Japan · Delayed Price · Currency is JPY ITmedia Statistics
Total Valuation
ITmedia has a market cap or net worth of JPY 34.08 billion. The enterprise value is 29.23 billion.
| Market Cap | 34.08B |
| Enterprise Value | 29.23B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 2.39% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 25.66.
| PE Ratio | 26.19 |
| Forward PE | 25.66 |
| PS Ratio | 4.16 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 25.25.
| EV / Earnings | 22.39 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.93 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.41 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 40.18%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 40.18% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 23.68M |
| Profits Per Employee | 3.77M |
| Employee Count | 346 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 158.00 |
Taxes
In the past 12 months, ITmedia has paid 545.36 million in taxes.
| Income Tax | 545.36M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.71, so ITmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 1,621.16 |
| 200-Day Moving Average | 1,613.87 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 75,425 |
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 8.19 billion and earned 1.31 billion in profits. Earnings per share was 66.97.
| Revenue | 8.19B |
| Gross Profit | 5.01B |
| Operating Income | 1.81B |
| Pretax Income | 1.85B |
| Net Income | 1.31B |
| EBITDA | 2.04B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 66.97 |
Balance Sheet
The company has 5.07 billion in cash and 226.00 million in debt, with a net cash position of 4.85 billion or 249.39 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 226.00M |
| Net Cash | 4.85B |
| Net Cash Per Share | 249.39 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 423.94 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -272.96 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -272.96M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 59.59 |
Margins
Gross margin is 61.17%, with operating and profit margins of 22.07% and 15.94%.
| Gross Margin | 61.17% |
| Operating Margin | 22.07% |
| Pretax Margin | 22.59% |
| Profit Margin | 15.94% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 22.07% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.40% |
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 15.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 5 |