ScoreWhy is Imagineer Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -52.05% of over the last 5 years
3
With a growth in Net Profit of 435.55%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 6.21%
- RAW MATERIAL COST(Y) Fallen by -7.87% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 2.7
4
With ROE of 3.83%, it has a very attractive valuation with a 0.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.09%, its profits have fallen by -34.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imagineer Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imagineer Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imagineer Co., Ltd.
-100.0%
0.42
11.56%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.65%
EBIT Growth (5y)
-52.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.52
Tax Ratio
31.69%
Dividend Payout Ratio
71.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.71%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.96
EV to EBIT
92.09
EV to EBITDA
71.04
EV to Capital Employed
0.91
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.99%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.21%
RAW MATERIAL COST(Y)
Fallen by -7.87% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.7
OPERATING PROFIT(Q)
Highest at JPY 147.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 621.71 MM
NET PROFIT(Q)
Highest at JPY 392.44 MM
EPS(Q)
Highest at JPY 40.71
-12What is not working for the Company
NET SALES(Q)
At JPY 1,449.74 MM has Fallen at -14.02%
CASH AND EQV(HY)
Lowest at JPY 9,266.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 69.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
Here's what is working for Imagineer Co., Ltd.
Pre-Tax Profit
At JPY 621.71 MM has Grown at 390.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 392.44 MM has Grown at 435.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 147.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 621.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 392.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imagineer Co., Ltd.
Net Sales
At JPY 1,449.74 MM has Fallen at -14.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 9,266.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 69.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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