Imagineer Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Imagineer Co.,Ltd. carries a market capitalization of 10.11B, placing it among publicly traded companies globally.
| Market Cap | 10.11B |
| Enterprise Value | N/A |
Share Statistics
Imagineer Co.,Ltd. currently has 9.63M shares outstanding.
| Shares Outstanding | 9.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imagineer Co.,Ltd. trades at a trailing price-to-earnings ratio of 73.08. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 0.95.
| PE Ratio | 73.08 |
| PS Ratio | 3.03 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Imagineer Co.,Ltd. maintains a current ratio of 8.25, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.25 |
| Quick Ratio | 3.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.30 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 42.65 |
Taxes
Over the trailing twelve months, Imagineer Co.,Ltd. has paid 105.41M in income taxes, reflecting an effective tax rate of 43.11.
| Income Tax | 105.41M |
| Effective Tax Rate | 43.11 |
Stock Price Statistics
Imagineer Co.,Ltd.'s stock has gained approximately 5.21565% over the past 52 weeks. The 50-day moving average sits at 1,017.76, while the 200-day moving average is 1,053.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.21565% |
| 50-Day Moving Average | 1,017.76 |
| 200-Day Moving Average | 1,053.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imagineer Co.,Ltd. generated 3.20B in revenue and converted that into 132.35M in net income, yielding earnings per share of 14.45. EBITDA reached 208.74M, while operating income came in at 208.74M.
| Revenue | 3.20B |
| Gross Profit | 2.06B |
| Operating Income | 208.74M |
| Pretax Income | 244.51M |
| Net Income | 132.35M |
| EBITDA | 208.74M |
| EBIT | 208.74M |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
Total book value stands at 10.16B, with working capital of 6.85B providing operational flexibility.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | N/A |
| Net Debt | -3.03B |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 1,055.60 |
| Working Capital | 6.85B |
Margins
Imagineer Co.,Ltd. operates with a gross margin of 64.33, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 64.33 |
| Operating Margin | 6.53 |
| Pretax Margin | 7.65 |
| Profit Margin | 4.14 |
| EBITDA Margin | 6.53 |
Scores
Imagineer Co.,Ltd. posts an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.87 |