IMAGE MAGIC Statistics

Total Valuation

IMAGE MAGIC has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.33 billion.

Market Cap	2.98B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IMAGE MAGIC has 2.31 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	2.97%
Float	588,288

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.65
P/TBV Ratio	1.74
P/FCF Ratio	11.10
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.65.

EV / Earnings	9.02
EV / Sales	0.30
EV / EBITDA	3.66
EV / EBIT	5.29
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.

Current Ratio	1.93
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	1.05
Interest Coverage	146.67

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	34.99M
Profits Per Employee	1.16M
Employee Count	222
Asset Turnover	2.72
Inventory Turnover	16.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is 1.30, so IMAGE MAGIC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+21.24%
50-Day Moving Average	1,282.32
200-Day Moving Average	1,224.38
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	3,945

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, IMAGE MAGIC had revenue of JPY 7.77 billion and earned 258.00 million in profits. Earnings per share was 102.87.

Revenue	7.77B
Gross Profit	2.96B
Operating Income	440.00M
Pretax Income	379.00M
Net Income	258.00M
EBITDA	636.00M
EBIT	440.00M
Earnings Per Share (EPS)	102.87

Full Income Statement

Balance Sheet

The company has 940.00 million in cash and 283.00 million in debt, giving a net cash position of 657.00 million or 283.94 per share.

Cash & Cash Equivalents	940.00M
Total Debt	283.00M
Net Cash	657.00M
Net Cash Per Share	283.94
Equity (Book Value)	1.81B
Book Value Per Share	758.75
Working Capital	900.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.00 million and capital expenditures -322.00 million, giving a free cash flow of 269.00 million.

Operating Cash Flow	591.00M
Capital Expenditures	-322.00M
Free Cash Flow	269.00M
FCF Per Share	116.25

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 5.66% and 3.32%.

Gross Margin	38.11%
Operating Margin	5.66%
Pretax Margin	4.88%
Profit Margin	3.32%
EBITDA Margin	8.19%
EBIT Margin	5.66%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	30.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	0.18%
Earnings Yield	8.64%
FCF Yield	9.01%

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

IMAGE MAGIC has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a