Japan · Delayed Price · Currency is JPY ITmedia Statistics
Total Valuation
ITmedia has a market cap or net worth of JPY 31.27 billion. The enterprise value is 24.75 billion.
| Market Cap | 31.27B |
| Enterprise Value | 24.75B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ITmedia has 19.41 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 14.74% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 20.84.
| PE Ratio | 21.00 |
| Forward PE | 20.84 |
| PS Ratio | 3.86 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.87.
| EV / Earnings | 16.54 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.88 |
| EV / FCF | 14.87 |
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 | 23.41M |
| Profits Per Employee | 4.32M |
| Employee Count | 346 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 322.53 |
Taxes
In the past 12 months, ITmedia has paid 591.00 million in taxes.
| Income Tax | 591.00M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.70, so ITmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 1,604.34 |
| 200-Day Moving Average | 1,584.88 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 33,180 |
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 |
Balance Sheet
The company has 6.56 billion in cash and 43.00 million in debt, giving a net cash position of 6.52 billion or 335.90 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 43.00M |
| Net Cash | 6.52B |
| Net Cash Per Share | 335.90 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 483.16 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -176.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 85.74 |
Margins
Gross margin is 62.17%, with operating and profit margins of 25.05% and 18.47%.
| Gross Margin | 62.17% |
| Operating Margin | 25.05% |
| Pretax Margin | 25.77% |
| Profit Margin | 18.47% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 25.05% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 129.41% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.32% |
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 15.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.28 |
| Piotroski F-Score | 5 |