4644 Stock Overview
Imagineer Co.,Ltd. engages in the content business in Japan and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥888.00|
|52 Week High||JP¥1,130.00|
|52 Week Low||JP¥877.00|
|1 Month Change||-5.93%|
|3 Month Change||-4.72%|
|1 Year Change||-19.78%|
|3 Year Change||5.09%|
|5 Year Change||-5.73%|
|Change since IPO||-68.52%|
Recent News & Updates
|4644||JP Entertainment||JP Market|
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.
|4644 Average Weekly Movement||2.6%|
|Entertainment Industry Average Movement||5.9%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.2%|
|10% least volatile stocks in JP Market||2.5%|
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
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
|4644 fundamental statistics|
Is 4644 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4644 income statement (TTM)|
|Cost of Revenue||JP¥2.56b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||78.35|
|Net Profit Margin||11.36%|
How did 4644 perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is ImagineerLtd undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is ImagineerLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has ImagineerLtd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is ImagineerLtd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is ImagineerLtd current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kazunori Sumioka (48 yo)
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...
Experienced Board: 4644's board of directors are considered experienced (5.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Imagineer Co.,Ltd.'s employee growth, exchange listings and data sources
- 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
- Imagineer Co.,Ltd.
- Odakyu Daiichi Seimei Building
- 15th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
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.