Japan · Delayed Price · Currency is JPY ITmedia Statistics
Total Valuation
ITmedia has a market cap or net worth of JPY 33.73 billion. The enterprise value is 28.72 billion.
| Market Cap | 33.73B |
| Enterprise Value | 28.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITmedia has 19.43 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 2.37% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 25.83.
| PE Ratio | 24.38 |
| Forward PE | 25.83 |
| PS Ratio | 4.13 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.24.
| EV / Earnings | 20.68 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.86 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 44.79%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 44.79% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | 4.01M |
| Employee Count | 346 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 273.83 |
Taxes
In the past 12 months, ITmedia has paid 567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.65, so ITmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 1,568.10 |
| 200-Day Moving Average | 1,592.54 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 109,500 |
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 8.17 billion and earned 1.39 billion in profits. Earnings per share was 71.22.
| Revenue | 8.17B |
| Gross Profit | 5.03B |
| Operating Income | 1.91B |
| Pretax Income | 1.96B |
| Net Income | 1.39B |
| EBITDA | 2.13B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 71.22 |
Balance Sheet
The company has 5.23 billion in cash and 221.00 million in debt, with a net cash position of 5.01 billion or 257.78 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 221.00M |
| Net Cash | 5.01B |
| Net Cash Per Share | 257.78 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 410.17 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -217.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 73.04 |
Margins
Gross margin is 61.48%, with operating and profit margins of 23.37% and 16.99%.
| Gross Margin | 61.48% |
| Operating Margin | 23.37% |
| Pretax Margin | 23.93% |
| Profit Margin | 16.99% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 23.37% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.52% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 5 |