IMAGE MAGIC Inc. (TYO:7793)

IMAGE MAGIC Statistics

Total Valuation

IMAGE MAGIC has a market cap or net worth of JPY 3.61 billion. The enterprise value is 2.89 billion.

Market Cap	3.61B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

IMAGE MAGIC has 2.39 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	1.36%
Float	589,419

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.51
EV / Sales	0.32
EV / EBITDA	3.77
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.

Current Ratio	1.96
Quick Ratio	1.43
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	286.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.84%
Return on Capital Employed (ROCE)	25.95%
Revenue Per Employee	40.82M
Profits Per Employee	1.37M
Employee Count	222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IMAGE MAGIC has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.29, so IMAGE MAGIC's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+7.76%
50-Day Moving Average	1,509.04
200-Day Moving Average	1,452.98
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	6,420

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 9.06 billion and earned 304.00 million in profits. Earnings per share was 120.49.

Revenue	9.06B
Gross Profit	3.64B
Operating Income	573.00M
Pretax Income	434.00M
Net Income	304.00M
EBITDA	766.38M
EBIT	573.00M
Earnings Per Share (EPS)	120.49

Balance Sheet

The company has 890.00 million in cash and 175.00 million in debt, with a net cash position of 715.00 million or 299.37 per share.

Cash & Cash Equivalents	890.00M
Total Debt	175.00M
Net Cash	715.00M
Net Cash Per Share	299.37
Equity (Book Value)	2.03B
Book Value Per Share	825.07
Working Capital	999.00M

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 40.15%, with operating and profit margins of 6.32% and 3.36%.

Gross Margin	40.15%
Operating Margin	6.32%
Pretax Margin	4.79%
Profit Margin	3.36%
EBITDA Margin	8.46%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	32.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	0.27%
Earnings Yield	8.43%
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
Lynch Upside
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 5.86 and a Piotroski F-Score of 3.

Altman Z-Score	5.86
Piotroski F-Score	3