Imagineer Co., Ltd. (4644) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Imagineer Co., Ltd.

Kinjiro Co., Ltd.

Atled Corp.

Information Planning Co., Ltd.

KAYAC, Inc.

Smart Drive, Inc.

Paycloud Holdings, Inc.

Asteria Corp.

Metareal Corp.

KLab, Inc.

CAVE Interactive Co., Ltd.

Why is Imagineer Co., Ltd. ?

Weak Long Term Fundamental Strength with a -52.05% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -52.05% of over the last 5 years

Positive results in Jun 26

PRE-TAX PROFIT(Q) At JPY 493.83 MM has Grown at 265.14%
NET PROFIT(Q) At JPY 318.25 MM has Grown at 309.8%
ROCE(HY) Highest at 8.19%

With ROE of 3.83%, it has a very attractive valuation with a 0.91 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 5.00%, its profits have fallen by -34.7%

Underperformed the market in the last 1 year

The stock has generated a return of 5.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How 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.

5.0%

0.63

11.72%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.65%

EBIT Growth (5y)

-52.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.51

Tax Ratio

32.55%

Dividend Payout Ratio

77.48%

Pledged Shares

Institutional Holding

ROCE (avg)

17.82%

ROE (avg)

6.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

81.08

EV to EBITDA

62.54

EV to Capital Employed

0.80

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

0.99%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 493.83 MM has Grown at 265.14%

NET PROFIT(Q)

At JPY 318.25 MM has Grown at 309.8%

ROCE(HY)

Highest at 8.19%

RAW MATERIAL COST(Y)

Fallen by -7.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -76.07 %

OPERATING PROFIT(Q)

Highest at JPY 177.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.99 %

-6What is not working for the Company

INTEREST(9M)

At JPY 0.01 MM has Grown at inf%

NET SALES(9M)

At JPY 4,428.43 MM has Grown at -11.1%

Here's what is working for Imagineer Co., Ltd.

Pre-Tax Profit

At JPY 493.83 MM has Grown at 265.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 318.25 MM has Grown at 309.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 177.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -76.07 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.72% (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.

Interest

At JPY 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,428.43 MM has Grown at -11.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)