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Imagineer Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3149000006
JPY
1,052.00
-12 (-1.13%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KAYAC, Inc.
Kinjiro Co., Ltd.
Smart Drive, Inc.
Asteria Corp.
Atled Corp.
Information Planning Co., Ltd.
Paycloud Holdings, Inc.
Imagineer Co., Ltd.
KLab, Inc.
CAVE Interactive Co., Ltd.
Metareal Corp.
Why is Imagineer Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.45% of over the last 5 years
2
With a fall in Net Sales of -6.18%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Mar 25 after 3 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At JPY 135.24 MM has Fallen at -54.97%
  • NET PROFIT(Q) At JPY 77.66 MM has Fallen at -60.48%
  • CASH AND EQV(HY) Lowest at JPY 11,373.57 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Imagineer Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Imagineer Co., Ltd.
2.94%
0.50
15.12%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
-16.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.53
Tax Ratio
31.69%
Dividend Payout Ratio
71.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.71%
ROE (avg)
6.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.87
EV to EBIT
19.50
EV to EBITDA
18.63
EV to Capital Employed
0.85
EV to Sales
1.38
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
4.38%
ROE (Latest)
5.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.8% (YoY

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 135.24 MM has Fallen at -54.97%

NET PROFIT(Q)

At JPY 77.66 MM has Fallen at -60.48%

CASH AND EQV(HY)

Lowest at JPY 11,373.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.59 %

NET SALES(Q)

Lowest at JPY 1,305.29 MM

OPERATING PROFIT(Q)

Lowest at JPY -33.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.54 %

Here's what is working for Imagineer Co., Ltd.
Raw Material Cost
Fallen by -3.8% (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.
Pre-Tax Profit
At JPY 135.24 MM has Fallen at -54.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 77.66 MM has Fallen at -60.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 1,305.29 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -33.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -2.54 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at JPY 11,373.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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