IMAGICA GROUP Statistics

Total Valuation

IMAGICA GROUP has a market cap or net worth of JPY 25.07 billion. The enterprise value is 34.27 billion.

Market Cap	25.07B
Enterprise Value	34.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IMAGICA GROUP has 44.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	44.30M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	9.91%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 35.95 and the forward PE ratio is 19.66.

PE Ratio	35.95
Forward PE	19.66
PS Ratio	0.26
PB Ratio	0.65
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.19
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	22.55M
Profits Per Employee	165,788
Employee Count	4,202
Asset Turnover	1.21
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	514.70
200-Day Moving Average	510.07
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	137,980

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, IMAGICA GROUP had revenue of JPY 94.76 billion and earned 696.64 million in profits. Earnings per share was 15.75.

Revenue	94.76B
Gross Profit	28.13B
Operating Income	2.19B
Pretax Income	2.01B
Net Income	696.64M
EBITDA	n/a
EBIT	2.19B
Earnings Per Share (EPS)	15.75

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 13.28 billion in debt, giving a net cash position of -7.47 billion or -168.66 per share.

Cash & Cash Equivalents	5.81B
Total Debt	13.28B
Net Cash	-7.47B
Net Cash Per Share	-168.66
Equity (Book Value)	38.71B
Book Value Per Share	834.89
Working Capital	11.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 2.31% and 0.74%.

Gross Margin	29.68%
Operating Margin	2.31%
Pretax Margin	2.12%
Profit Margin	0.74%
EBITDA Margin	n/a
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	15.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.10%
Earnings Yield	2.78%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMAGICA GROUP has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a