IMAGICA GROUP Inc. (TYO:6879)

IMAGICA GROUP 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	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,039	22,857	30,189	26,528	31,787	23,970
Market Cap Growth	59.50%	-24.29%	13.80%	-16.54%	32.61%	53.37%
Enterprise Value	40,679	32,053	41,393	33,473	38,400	43,143
Last Close Price	791.00	516.00	664.54	566.20	664.23	490.21
PE Ratio	-	-	12.72	6.87	11.65	6.94
Forward PE	-	17.92	11.42	9.82	17.09	21.65
PS Ratio	0.35	0.24	0.30	0.28	0.40	0.28
PB Ratio	0.99	0.63	0.76	0.66	0.93	0.80
P/TBV Ratio	1.52	0.99	1.29	1.21	1.84	1.85
P/FCF Ratio	-	9.45	8.78	8.15	9.30	-
P/OCF Ratio	-	5.87	5.27	4.34	4.29	-
EV/Sales Ratio	0.41	0.33	0.42	0.36	0.48	0.50
EV/EBITDA Ratio	4.66	4.13	4.86	4.17	5.58	16.97
EV/EBIT Ratio	12.47	12.93	10.55	8.65	11.24	-
EV/FCF Ratio	-	13.25	12.04	10.28	11.24	-
Debt / Equity Ratio	0.37	0.40	0.33	0.33	0.24	0.43
Debt / EBITDA Ratio	1.50	1.87	1.56	1.64	1.19	5.03
Debt / FCF Ratio	-	6.01	3.86	4.05	2.40	-
Asset Turnover	1.28	1.22	1.24	1.21	1.20	1.42
Inventory Turnover	4.85	5.53	5.93	5.17	5.65	8.15
Quick Ratio	0.76	0.86	0.89	0.89	0.78	1.00
Current Ratio	1.32	1.32	1.43	1.35	1.27	1.38
Return on Equity (ROE)	-9.29%	-10.04%	6.31%	13.96%	8.97%	10.15%
Return on Assets (ROA)	2.64%	1.94%	3.06%	3.12%	3.19%	-1.11%
Return on Capital (ROIC)	4.01%	2.98%	4.60%	5.05%	5.04%	-1.68%
Return on Capital Employed (ROCE)	7.70%	5.70%	7.90%	7.90%	8.30%	-
Earnings Yield	-9.80%	-16.26%	7.86%	14.57%	8.58%	14.41%
FCF Yield	-	10.59%	11.39%	12.27%	10.75%	-8.73%
Dividend Yield	1.90%	2.91%	2.26%	2.65%	2.26%	-
Payout Ratio	-	-	28.15%	17.24%	-	6.40%
Buyback Yield / Dilution	-0.20%	0.07%	0.51%	-0.30%	-0.10%	-0.49%
Total Shareholder Return	1.70%	2.98%	2.77%	2.35%	2.16%	-0.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.