Image Information Inc. (TYO:3803)

Image Information Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,684	948	976	934	782	1,143
Market Cap Growth	-2.89%	-2.89%	4.54%	19.33%	-31.57%	53.24%
Enterprise Value	1,434	614	612	591	555	873
Last Close Price	835.00	470.00	484.00	463.00	388.00	567.00
PE Ratio	-	-	-	18.67	130.38	7.94
PS Ratio	2.61	1.47	1.85	1.71	0.84	1.67
PB Ratio	5.50	3.10	2.90	2.61	2.33	3.30
P/TBV Ratio	11.15	6.28	4.03	2.97	2.40	3.30
P/FCF Ratio	-	-	26.38	-	4.28	-
P/OCF Ratio	-	-	25.02	-	4.14	-
EV/Sales Ratio	2.22	0.95	1.16	1.08	0.60	1.28
EV/EBITDA Ratio	-	-	-	147.63	92.55	51.37
EV/EBIT Ratio	-	-	-	-	111.06	58.21
EV/FCF Ratio	-179.20	-	16.54	-	3.03	-
Debt / Equity Ratio	0.01	0.01	-	0.30	0.32	0.41
Debt / EBITDA Ratio	-	-	-	26.50	17.67	8.24
Debt / FCF Ratio	-	-	-	-	0.58	-
Asset Turnover	1.04	1.04	0.79	0.74	1.19	0.99
Quick Ratio	3.29	3.29	4.06	3.16	4.01	3.88
Current Ratio	3.74	3.74	4.42	3.42	4.29	5.58
Return on Equity (ROE)	-8.72%	-8.72%	-5.76%	14.41%	1.76%	49.25%
Return on Assets (ROA)	-7.05%	-7.05%	-1.31%	-	0.40%	1.35%
Return on Capital (ROIC)	-13.57%	-13.57%	-2.19%	-	0.67%	2.54%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	2.20%
Earnings Yield	-2.14%	-3.80%	-2.05%	5.36%	0.77%	12.60%
FCF Yield	-0.48%	-0.84%	3.79%	-5.04%	23.39%	-19.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.