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4644.T$1017.00-1.55%
Fair $1017.00+0.0%

4644.T

Imagineer Co.,Ltd.

Communication Services / Internet Content & InformationTokyo

$1017.00

-16.00 (-1.55%)

Fairly Valued+0.0%Fair Value $1017.00Fund rank 24/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $67.4M · quality 34.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 5.0%, below the 5% threshold
Thesis & Journal · 4644.TLocal privado en este navegador · Imagineer Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.8B

P/E

13.1x

↓

EV/EBITDA

17.1x

↑

ROE

5.0%

↑

Gross Margin

63.2%

↑

Debt/Equity

N/A

•
52-Week Range$1017
$981$1172

TradingView lightweight chart

4644.T price, volumen y niveles de valoración

Último $1,017Periodo -46.5%
Fair value: $1,017

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.8%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.49B · net income $603.0M · FCF $-42.5M

2022-FY → 2025-FY

Gross margin

63.2%+0.1% pts

Operating margin

7.1%-11.5% pts

Net margin

9.3%-4.8% pts

FCF margin

-0.7%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.49B$6.49B$5.96B$6.64B$6.33B
Net Income$603.0M$603.0M$416.4M$610.8M$890.9M
EBITDA$479.9M$479.9M$364.2M$615.4M$1.20B
EPS62.6262.6243.2863.5892.82
Gross Margin63.2%63.2%61.7%60.7%63.0%
Operating Margin7.1%7.1%5.8%9.0%18.6%
Net Margin9.3%9.3%7.0%9.2%14.1%
Balance Sheet
Current Ratio5.805.80———
Cash Flow
Free Cash Flow$-42.5M$-42.5M$175.2M$67.4M$311.1M
Returns
ROE5.0%5.0%3.5%5.2%7.7%
Valuation
P/E13.1413.1422.6415.5610.22
EV/EBITDA17.0917.0912.833.691.51
P/B0.810.810.790.800.78
Growth & Yield
Revenue Growth8.8%8.8%-10.2%4.9%—
EPS Growth44.7%44.7%-31.9%-31.5%—
Dividend Yield5.9%5.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$90.24

Spread vs growth

31.7%

5Y implied EPS CAGR

11.8%

razonable

EPS terminal req.

$109.19

Spread vs growth

32.9%

10Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$175.86

Spread vs growth

33.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.0%

Total return

+9.0%

Start / end P/E

22.8x → 16.2x

EPS bridge

43.28 → 62.62

Residual

-12.8%

EPS growth+44.7%
Multiple rerating-28.7%
Dividend+5.9%
Residual / FX / buybacks / cross-term-12.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.