IMAGICA GROUP Inc. (TYO:6879)

IMAGICA GROUP Statistics

Total Valuation

IMAGICA GROUP has a market cap or net worth of JPY 35.13 billion. The enterprise value is 44.78 billion.

Market Cap	35.13B
Enterprise Value	44.78B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IMAGICA GROUP has 44.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.69%
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.39
PS Ratio	0.36
PB Ratio	0.97
P/TBV Ratio	1.53
P/FCF Ratio	14.52
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 18.50.

EV / Earnings	-12.05
EV / Sales	0.46
EV / EBITDA	5.76
EV / EBIT	18.06
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	0.40
Debt / EBITDA	1.87
Debt / FCF	6.01
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	22.95M
Profits Per Employee	-880,388
Employee Count	4,222
Asset Turnover	1.22
Inventory Turnover	5.53

Taxes

In the past 12 months, IMAGICA GROUP has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.92% in the last 52 weeks. The beta is -0.02, so IMAGICA GROUP's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+43.92%
50-Day Moving Average	774.98
200-Day Moving Average	580.69
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	47,690

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 96.91 billion and -3.72 billion in losses. Loss per share was -83.97.

Revenue	96.91B
Gross Profit	29.09B
Operating Income	2.48B
Pretax Income	-2.12B
Net Income	-3.72B
EBITDA	7.77B
EBIT	2.48B
Loss Per Share	-83.97

Balance Sheet

The company has 6.52 billion in cash and 14.55 billion in debt, giving a net cash position of -8.04 billion or -181.41 per share.

Cash & Cash Equivalents	6.52B
Total Debt	14.55B
Net Cash	-8.04B
Net Cash Per Share	-181.41
Equity (Book Value)	36.15B
Book Value Per Share	779.72
Working Capital	11.78B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-1.47B
Free Cash Flow	2.42B
FCF Per Share	54.63

Margins

Gross margin is 30.02%, with operating and profit margins of 2.56% and -3.84%.

Gross Margin	30.02%
Operating Margin	2.56%
Pretax Margin	-2.18%
Profit Margin	-3.84%
EBITDA Margin	8.02%
EBIT Margin	2.56%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	15.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.97%
Earnings Yield	-10.58%
FCF Yield	6.89%

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

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5