IMAGE MAGIC Inc. (TYO:7793)

IMAGE MAGIC Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Market Capitalization	3,998	3,434	3,128	3,662	2,441	4,125
Market Cap Growth	20.00%	9.79%	-14.59%	50.01%	-40.81%	-
Enterprise Value	2,991	2,719	2,708	3,249	2,113	4,055
Last Close Price	1674.00	1438.00	1284.44	1511.84	1008.53	1844.19
PE Ratio	12.84	10.44	12.13	15.18	50.86	17.63
PS Ratio	0.43	0.37	0.40	0.60	0.46	0.84
PB Ratio	1.95	1.67	1.73	2.39	1.86	3.27
P/TBV Ratio	2.00	1.72	1.82	2.50	1.95	3.36
P/FCF Ratio	8.88	7.63	11.63	20.35	-	15.69
P/OCF Ratio	4.88	4.19	5.29	5.75	18.64	11.72
EV/Sales Ratio	0.32	0.29	0.35	0.53	0.40	0.83
EV/EBITDA Ratio	3.63	3.30	4.26	5.82	8.10	8.52
EV/EBIT Ratio	5.38	4.89	6.16	9.05	30.63	13.30
EV/FCF Ratio	6.65	6.04	10.07	18.05	-	15.42
Debt / Equity Ratio	0.08	0.08	0.16	0.27	0.23	0.37
Debt / EBITDA Ratio	0.19	0.19	0.44	0.73	1.16	0.99
Debt / FCF Ratio	0.36	0.36	1.05	2.26	-	1.79
Net Debt / Equity Ratio	-0.49	-0.49	-0.36	-0.30	-0.29	-0.38
Net Debt / EBITDA Ratio	-1.22	-1.22	-1.03	-0.81	-1.44	-1.02
Net Debt / FCF Ratio	-2.24	-2.24	-2.44	-2.53	4.19	-1.84
Asset Turnover	2.88	2.88	2.72	-	2.26	2.28
Inventory Turnover	16.28	16.28	16.55	-	12.16	11.96
Quick Ratio	1.29	1.29	1.44	1.61	1.36	1.75
Current Ratio	1.75	1.75	1.93	2.15	1.83	2.31
Return on Equity (ROE)	17.03%	17.03%	15.44%	-	3.73%	25.26%
Return on Assets (ROA)	10.64%	10.64%	9.64%	-	1.84%	8.87%
Return on Invested Capital (ROIC)	35.69%	38.33%	26.86%	27.10%	5.22%	29.15%
Return on Capital Employed (ROCE)	25.10%	25.10%	21.50%	19.20%	4.40%	18.80%
Earnings Yield	8.23%	9.58%	8.25%	6.59%	1.97%	5.67%
FCF Yield	11.26%	13.10%	8.60%	4.92%	-3.69%	6.38%
Payout Ratio	21.58%	21.58%	-	-	-	-
Buyback Yield / Dilution	-0.63%	-0.63%	-1.25%	-0.89%	-20.38%	-47.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.