Stock 4644 IMAGINEER CO.,LTD.
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Financials Imagineer Co.,Ltd.

Equities

4644

JP3149000006

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
982 JPY +0.20% Intraday chart for Imagineer Co.,Ltd. +0.51% -2.00%
Apr. 15 Imagineer Co., Ltd. Announces Upcoming Release of Zero to Dance Hero, New Nintendo Switch Game in Asia Regions CI
2023 Imagineer Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,308 8,456 8,446 12,006 9,137 9,726
Enterprise Value (EV) 1 6,314 2,087 1,005 4,080 1,840 -421
P/E ratio 20.8 x 16.8 x 10.9 x 11.8 x 10.3 x 15.9 x
Yield 2.33% 2.84% 3.41% 2.4% 3.36% 3.16%
Capitalization / Revenue 2.26 x 1.64 x 1.45 x 1.67 x 1.44 x 1.46 x
EV / Revenue 1.38 x 0.4 x 0.17 x 0.57 x 0.29 x -0.06 x
EV / EBITDA 9.65 x 2.89 x 0.88 x 2.83 x 1.54 x -0.68 x
EV / FCF 1.76 x 3.18 x 1.27 x 5.46 x 10.2 x -0.56 x
FCF Yield 57% 31.5% 78.5% 18.3% 9.82% -178%
Price to Book 1.1 x 0.87 x 0.83 x 1.09 x 0.79 x 0.82 x
Nbr of stocks (in thousands) 9,598 9,598 9,598 9,597 9,597 9,611
Reference price 2 1,074 881.0 880.0 1,251 952.0 1,012
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,569 5,164 5,824 7,205 6,331 6,640
EBITDA 1 654 723 1,139 1,443 1,197 615
EBIT 1 634 707 1,126 1,424 1,177 596
Operating Margin 13.88% 13.69% 19.33% 19.76% 18.59% 8.98%
Earnings before Tax (EBT) 1 742 723 1,130 1,523 1,336 931
Net income 1 496 503 778 1,021 890 610
Net margin 10.86% 9.74% 13.36% 14.17% 14.06% 9.19%
EPS 2 51.68 52.41 81.06 106.4 92.73 63.50
Free Cash Flow 1 3,597 656.9 788.8 747 180.6 750.5
FCF margin 78.73% 12.72% 13.54% 10.37% 2.85% 11.3%
FCF Conversion (EBITDA) 550.04% 90.85% 69.25% 51.77% 15.09% 122.03%
FCF Conversion (Net income) 725.25% 130.59% 101.38% 73.16% 20.29% 123.03%
Dividend per Share 2 25.00 25.00 30.00 30.00 32.00 32.00
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,023 3,117 3,146 1,656 1,506 2,824 2,297 1,385 2,765 1,468
EBITDA - - - - - - - - - -
EBIT 1 237 615 640 280 175 180 501 47 137 56
Operating Margin 11.72% 19.73% 20.34% 16.91% 11.62% 6.37% 21.81% 3.39% 4.95% 3.81%
Earnings before Tax (EBT) 1 262 639 678 315 531 594 387 158 412 -8
Net income 1 159 413 448 205 360 393 283 107 283 -15
Net margin 7.86% 13.25% 14.24% 12.38% 23.9% 13.92% 12.32% 7.73% 10.24% -1.02%
EPS 2 16.65 43.06 46.69 21.45 37.53 40.97 29.50 11.15 29.53 -1.650
Dividend per Share 15.00 15.00 15.00 - - 16.00 - - 20.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,994 6,369 7,441 7,926 7,297 10,147
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,597 657 789 747 181 751
ROE (net income / shareholders' equity) 5.05% 5.51% 8.27% 9.95% 7.98% 5.23%
ROA (Net income/ Total Assets) 3.94% 4.21% 6.2% 7.25% 5.85% 2.83%
Assets 1 12,574 11,954 12,553 14,076 15,219 21,552
Book Value Per Share 2 973.0 1,013 1,066 1,148 1,212 1,232
Cash Flow per Share 2 416.0 663.0 775.0 826.0 760.0 752.0
Capex 1 16 - - - - -
Capex / Sales 0.35% - - - - -
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Mobile Application Software

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