Japan · Delayed Price · Currency is JPY ITmedia Statistics
Total Valuation
ITmedia has a market cap or net worth of JPY 23.95 billion. The enterprise value is 21.62 billion.
| Market Cap | 23.95B |
| Enterprise Value | 21.62B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITmedia has 19.49 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 1.39% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.36.
| PE Ratio | 18.49 |
| Forward PE | 16.36 |
| PS Ratio | 2.77 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 16.10.
| EV / Earnings | 16.68 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.09 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 33.39%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 33.39% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 22.63M |
| Profits Per Employee | 3.39M |
| Employee Count | 382 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 308.87 |
Taxes
In the past 12 months, ITmedia has paid 674.56 million in taxes.
| Income Tax | 674.56M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.77, so ITmedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 1,163.08 |
| 200-Day Moving Average | 1,508.05 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 46,020 |
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 8.64 billion and earned 1.30 billion in profits. Earnings per share was 66.47.
| Revenue | 8.64B |
| Gross Profit | 5.41B |
| Operating Income | 1.94B |
| Pretax Income | 1.97B |
| Net Income | 1.30B |
| EBITDA | 2.20B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 66.47 |
Balance Sheet
The company has 2.47 billion in cash and 147.00 million in debt, with a net cash position of 2.33 billion or 119.42 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 147.00M |
| Net Cash | 2.33B |
| Net Cash Per Share | 119.42 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 363.02 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -209.37 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -209.37M |
| Depreciation & Amortization | 253.64M |
| Net Borrowing | 33.44M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 68.92 |
Margins
Gross margin is 62.55%, with operating and profit margins of 22.50% and 15.00%.
| Gross Margin | 62.55% |
| Operating Margin | 22.50% |
| Pretax Margin | 22.80% |
| Profit Margin | 15.00% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 22.50% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.61% |
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 12.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 6 |