | 175,224 | 128,891 | 311,133 | |||||
CAPEX | ||||||||
Cash from investing activities | (1,679,881) | 3,019,963 | (568,986) | |||||
Cash from financing activities | (346,639) | (320,373) | (386,858) | |||||
FCF | (4,150,138) | 3,381,023 | 2,615,388 | |||||
| Balance | ||||||||
Cash | 4,754,579 | 10,148,285 | 7,297,863 | |||||
Long term investments | 1,804,075 | 555,632 | 2,989,843 | |||||
Excess cash | 6,260,627 | 10,371,880 | 9,971,137 | |||||
Stockholders' equity | 10,142,885 | 10,060,350 | 9,849,703 | |||||
Invested Capital | 5,791,575 | 1,596,343 | 1,700,222 | |||||
ROIC | 3.00% | 182.53% | 194.28% | |||||
ROCE | 2.87% | 28.51% | 31.23% | |||||
| EV | ||||||||
Common stock shares outstanding | 9,618 | 9,607 | 9,597 | |||||
Price | 983.00 -2.87% | 1,012.00 6.30% | 952.00 -23.90% | |||||
Market cap | 9,454,978 -2.75% | 9,721,887 6.40% | 9,136,734 -23.90% | |||||
EV | 2,983,339 | (907,423) | (1,078,735) | |||||
EBITDA | 364,555 | 3,342,570 | 3,638,800 | |||||
EV/EBITDA | 8.18 | |||||||
Interest | ||||||||
Interest/NOPBT | ||||||||