Japan · Delayed Price · Currency is JPY ITmedia Statistics
Total Valuation
ITmedia has a market cap or net worth of JPY 24.87 billion. The enterprise value is 19.12 billion.
| Market Cap | 24.87B |
| Enterprise Value | 19.12B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITmedia has 19.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 2.20% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 17.12.
| PE Ratio | 20.92 |
| Forward PE | 17.12 |
| PS Ratio | 2.99 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.97.
| EV / Earnings | 16.06 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.75 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.70 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 37.06%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 37.06% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 24.02M |
| Profits Per Employee | 3.44M |
| Employee Count | 346 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 256.96 |
Taxes
In the past 12 months, ITmedia has paid 609.00 million in taxes.
| Income Tax | 609.00M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.78, so ITmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 1,685.78 |
| 200-Day Moving Average | 1,646.40 |
| Relative Strength Index (RSI) | 15.95 |
| Average Volume (20 Days) | 90,305 |
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 8.31 billion and earned 1.19 billion in profits. Earnings per share was 61.05.
| Revenue | 8.31B |
| Gross Profit | 5.10B |
| Operating Income | 1.77B |
| Pretax Income | 1.80B |
| Net Income | 1.19B |
| EBITDA | 2.01B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 61.05 |
Balance Sheet
The company has 5.94 billion in cash and 187.00 million in debt, with a net cash position of 5.75 billion or 295.19 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 187.00M |
| Net Cash | 5.75B |
| Net Cash Per Share | 295.19 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 445.60 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -239.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -239.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13B |
| FCF Per Share | 57.87 |
Margins
Gross margin is 61.35%, with operating and profit margins of 21.25% and 14.33%.
| Gross Margin | 61.35% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.66% |
| Profit Margin | 14.33% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 21.25% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.53% |
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 13.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 5 |