ITmedia Statistics

Total Valuation

ITmedia has a market cap or net worth of JPY 30.92 billion. The enterprise value is 24.40 billion.

Market Cap	30.92B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ITmedia has 19.41 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	16.23%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 20.61.

PE Ratio	20.76
Forward PE	20.61
PS Ratio	3.82
PB Ratio	3.30
P/TBV Ratio	3.62
P/FCF Ratio	18.57
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 14.66.

EV / Earnings	16.30
EV / Sales	3.01
EV / EBITDA	10.88
EV / EBIT	12.00
EV / FCF	14.66

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio	5.98
Quick Ratio	5.23
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	21.41%
Revenue Per Employee	23.90M
Profits Per Employee	4.41M
Employee Count	339
Asset Turnover	0.72
Inventory Turnover	311.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.81, so ITmedia's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.23%
50-Day Moving Average	1,534.20
200-Day Moving Average	1,595.00
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	68,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITmedia had revenue of JPY 8.10 billion and earned 1.50 billion in profits. Earnings per share was 76.72.

Revenue	8.10B
Gross Profit	5.04B
Operating Income	2.03B
Pretax Income	2.09B
Net Income	1.50B
EBITDA	2.24B
EBIT	2.03B
Earnings Per Share (EPS)	76.72

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 44.15 million in debt, giving a net cash position of 6.52 billion or 335.84 per share.

Cash & Cash Equivalents	6.56B
Total Debt	44.15M
Net Cash	6.52B
Net Cash Per Share	335.84
Equity (Book Value)	9.38B
Book Value Per Share	483.16
Working Capital	7.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -176.03 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-176.03M
Free Cash Flow	1.66B
FCF Per Share	85.76

Full Cash Flow Statement

Margins

Gross margin is 62.18%, with operating and profit margins of 25.04% and 18.47%.

Gross Margin	62.18%
Operating Margin	25.04%
Pretax Margin	25.77%
Profit Margin	18.47%
EBITDA Margin	27.63%
EBIT Margin	25.04%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	100.00
Dividend Yield	6.28%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	6
Payout Ratio	129.41%
Buyback Yield	0.94%
Shareholder Yield	7.22%
Earnings Yield	4.84%
FCF Yield	5.38%

Dividend Details

Stock Splits

The last stock split was on November 26, 2015. It was a forward split with a ratio of 3.

Last Split Date	Nov 26, 2015
Split Type	Forward
Split Ratio	3

Scores

ITmedia has an Altman Z-Score of 15.27.

Altman Z-Score	15.27
Piotroski F-Score	n/a