IMAGE MAGIC Inc. (TYO:7793)

IMAGE MAGIC Statistics

Total Valuation

IMAGE MAGIC has a market cap or net worth of JPY 3.32 billion. The enterprise value is 2.89 billion.

Market Cap	3.32B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IMAGE MAGIC has 2.39 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	2.88%
Float	589,819

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.94
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	0.36
EV / EBITDA	4.66
EV / EBIT	6.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	1.22
Debt / Equity	0.13
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	142.00

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)	22.00%
Revenue Per Employee	36.55M
Profits Per Employee	1.04M
Employee Count	222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IMAGE MAGIC has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +52.69% in the last 52 weeks. The beta is 1.27, so IMAGE MAGIC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+52.69%
50-Day Moving Average	1,312.74
200-Day Moving Average	1,301.41
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	3,060

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 8.11 billion and earned 231.00 million in profits. Earnings per share was 91.44.

Revenue	8.11B
Gross Profit	3.16B
Operating Income	426.00M
Pretax Income	341.00M
Net Income	231.00M
EBITDA	621.13M
EBIT	426.00M
Earnings Per Share (EPS)	91.44

Balance Sheet

The company has 653.00 million in cash and 223.00 million in debt, giving a net cash position of 430.00 million or 180.04 per share.

Cash & Cash Equivalents	653.00M
Total Debt	223.00M
Net Cash	430.00M
Net Cash Per Share	180.04
Equity (Book Value)	1.72B
Book Value Per Share	718.22
Working Capital	735.00M

Cash Flow

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

Margins

Gross margin is 38.91%, with operating and profit margins of 5.25% and 2.85%.

Gross Margin	38.91%
Operating Margin	5.25%
Pretax Margin	4.20%
Profit Margin	2.85%
EBITDA Margin	7.66%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	30.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.91%
Shareholder Yield	-0.75%
Earnings Yield	6.95%
FCF Yield	n/a

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
Graham Upside

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 5.44 and a Piotroski F-Score of 3.

Altman Z-Score	5.44
Piotroski F-Score	3