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	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,521	948	976	934	782	1,143
Market Cap Growth	161.63%	-2.89%	4.54%	19.33%	-31.57%	53.24%
Enterprise Value	2,277	614	612	591	555	873
Last Close Price	760.00	470.00	484.00	463.00	388.00	567.00
PE Ratio	-	-	-	18.67	130.38	7.94
PS Ratio	3.34	1.47	1.85	1.71	0.84	1.67
PB Ratio	29.32	3.10	2.90	2.61	2.33	3.30
P/TBV Ratio	43.47	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	3.02	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	-	-	16.54	-	3.03	-
Debt / Equity Ratio	0.55	0.01	-	0.30	0.32	0.41
Debt / EBITDA Ratio	-	-	-	26.50	17.67	8.24
Debt / FCF Ratio	-	-	-	-	0.58	-
Net Debt / Equity Ratio	-2.93	-0.89	-1.08	-1.08	-1.18	-0.52
Net Debt / EBITDA Ratio	2.00	5.35	91.00	-96.50	-66.33	-10.65
Net Debt / FCF Ratio	-	34.13	-9.84	8.21	-2.17	0.82
Asset Turnover	1.33	1.04	0.79	0.74	1.19	0.99
Inventory Turnover	652.00	-	-	-	-	-
Quick Ratio	2.14	3.29	4.06	3.16	4.01	3.88
Current Ratio	2.49	3.74	4.42	3.42	4.29	5.58
Return on Equity (ROE)	-125.33%	-8.72%	-5.76%	14.41%	1.76%	49.25%
Return on Assets (ROA)	-16.73%	-7.05%	-1.31%	-	0.40%	1.35%
Return on Invested Capital (ROIC)	-	-1750.00%	-	-	2.77%	10.99%
Return on Capital Employed (ROCE)	-46.50%	-14.10%	-2.70%	-	0.80%	2.20%
Earnings Yield	-10.67%	-3.80%	-2.05%	5.36%	0.77%	12.60%
FCF Yield	-	-0.84%	3.79%	-5.04%	23.39%	-19.24%

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