Image Information Inc. (TYO:3803)

Image Information Statistics

Total Valuation

TYO:3803 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.17 billion.

Market Cap	1.95B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3803 has 3.32 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+31.13%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	2.45%
Float	863,231

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.09
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.07.

Current Ratio	7.34
Quick Ratio	6.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE)	-59.40%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-22.30%
Return on Capital Employed (ROCE)	-20.02%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	13.54M
Profits Per Employee	-4.80M
Employee Count	54
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3803 has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is -0.05, so TYO:3803's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+13.54%
50-Day Moving Average	583.70
200-Day Moving Average	709.85
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	52,340

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 731.00 million and -259.00 million in losses. Loss per share was -119.18.

Revenue	731.00M
Gross Profit	66.00M
Operating Income	-175.00M
Pretax Income	-270.00M
Net Income	-259.00M
EBITDA	-151.00M
EBIT	-175.00M
Loss Per Share	-119.18

Balance Sheet

The company has 821.00 million in cash and 42.00 million in debt, with a net cash position of 779.00 million or 234.80 per share.

Cash & Cash Equivalents	821.00M
Total Debt	42.00M
Net Cash	779.00M
Net Cash Per Share	234.80
Equity (Book Value)	630.00M
Book Value Per Share	238.29
Working Capital	805.00M

Cash Flow

In the last 12 months, operating cash flow was -94.00 million and capital expenditures -1.00 million, giving a free cash flow of -95.00 million.

Operating Cash Flow	-94.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	24.00M
Net Borrowing	51.00M
Free Cash Flow	-95.00M
FCF Per Share	-28.63

Margins

Gross margin is 9.03%, with operating and profit margins of -23.94% and -35.43%.

Gross Margin	9.03%
Operating Margin	-23.94%
Pretax Margin	-36.94%
Profit Margin	-35.43%
EBITDA Margin	-20.66%
EBIT Margin	-23.94%
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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	-13.30%
FCF Yield	-4.88%

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 3.27 and a Piotroski F-Score of 2.

Altman Z-Score	3.27
Piotroski F-Score	2