Image Information Inc. (TYO:3803)

Image Information Statistics

Total Valuation

TYO:3803 has a market cap or net worth of JPY 1.68 billion. The enterprise value is 1.43 billion.

Market Cap	1.68B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3803 has 2.02 million shares outstanding.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	4.40%
Float	501,241

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	5.50
P/TBV Ratio	11.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.82
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-179.20

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio	3.74
Quick Ratio	3.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-14.08%
Revenue Per Employee	11.96M
Profits Per Employee	-666,667
Employee Count	54
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.53, so TYO:3803's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+73.09%
50-Day Moving Average	523.36
200-Day Moving Average	499.42
Relative Strength Index (RSI)	81.88
Average Volume (20 Days)	46,195

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, TYO:3803 had revenue of JPY 646.00 million and -36.00 million in losses. Loss per share was -17.86.

Revenue	646.00M
Gross Profit	139.00M
Operating Income	-70.00M
Pretax Income	-28.00M
Net Income	-36.00M
EBITDA	-51.00M
EBIT	-70.00M
Loss Per Share	-17.86

Balance Sheet

The company has 276.00 million in cash and 3.00 million in debt, giving a net cash position of 273.00 million or 135.40 per share.

Cash & Cash Equivalents	276.00M
Total Debt	3.00M
Net Cash	273.00M
Net Cash Per Share	135.40
Equity (Book Value)	306.00M
Book Value Per Share	140.36
Working Capital	320.00M

Cash Flow

In the last 12 months, operating cash flow was -7.00 million and capital expenditures -1.00 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	-7.00M
Capital Expenditures	-1.00M
Free Cash Flow	-8.00M
FCF Per Share	-3.97

Margins

Gross margin is 21.52%, with operating and profit margins of -10.84% and -5.57%.

Gross Margin	21.52%
Operating Margin	-10.84%
Pretax Margin	-4.33%
Profit Margin	-5.57%
EBITDA Margin	-7.89%
EBIT Margin	-10.84%
FCF Margin	n/a

Dividends & Yields

TYO:3803 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:3803 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 2.

Altman Z-Score	3.23
Piotroski F-Score	2