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4644

ImagineerLtd TSE:4644 Stock Report

Last Price

JP¥888.00

Market Cap

JP¥8.5b

7D

-4.0%

1Y

-19.8%

Updated

19 May, 2022

Data

Company Financials
4644 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends6/6

4644 Stock Overview

Imagineer Co.,Ltd. engages in the content business in Japan and internationally.

ImagineerLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for ImagineerLtd
Historical stock prices
Current Share PriceJP¥888.00
52 Week HighJP¥1,130.00
52 Week LowJP¥877.00
Beta0.54
1 Month Change-5.93%
3 Month Change-4.72%
1 Year Change-19.78%
3 Year Change5.09%
5 Year Change-5.73%
Change since IPO-68.52%

Recent News & Updates

Shareholder Returns

4644JP EntertainmentJP Market
7D-4.0%6.2%2.8%
1Y-19.8%1.0%-2.2%

Return vs Industry: 4644 underperformed the JP Entertainment industry which returned 1% over the past year.

Return vs Market: 4644 underperformed the JP Market which returned -2.2% over the past year.

Price Volatility

Is 4644's price volatile compared to industry and market?
4644 volatility
4644 Average Weekly Movement2.6%
Entertainment Industry Average Movement5.9%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 4644 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 4644's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977128Kazunori Sumiokahttps://www.imagineer.co.jp

Imagineer Co.,Ltd. engages in the content business in Japan and internationally. It is involved in the provision of content through characters, education, games, etc.; and product planning and sales promotion activities.

ImagineerLtd Fundamentals Summary

How do ImagineerLtd's earnings and revenue compare to its market cap?
4644 fundamental statistics
Market CapJP¥8.52b
Earnings (TTM)JP¥752.00m
Revenue (TTM)JP¥6.62b

11.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4644 income statement (TTM)
RevenueJP¥6.62b
Cost of RevenueJP¥2.56b
Gross ProfitJP¥4.06b
Other ExpensesJP¥3.31b
EarningsJP¥752.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)78.35
Gross Margin61.32%
Net Profit Margin11.36%
Debt/Equity Ratio0.0%

How did 4644 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

38%

Payout Ratio

Valuation

Is ImagineerLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


49.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 4644 (¥888) is trading below our estimate of fair value (¥1739.94)

Significantly Below Fair Value: 4644 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4644 is good value based on its PE Ratio (11.3x) compared to the JP Entertainment industry average (17.7x).

PE vs Market: 4644 is good value based on its PE Ratio (11.3x) compared to the JP market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4644's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4644 is good value based on its PB Ratio (0.8x) compared to the JP Entertainment industry average (1.9x).


Future Growth

How is ImagineerLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.8%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ImagineerLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has ImagineerLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4644 has high quality earnings.

Growing Profit Margin: 4644's current net profit margins (11.4%) are lower than last year (17.6%).


Past Earnings Growth Analysis

Earnings Trend: 4644's earnings have grown by 18.1% per year over the past 5 years.

Accelerating Growth: 4644's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4644 had negative earnings growth (-46.1%) over the past year, making it difficult to compare to the Entertainment industry average (8.6%).


Return on Equity

High ROE: 4644's Return on Equity (6.9%) is considered low.


Financial Health

How is ImagineerLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4644's short term assets (¥8.8B) exceed its short term liabilities (¥934.0M).

Long Term Liabilities: 4644 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 4644 is debt free.

Reducing Debt: 4644 has not had any debt for past 5 years.

Debt Coverage: 4644 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4644 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is ImagineerLtd current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.83%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4644's dividend (3.83%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).

High Dividend: 4644's dividend (3.83%) is in the top 25% of dividend payers in the JP market (3.65%)


Stability and Growth of Payments

Stable Dividend: 4644's dividends per share have been stable in the past 10 years.

Growing Dividend: 4644's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (38.3%), 4644's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (44.2%), 4644's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Kazunori Sumioka (48 yo)

15.92yrs

Tenure

Mr. Kazunori Sumioka serves as Chief Executive Officer at Imagineer Co.,Ltd since June 2019. He has been the President of Solid Logics Co., Ltd. since April 2007.Mr. Sumioka has been the President of Imag...


Board Members

Experienced Board: 4644's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Imagineer Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Imagineer Co.,Ltd.
  • Ticker: 4644
  • Exchange: TSE
  • Founded: 1977
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: JP¥8.523b
  • Shares outstanding: 9.60m
  • Website: https://www.imagineer.co.jp

Number of Employees


Location

  • Imagineer Co.,Ltd.
  • Odakyu Daiichi Seimei Building
  • 15th Floor
  • Tokyo
  • 163-0715
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.